Founded in 1963, Hiljon Investments, classified under reg no. 00748907 is an active company. Currently registered at Wimborne House UB3 3NB, Hayes. the company has been in the business for 61 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 6 directors, namely Kim S., William D. and Mike S. and others. Of them, John S. has been with the company the longest, being appointed on 25 April 1991 and Kim S. and William D. and Mike S. and Sallyanne W. have been with the company for the least time - from 26 November 2020. As of 19 April 2024, there were 2 ex directors - Hilary F., Marjorie S. and others listed below. There were no ex secretaries.
| Office Address | Wimborne House |
| Office Address2 | 4 Pump Lane |
| Town | Hayes. |
| Post code | UB3 3NB |
| Country of origin | United Kingdom |
| Registration Number | 00748907 |
| Date of Incorporation | Mon, 4th Feb 1963 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 30 July 2016
Position: Director
Appointed: 25 April 1991
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is John S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Trust S. This PSC owns 25-50% shares.
John S.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
Trust S.
| Notified on | 16 September 2019 |
| Ceased on | 16 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 664 261 | 666 844 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 418 083 | 421 567 | |||||
| Cash Bank On Hand | 100 415 | 130 744 | 294 259 | 236 925 | 167 537 | ||
| Current Assets | 427 336 | 430 576 | 109 546 | 139 875 | 303 390 | 247 056 | 169 879 |
| Debtors | 9 253 | 9 009 | 9 131 | 9 131 | 9 131 | 10 131 | 2 342 |
| Net Assets Liabilities | 4 240 027 | 4 251 425 | 4 256 574 | 4 214 447 | 4 141 122 | ||
| Property Plant Equipment | 5 005 648 | 5 005 390 | 5 005 367 | 5 005 346 | 5 005 327 | ||
| Tangible Fixed Assets | 270 382 | 270 344 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 400 | 400 | |||||
| Profit Loss Account Reserve | 396 563 | 399 146 | |||||
| Shareholder Funds | 664 261 | 666 844 | |||||
| Other | |||||||
| Accrued Liabilities | 6 646 | 6 032 | 14 299 | 2 475 | 4 082 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 404 | 2 662 | 2 685 | 2 706 | 2 725 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 6 | 6 | ||
| Corporation Tax Payable | 30 792 | 31 490 | 39 441 | 37 037 | 29 718 | ||
| Creditors | 37 548 | 37 632 | 53 850 | 39 622 | 35 751 | ||
| Creditors Due Within One Year | 33 457 | 34 076 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 23 | 21 | 19 | |||
| Net Current Assets Liabilities | 393 879 | 396 500 | 71 998 | 102 243 | 249 540 | 207 434 | 134 128 |
| Number Shares Allotted | 400 | ||||||
| Other Reserves | 16 563 | 16 563 | |||||
| Other Taxation Social Security Payable | 1 841 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 008 052 | 5 008 052 | 5 008 052 | 5 008 052 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 998 333 | 998 333 | 998 333 | 998 333 | 998 333 | ||
| Revaluation Reserve | 250 735 | 250 735 | |||||
| Share Capital Allotted Called Up Paid | 400 | 400 | |||||
| Tangible Fixed Assets Cost Or Valuation | 272 189 | ||||||
| Tangible Fixed Assets Depreciation | 1 807 | 1 845 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | ||||||
| Total Assets Less Current Liabilities | 664 261 | 666 844 | 5 238 360 | 5 249 758 | 5 254 907 | 5 212 780 | 5 139 455 |
| Fixed Assets | 5 166 362 | 5 147 515 | 5 005 367 | ||||
| Investments Fixed Assets | 160 714 | 142 125 | |||||
| Other Investments Other Than Loans | 160 714 | 142 125 | -158 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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