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Hilton Holmes Limited BOLTON

Hilton Holmes started in year 2009 as Private Limited Company with registration number 07105588. The Hilton Holmes company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bolton at Crossley & Davis. Postal code: BL1 4AP.

The firm has one director. Timothy H., appointed on 15 December 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.

Hilton Holmes Limited Address / Contact

Office Address Crossley & Davis
Office Address2 52 Chorley New Road
Town Bolton
Post code BL1 4AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07105588
Date of Incorporation Tue, 15th Dec 2009
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Timothy H.

Position: Director

Appointed: 15 December 2009

Dunstana D.

Position: Director

Appointed: 15 December 2009

Resigned: 15 December 2009

Waterlow Secretaries Limited

Position: Corporate Secretary

Appointed: 15 December 2009

Resigned: 15 December 2009

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Timothy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth100137878 6231 253 0311 551 1811 736 106      
Balance Sheet
Cash Bank On Hand     181 046166 518614 449299 068530 344828 2441 262 152
Current Assets 805 2011 195 3301 644 7101 779 0562 114 342883 9141 537 5482 227 0172 761 5082 574 4712 972 559
Debtors 162255 000240 000299 570579 900717 396923 0991 927 9492 231 1641 746 227 
Net Assets Liabilities     1 736 1062 157 912  4 728 0905 252 5285 750 947
Property Plant Equipment       29 74522 30916 73240 05036 076
Total Inventories          152 296509 578
Cash Bank In Hand 76 67875 320306 485307 661181 046      
Net Assets Liabilities Including Pension Asset Liability100137878 6231 253 0311 551 1811 736 106      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve 37878 5231 252 9311 551 0811 736 006      
Shareholder Funds100137878 6231 253 0311 551 1811 736 106      
Other
Accrued Liabilities Deferred Income      4 5104 6004 8308 6004 300141 254
Accumulated Amortisation Impairment Intangible Assets      198 116224 530250 250274 441297 097291 297
Accumulated Depreciation Impairment Property Plant Equipment       4 24911 68517 262844 827976 321
Additions Other Than Through Business Combinations Property Plant Equipment           84 943
Administrative Expenses          2 087 0772 449 703
Amounts Owed By Related Parties     579 900717 296     
Amounts Owed To Related Parties     500 798205 310     
Average Number Employees During Period     22 74871042
Bank Borrowings          500 000488 892
Bank Borrowings Overdrafts          500 000488 892
Cash Cash Equivalents          3 130 6403 589 900
Comprehensive Income Expense     254 925897 546936 280931 504536 654604 4381 206 222
Corporation Tax Payable      80 30073 40874 58870 38941 7001 484
Cost Sales          6 867 3638 970 951
Creditors     588 436313 588120 933122 296121 619350 60641 843
Current Asset Investments 728 361865 0101 098 2251 171 8251 353 396    1 746 2261 710 407
Current Tax For Period      174 017194 018204 96250 874135 816132 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences          87 40245 862
Distribution Costs          59 77681 291
Dividend Income From Group Undertakings           -360
Dividends Paid     -70 00070 00080 00080 00080 00080 000 
Dividends Paid Classified As Financing Activities          -80 000-80 000
Dividends Paid On Shares Final     70 00070 000     
Dividends Paid To Non-controlling Interests Classified As Financing Activities          -49 000-91 183
Dividends Paid To Owners Parent Classified As Financing Activities          -80 000-80 001
Dividends Received Classified As Investing Activities           360
Equity Securities Held          2 783 1032 578 415
Finance Lease Liabilities Present Value Total          336 465597 138
Finance Lease Payments Owing Minimum Gross          260 905310 168
Financial Assets      1 377 386     
Fixed Assets100100100100100210 2001 993 3262 003 3172 166 7152 088 2013 033 3532 824 691
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities          -469 952-85 994
Further Item Dividend Income Component Total Dividend Income           214 405
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax     -60 52358 391     
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     13 3669 486     
Further Item Tax Increase Decrease Component Adjusting Items          46 290 
Gain Loss On Disposals Property Plant Equipment       -32 994-2 54710 235-20 027-17 018
Government Grant Income          22 607 
Impairment Loss Reversal On Investments           -5 590
Income From Other Fixed Asset Investments     48 86246 786     
Income From Shares In Group Undertakings     70 00081 000     
Income Taxes Paid Refund Classified As Operating Activities          199 023-135 816
Increase From Amortisation Charge For Year Intangible Assets       26 41425 72024 19122 65618 805
Increase From Depreciation Charge For Year Property Plant Equipment       4 2497 4365 577 131 628
Intangible Assets       97 64773 45654 21335 40512 316
Intangible Assets Gross Cost      327 897347 897347 897347 897307 897 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings           1 599
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      3 5308 0137 76910 72837 99820 475
Interest Income On Bank Deposits          13 
Interest Income On Financial Assets Fair Value Through Profit Or Loss          255 54740 523
Interest Paid Classified As Operating Activities          -37 997-22 074
Interest Payable Similar Charges Finance Costs      11 7868 013  37 99722 074
Interest Received Classified As Investing Activities          -13 
Investment Property          417 020417 020
Investments          2 993 3032 788 615
Investments Fixed Assets 100100100100210 2001 993 3261 973 5722 144 4062 071 4692 993 3032 788 615
Investments In Subsidiaries     210 200210 300   210 200210 200
Net Cash Generated From Operations          -5 061 508-1 270 090
Net Current Assets Liabilities 37878 5231 252 9311 551 0811 525 906570 3261 416 6152 104 7212 639 8892 223 865 
Net Finance Income Costs          469 96585 634
Operating Profit Loss     250 765385 929     
Other Creditors     65 39184 810   280 0001 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           134
Other Disposals Property Plant Equipment           2 450
Other Interest Receivable Similar Income Finance Income          469 96585 634
Other Operating Expenses Format2     23 96116 125     
Other Remaining Borrowings          19 51419 537
Pension Other Post-employment Benefit Costs Other Pension Costs      42 87148 75461 90884 18894 10040 010
Percentage Class Share Held In Subsidiary           100
Prepayments Accrued Income          41 41574 043
Profit Loss     254 9251 245 158790 910974 406425 7541 251 843578 419
Profit Loss On Ordinary Activities Before Tax     309 104572 106984 2871 194 591573 7151 475 062 
Property Plant Equipment Gross Cost       33 99433 99433 99457 3121 991 286
Raw Materials Consumables          5 0005 000
Social Security Costs      92 246118 055142 815188 960230 5666 895
Staff Costs Employee Benefits Expense     98 1891 277 8511 587 2471 940 4162 488 4602 948 729125 605
Taxation Including Deferred Taxation Balance Sheet Subtotal          4 6904 460
Taxation Social Security Payable     22 24723 468     
Tax Decrease From Utilisation Tax Losses        -46734 5433 6251 630
Tax Decrease Increase From Effect Revenue Exempt From Taxation       18 50016 9877 37185 585 
Tax Increase Decrease From Effect Capital Allowances Depreciation           -83 007
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       20 3945 16942 4823 894 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward           -82
Tax Tax Credit On Profit Or Loss On Ordinary Activities     54 179229 800193 377220 185147 961223 219178 349
Total Borrowings          572 099566 860
Trade Creditors Trade Payables      -12131 922877 718
Trade Debtors Trade Receivables       350  625 678834 011
Turnover Revenue     359 549490 757   9 851 08412 797 111
Wages Salaries      1 142 7341 420 4381 735 6932 215 3122 624 06378 700
Audit Fees Expenses       2 8403 00023 79017 810 
Auditing Accounts Associates Fees       2 000    
Other Non-audit Services Fees       12 85212 78138 35026 313 
Director Remuneration      60 26959 50959 50059 50073 398 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -104-2785 072 
Amortisation Expense Intangible Assets      18 31319 81419 70619 38118 808 
Amounts Owed By Group Undertakings      717 396922 7491 926 6132 230 7821 746 227 
Amounts Owed To Group Undertakings      40 116     
Applicable Tax Rate       19191919 
Depreciation Expense Property Plant Equipment      164 343206 776273 071171 483115 353 
Dividends Paid On Shares      70 00080 000    
Dividends Paid On Shares Interim       80 00080 00080 00080 000 
Gain Loss On Disposals Other Non-current Assets      9 486     
Increase Decrease In Current Tax From Adjustment For Prior Periods        -104 -1 037 
Interest Expense On Loan Capital      8 256     
Investments In Group Undertakings      210 200210 200210 200210 200210 200 
Number Shares Issued Fully Paid       100100100100 
Other Deferred Tax Expense Credit      55 783-64115 22397 08787 403 
Other Investments Other Than Loans      1 783 1261 763 3721 934 2061 861 2692 783 103 
Other Taxation Social Security Payable      1 4861 4671 4491 5611 553 
Par Value Share  1111 1111 
Prepayments        1 232   
Provisions        -104-3824 690 
Tax Expense Credit Applicable Tax Rate       187 015226 972109 006280 262 
Total Additions Including From Business Combinations Intangible Assets       20 000    
Total Additions Including From Business Combinations Property Plant Equipment       33 994  40 050 
Total Assets Less Current Liabilities100136    2 563 6523 419 9324 271 4364 728 0905 257 218 
Total Operating Lease Payments      24 63584 82429 29070 54529 760 
Disposals Property Plant Equipment          16 732 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax         200 000  
Provisions For Liabilities Balance Sheet Subtotal          4 690 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation        4 66838 38729 310 
Creditors Due Within One Year Total Current Liabilities 805 164          
Investments Current Assets 728 360          
Total Investments Fixed Assets100100          
Creditors Due Within One Year 805 164316 807391 779227 975588 436      
Number Shares Allotted 100100100100100      
Percentage Subsidiary Held  100100100100      
Value Shares Allotted 100100100100100      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 11th, January 2024 		Free Download (38 pages)

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