Hilton started in year 2007 as Private Limited Company with registration number 06259848. The Hilton company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hertfordshire at Unit 2, Raynham Road. Postal code: CM23 5PJ.
At the moment there are 2 directors in the the company, namely Sarah H. and Peter H.. In addition one secretary - Sarah H. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CM23 5PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1095757 . It is located at Hilton Coachworks, Unit D, Bishop's Stortford with a total of 4 cars.
| Office Address | Unit 2, Raynham Road |
| Office Address2 | Bishop's Stortford |
| Town | Hertfordshire |
| Post code | CM23 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 06259848 |
| Date of Incorporation | Fri, 25th May 2007 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 25 May 2007
Position: Secretary
Appointed: 25 May 2007
Position: Director
Appointed: 25 May 2007
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Sarah H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 004 | 90 738 | 1 049 451 | 1 637 355 | 1 968 598 | 2 146 089 | 1 429 334 |
| Current Assets | 1 832 319 | 2 733 357 | 3 746 237 | 4 132 859 | 3 163 198 | 3 314 445 | 3 406 729 |
| Debtors | 1 762 176 | 2 558 805 | 2 609 822 | 2 405 504 | 1 107 483 | 1 010 143 | 1 793 558 |
| Net Assets Liabilities | 946 294 | 1 591 177 | 2 739 743 | 3 507 323 | 2 525 117 | 2 937 772 | 3 283 114 |
| Other Debtors | 722 500 | 1 333 080 | 1 362 787 | 1 453 517 | 203 325 | 111 128 | 127 440 |
| Property Plant Equipment | 724 254 | 629 902 | 863 653 | 1 062 627 | 885 094 | 1 516 162 | 2 640 571 |
| Total Inventories | 66 139 | 83 814 | 86 964 | 90 000 | 87 117 | 158 213 | 183 837 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 240 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 628 | 1 219 797 | 1 392 819 | 1 413 470 | 1 601 135 | 1 781 523 | 1 853 005 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 182 906 | 522 522 | 556 551 | 125 528 | 965 987 | 1 685 333 | |
| Average Number Employees During Period | 72 | 60 | 60 | 75 | |||
| Bank Borrowings Overdrafts | 90 601 | 48 208 | 45 098 | 45 098 | 3 229 | 41 295 | 31 568 |
| Corporation Tax Payable | 194 192 | 259 238 | 267 603 | 170 393 | 191 914 | 25 315 | 4 088 |
| Creditors | 353 805 | 280 208 | 214 098 | 106 000 | 73 349 | 128 095 | 342 003 |
| Deferred Tax Asset Debtors | 160 124 | ||||||
| Dividends Paid | 75 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 408 | 51 753 | 22 380 | 115 154 | 72 134 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 360 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 162 | 277 567 | 269 359 | 270 198 | 297 730 | 508 707 | |
| Intangible Assets | 360 000 | ||||||
| Intangible Assets Gross Cost | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | |
| Net Current Assets Liabilities | 215 845 | 1 241 483 | 2 105 273 | 2 589 529 | 1 739 025 | 1 674 679 | 1 323 448 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 263 204 | 232 000 | 169 000 | 106 000 | 73 349 | 86 800 | 310 435 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 214 994 | 104 545 | 248 708 | 82 533 | 117 342 | 437 225 | |
| Other Disposals Property Plant Equipment | 293 088 | 115 750 | 336 926 | 115 396 | 154 531 | 489 442 | |
| Other Taxation Social Security Payable | 239 304 | 272 716 | 295 739 | 258 358 | 314 197 | 312 410 | 541 642 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 376 450 | 644 883 | 1 148 566 | 842 580 | |||
| Property Plant Equipment Gross Cost | 1 959 880 | 1 849 700 | 2 256 472 | 2 476 097 | 2 486 229 | 3 297 685 | 4 493 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 085 | 38 833 | 25 653 | 124 974 | 338 902 | ||
| Total Assets Less Current Liabilities | 1 300 099 | 1 871 385 | 2 968 926 | 3 652 156 | 2 624 119 | 3 190 841 | 3 964 019 |
| Trade Creditors Trade Payables | 665 906 | 700 514 | 809 717 | 935 721 | 761 273 | 1 092 745 | 1 219 331 |
| Trade Debtors Trade Receivables | 1 039 676 | 1 225 725 | 1 247 035 | 951 987 | 904 158 | 899 015 | 1 505 994 |
| Director Remuneration | 17 256 | 17 256 | 16 128 | ||||
| Hilton Coachworks | |
|---|---|
| Address | Unit D , Raynham Road |
| City | Bishop's Stortford |
| Post code | CM23 5PJ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-25 filed on: 12th, June 2023 |
confirmation statement | Free Download (5 pages) |
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