Founded in 2000, Hilton Autogas Centre, classified under reg no. 04062187 is an active company. Currently registered at Hilton Autogas Centre WV10 7AD, Featherstone the company has been in the business for 24 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Balvir S., appointed on 30 August 2000. In addition, a secretary was appointed - Sharon S., appointed on 31 July 2004. Currently there is one former director listed by the company - Stewart H., who left the company on 30 June 2001. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Hilton Autogas Centre |
| Office Address2 | Cannock Road |
| Town | Featherstone |
| Post code | WV10 7AD |
| Country of origin | United Kingdom |
| Registration Number | 04062187 |
| Date of Incorporation | Wed, 30th Aug 2000 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 31 July 2004
Position: Director
Appointed: 30 August 2000
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Balvir S. This PSC and has 75,01-100% shares.
Balvir S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 88 300 | 89 221 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 884 | 750 | ||||||
| Cash Bank On Hand | 750 | 750 | 750 | 602 | 45 327 | 30 284 | 44 361 | |
| Current Assets | 372 581 | 352 813 | 323 831 | 322 947 | 295 735 | 334 854 | 308 645 | 317 248 |
| Debtors | 328 864 | 303 320 | 272 548 | 286 997 | 267 541 | 258 754 | 248 526 | 246 030 |
| Net Assets Liabilities | 89 221 | 89 816 | 94 937 | 88 109 | 83 318 | 82 172 | 94 699 | |
| Net Assets Liabilities Including Pension Asset Liability | 88 300 | 89 221 | ||||||
| Property Plant Equipment | 64 768 | 61 493 | 53 326 | 49 262 | 43 170 | 36 190 | 38 849 | |
| Stocks Inventory | 42 833 | 48 743 | ||||||
| Tangible Fixed Assets | 74 778 | 64 768 | ||||||
| Total Inventories | 48 743 | 50 533 | 35 200 | 27 592 | 30 773 | 29 835 | 26 857 | |
| Other Debtors | 183 234 | 183 191 | 178 194 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 88 200 | 89 121 | ||||||
| Shareholder Funds | 88 300 | 89 221 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 775 | 2 215 | 1 795 | 1 755 | 2 255 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 572 | 182 322 | 193 125 | 203 269 | 212 012 | 218 992 | 227 367 | |
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 6 | 4 | ||
| Bank Borrowings Overdrafts | 23 699 | 30 502 | 29 353 | 13 110 | 32 266 | 23 250 | ||
| Corporation Tax Payable | 5 133 | 2 058 | 3 523 | 3 522 | 7 606 | |||
| Corporation Tax Recoverable | 1 182 | 100 | ||||||
| Creditors | 232 654 | 208 794 | 188 724 | 183 548 | 225 718 | 180 952 | 168 135 | |
| Creditors Due After One Year | 241 422 | 232 654 | ||||||
| Creditors Due Within One Year | 117 637 | 95 706 | ||||||
| Dividends Paid | 5 000 | 2 000 | 18 000 | 16 000 | ||||
| Finance Lease Liabilities Present Value Total | 4 648 | 7 113 | 5 081 | 3 048 | 3 218 | 1 186 | 2 385 | |
| Increase Decrease In Property Plant Equipment | 5 995 | 3 256 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 750 | 10 803 | 10 144 | 8 743 | 6 980 | 8 375 | ||
| Net Current Assets Liabilities | 254 944 | 257 107 | 237 117 | 230 335 | 222 395 | 265 866 | 226 934 | 231 366 |
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 3 598 | 2 862 | 2 218 | 10 870 | 11 984 | 9 254 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 400 | 3 840 | 2 856 | 1 484 | 890 | |||
| Profit Loss | 5 595 | 7 121 | 11 172 | 11 209 | ||||
| Property Plant Equipment Gross Cost | 234 340 | 243 815 | 246 451 | 252 531 | 255 182 | 255 182 | 266 216 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 231 371 | 234 340 | ||||||
| Tangible Fixed Assets Depreciation | 156 593 | 169 572 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 475 | 2 636 | 6 080 | 2 651 | 11 034 | |||
| Total Assets Less Current Liabilities | 329 722 | 321 875 | 298 610 | 283 661 | 271 657 | 309 036 | 263 124 | 270 215 |
| Trade Creditors Trade Payables | 40 026 | 30 218 | 34 661 | 34 154 | 38 670 | 39 959 | 46 551 | |
| Trade Debtors Trade Receivables | 86 072 | 76 144 | 75 227 | 64 506 | 75 520 | 65 335 | 67 836 | |
| Additional Provisions Increase From New Provisions Recognised | 7 381 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 222 500 | 147 500 | 142 500 | |||||
| Provisions | 7 381 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 381 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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