Hilton Smythe Commercial (UK) Ltd is a private limited company registered at 20 Wood Street, Bolton BL1 1DY. Its net worth is estimated to be roughly 8050 pounds, while the fixed assets belonging to the company total up to 21186 pounds. Incorporated on 2011-02-02, this 13-year-old company is run by 3 directors.
Director Natalie M., appointed on 01 December 2020. Director Craig G., appointed on 02 February 2011. Director Gareth S., appointed on 02 February 2011.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-07-28 and the deadline for the next filing is 2024-08-11. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 20 Wood Street |
| Town | Bolton |
| Post code | BL1 1DY |
| Country of origin | United Kingdom |
| Registration Number | 07514489 |
| Date of Incorporation | Wed, 2nd Feb 2011 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 02 February 2011
Position: Director
Appointed: 02 February 2011
The register of persons with significant control who own or control the company consists of 5 names. As we identified, there is The Pryzm Group Limited from Bolton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gareth S. This PSC has significiant influence or control over the company,. Moving on, there is Craig G., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
The Pryzm Group Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10886123 |
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gareth S.
| Notified on | 9 February 2018 |
| Nature of control: |
significiant influence or control |
Craig G.
| Notified on | 9 February 2018 |
| Nature of control: |
significiant influence or control |
Craig G.
| Notified on | 8 September 2017 |
| Ceased on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth S.
| Notified on | 2 February 2017 |
| Ceased on | 8 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 8 050 | -902 | 32 138 | 33 913 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 48 293 | 104 172 | 179 109 | 279 497 | ||||||
| Cash Bank On Hand | 278 327 | 128 561 | 96 738 | 196 286 | 254 111 | 212 940 | ||||
| Current Assets | 83 554 | 191 290 | 265 808 | 435 088 | 479 458 | 355 600 | 379 062 | 456 272 | 613 760 | 592 112 |
| Debtors | 35 261 | 87 118 | 86 699 | 155 591 | 65 796 | 132 588 | 167 541 | 156 613 | 279 556 | 281 936 |
| Net Assets Liabilities | 243 692 | 42 236 | 94 015 | 1 519 | 85 224 | 72 157 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 050 | -902 | 32 138 | 33 913 | ||||||
| Other Debtors | 20 570 | |||||||||
| Property Plant Equipment | 95 033 | 140 014 | 88 772 | 53 754 | 24 970 | 63 417 | 133 900 | |||
| Tangible Fixed Assets | 21 186 | 54 657 | 60 922 | 103 563 | ||||||
| Total Inventories | 135 335 | 94 451 | 114 783 | 103 373 | 80 093 | 97 236 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 950 | -1 002 | 32 038 | 33 813 | ||||||
| Shareholder Funds | 8 050 | -902 | 32 138 | 33 913 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 19 523 | 1 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 150 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 151 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 375 | 96 225 | 152 276 | 205 647 | 242 827 | 257 235 | 285 056 | |||
| Administrative Expenses | 1 087 381 | |||||||||
| Average Number Employees During Period | 45 | 48 | 39 | 33 | 33 | 31 | ||||
| Bank Borrowings | 79 257 | 63 177 | 245 947 | 237 423 | 179 863 | |||||
| Comprehensive Income Expense | 310 782 | |||||||||
| Cost Sales | 113 533 | |||||||||
| Creditors | 389 040 | 81 602 | 56 541 | 243 210 | 216 860 | 194 071 | ||||
| Creditors Due After One Year | 11 952 | 29 086 | 30 515 | |||||||
| Creditors Due Within One Year | 80 998 | 212 421 | 251 893 | 487 731 | ||||||
| Current Tax For Period | 11 932 | |||||||||
| Debtors Due After One Year | -131 724 | |||||||||
| Depreciation Expense Property Plant Equipment | 42 850 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | |||||||||
| Disposals Property Plant Equipment | 392 | |||||||||
| Gross Profit Loss | 1 419 781 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 850 | 56 051 | 48 129 | 37 180 | 14 408 | 27 821 | ||||
| Net Current Assets Liabilities | 2 556 | -21 131 | 13 915 | -52 643 | 130 371 | 40 491 | 96 174 | 207 570 | 232 151 | 114 808 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 40 | 40 | 40 | 40 | 40 | ||||
| Other Creditors | 173 372 | |||||||||
| Other Deferred Tax Expense Credit | 9 686 | |||||||||
| Other Taxation Social Security Payable | 86 523 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 310 782 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 332 400 | |||||||||
| Property Plant Equipment Gross Cost | 148 408 | 236 239 | 241 048 | 259 401 | 267 797 | 320 652 | 418 956 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 693 | 5 425 | 13 494 | 8 716 | 12 049 | 9 859 | ||||
| Provisions For Liabilities Charges | 3 740 | 5 342 | 12 184 | 17 007 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 41 380 | 24 968 | 66 535 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 836 | 67 216 | 92 184 | 148 408 | ||||||
| Tangible Fixed Assets Depreciation | 4 650 | 12 559 | 31 262 | 44 845 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 909 | 19 606 | 20 431 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 848 | |||||||||
| Tangible Fixed Assets Disposals | 10 311 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 618 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 831 | 4 809 | 33 345 | 8 396 | 52 855 | 98 304 | ||||
| Total Assets Less Current Liabilities | 23 742 | 33 526 | 74 837 | 50 920 | 270 385 | 129 263 | 164 050 | 253 445 | 314 133 | 276 087 |
| Trade Creditors Trade Payables | 89 192 | |||||||||
| Trade Debtors Trade Receivables | 45 226 | |||||||||
| Turnover Revenue | 1 533 314 | |||||||||
| Wages Salaries | 750 748 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 478 | 2 495 | 4 835 | 7 771 | ||||||
| Advances Credits Directors | 638 | 7 113 | 15 362 | 19 523 | ||||||
| Advances Credits Made In Period Directors | 14 474 | 6 528 | 1 496 | |||||||
| Advances Credits Repaid In Period Directors | 22 637 | 13 641 | 8 249 | |||||||
| Fixed Assets | 67 876 | 45 875 | 81 982 | 161 279 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 017 | 2 340 | 2 936 | |||||||
| Intangible Assets | 14 122 | 20 905 | 18 565 | 27 379 | ||||||
| Intangible Assets Gross Cost | 14 600 | 23 400 | 23 400 | 35 150 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 8 800 | 11 750 | ||||||||
| Total Borrowings | 237 423 | 258 732 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 24th Oct 2022 - the day director's appointment was terminated filed on: 25th, October 2022 |
officers | Free Download (1 page) |
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