Founded in 1985, Hiltfalcon, classified under reg no. 01957027 is an active company. Currently registered at High Gables Felden Lane HP3 0BB, Hemel Hempstead the company has been in the business for thirty nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Roger T., appointed on 4 December 1990. In addition, a secretary was appointed - Roger T., appointed on 24 September 1996. As of 6 May 2024, there were 3 ex directors - Brenda T., Alan P. and others listed below. There were no ex secretaries.
| Office Address | High Gables Felden Lane |
| Office Address2 | Felden |
| Town | Hemel Hempstead |
| Post code | HP3 0BB |
| Country of origin | United Kingdom |
| Registration Number | 01957027 |
| Date of Incorporation | Mon, 11th Nov 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 24 September 1996
Position: Director
Appointed: 04 December 1990
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Roger T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brenda T. This PSC owns 25-50% shares.
Roger T.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brenda T.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 2 015 708 | 1 872 429 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 322 736 | 345 414 | 217 386 | 938 585 | ||
| Current Assets | 319 249 | 228 283 | 348 749 | 355 040 | 302 884 | 1 046 761 |
| Debtors | 23 501 | 26 194 | 26 013 | 9 626 | 85 498 | 108 176 |
| Net Assets Liabilities | 1 889 973 | 2 046 010 | 1 929 485 | 2 130 878 | ||
| Other Debtors | 712 | |||||
| Property Plant Equipment | 4 647 194 | 4 647 194 | 4 647 194 | 4 072 194 | ||
| Cash Bank In Hand | 295 748 | 202 089 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 015 708 | 1 872 429 | ||||
| Tangible Fixed Assets | 4 647 194 | 4 647 194 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 51 | 100 | ||||
| Profit Loss Account Reserve | 223 040 | 78 912 | ||||
| Shareholder Funds | 2 015 708 | 1 872 429 | ||||
| Other | ||||||
| Total Fixed Assets Cost Or Valuation | 4 806 744 | 4 806 744 | ||||
| Total Fixed Assets Depreciation | 159 550 | 159 550 | ||||
| Accrued Liabilities Deferred Income | 126 273 | 101 217 | 83 076 | 90 424 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 550 | 159 550 | 159 550 | |||
| Amounts Owed To Directors | 2 563 701 | 2 443 701 | 2 443 701 | 2 353 701 | ||
| Corporation Tax Payable | 37 188 | 41 186 | 21 032 | |||
| Creditors | 2 766 639 | 2 616 893 | 2 574 105 | 2 520 234 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Disposals Property Plant Equipment | 575 000 | |||||
| Net Current Assets Liabilities | -2 631 486 | -2 774 765 | -2 417 890 | -2 261 853 | -2 271 221 | -1 473 473 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 22 875 | 13 355 | 37 500 | 37 500 | ||
| Other Taxation Social Security Payable | 15 057 | 15 824 | 17 497 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 438 | 2 189 | 3 843 | 2 064 | ||
| Property Plant Equipment Gross Cost | 4 806 744 | 4 806 744 | 4 231 744 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 339 331 | 339 331 | 446 488 | 467 843 | ||
| Total Assets Less Current Liabilities | 2 015 708 | 1 872 429 | 2 229 304 | 2 385 341 | 2 375 973 | 2 598 721 |
| Trade Creditors Trade Payables | 1 545 | 1 610 | 9 828 | 80 | ||
| Trade Debtors Trade Receivables | 22 575 | 7 437 | 80 943 | 106 112 | ||
| Creditors Due Within One Year Total Current Liabilities | 2 950 735 | 3 003 048 | ||||
| Fixed Assets | 4 647 194 | 4 647 194 | ||||
| Other Aggregate Reserves | 6 668 | 7 468 | ||||
| Revaluation Reserve | 1 785 949 | 1 785 949 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 806 744 | 4 806 744 | ||||
| Tangible Fixed Assets Depreciation | 159 550 | 159 550 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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