Founded in 2003, Hilton & Son, classified under reg no. 04962036 is an active company. Currently registered at 39 Front Street NE21 6AF, the company has been in the business for 21 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Susanne P., Adam P.. Of them, Adam P. has been with the company the longest, being appointed on 1 June 2020 and Susanne P. has been with the company for the least time - from 9 July 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Hilton P. who worked with the the company until 1 June 2020.
| Office Address | 39 Front Street |
| Office Address2 | Winlaton |
| Town | |
| Post code | NE21 6AF |
| Country of origin | United Kingdom |
| Registration Number | 04962036 |
| Date of Incorporation | Wed, 12th Nov 2003 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 01 June 2020
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Susanne P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Adam P. This PSC owns 25-50% shares. The third one is Hilton P., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Susanne P.
| Notified on | 4 November 2021 |
| Nature of control: |
25-50% shares |
Adam P.
| Notified on | 1 June 2020 |
| Nature of control: |
25-50% shares |
Hilton P.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 209 | 70 228 | 87 967 | 100 599 | 60 599 | 100 302 | 15 208 |
| Current Assets | 116 780 | 77 995 | 92 323 | 102 947 | 66 835 | 110 543 | 70 521 |
| Debtors | 7 063 | 5 121 | 2 504 | 2 348 | 1 476 | 4 241 | 49 313 |
| Net Assets Liabilities | 47 884 | 35 824 | 41 383 | 59 674 | 52 987 | 81 171 | 51 611 |
| Other Debtors | 6 763 | 4 803 | 2 255 | 2 348 | 1 928 | ||
| Property Plant Equipment | 6 980 | 5 933 | 10 437 | 8 871 | 7 540 | 6 409 | 5 448 |
| Total Inventories | 6 508 | 2 646 | 1 850 | 4 760 | 6 000 | 6 000 | |
| Other | |||||||
| Description Principal Activities | 47 220 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 406 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 735 | 9 782 | 11 623 | 13 190 | 14 521 | 15 652 | 16 613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 345 | ||||||
| Average Number Employees During Period | 7 | 6 | 4 | 6 | 6 | 5 | 6 |
| Corporation Tax Payable | 11 897 | 1 241 | 5 125 | 11 524 | 12 759 | ||
| Creditors | 75 876 | 46 917 | 59 394 | 50 459 | 4 069 | 35 781 | 24 358 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Fixed Assets | 6 409 | 5 448 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 047 | 1 841 | 1 566 | 1 331 | 1 131 | 961 | |
| Net Current Assets Liabilities | 40 904 | 31 078 | 32 929 | 52 488 | 46 879 | 74 762 | 46 163 |
| Other Creditors | 61 807 | 44 616 | 53 127 | 38 330 | 7 729 | ||
| Other Inventories | 4 760 | 6 000 | |||||
| Other Taxation Social Security Payable | 663 | 299 | 324 | -284 | -151 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 603 | 836 | |||||
| Property Plant Equipment Gross Cost | 15 715 | 22 060 | 22 061 | 22 061 | 22 061 | 22 061 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 187 | 1 983 | 1 685 | 1 432 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 187 | ||||||
| Total Assets Less Current Liabilities | 47 884 | 37 011 | 43 366 | 61 359 | 62 147 | 81 171 | 51 611 |
| Trade Creditors Trade Payables | 1 509 | 761 | 818 | 889 | 72 | ||
| Trade Debtors Trade Receivables | 300 | 318 | 251 | ||||
| Advances Credits Directors | 57 684 | 41 558 | |||||
| Advances Credits Made In Period Directors | 50 000 | 15 000 | |||||
| Advances Credits Repaid In Period Directors | 44 941 | 31 126 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 9th July 2021. filed on: 9th, July 2021 |
officers | Free Download (2 pages) |
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