Hilton Stores (UK) started in year 2014 as Private Limited Company with registration number 08867443. The Hilton Stores (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 23/25 Main Street. Postal code: DE65 5GG.
The firm has 2 directors, namely Meena B., Sukhninder S.. Of them, Meena B., Sukhninder S. have been with the company the longest, being appointed on 29 January 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23/25 Main Street |
Office Address2 | Hilton |
Town | Derby |
Post code | DE65 5GG |
Country of origin | United Kingdom |
Registration Number | 08867443 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Sukhninder S. This PSC has significiant influence or control over this company, and has 50,01-75% shares.
Sukhninder S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors 50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 497 | 379 | |||||||
Balance Sheet | |||||||||
Current Assets | 69 759 | 55 469 | 59 262 | 69 274 | 80 939 | 67 231 | 162 903 | 139 347 | 100 079 |
Net Assets Liabilities | 1 009 | 514 | 1 996 | 4 169 | 9 625 | 5 636 | 11 585 | ||
Cash Bank In Hand | 28 433 | 2 680 | |||||||
Debtors | 1 738 | 7 803 | |||||||
Intangible Fixed Assets | 18 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 497 | 379 | |||||||
Stocks Inventory | 39 588 | 44 986 | |||||||
Tangible Fixed Assets | 3 779 | 11 093 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 397 | 279 | |||||||
Shareholder Funds | 1 497 | 379 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | ||||
Creditors | 80 233 | 87 500 | 49 454 | 47 329 | 80 219 | 87 906 | 57 435 | ||
Fixed Assets | 21 779 | 27 093 | 23 301 | 19 803 | 16 550 | 13 502 | 10 624 | 8 150 | 5 494 |
Net Current Assets Liabilities | -20 282 | -25 153 | 20 971 | 18 226 | 31 485 | 19 902 | 82 684 | 51 441 | 42 644 |
Provisions For Liabilities Balance Sheet Subtotal | 1 321 | 1 063 | 900 | 763 | 596 | 557 | 474 | ||
Total Assets Less Current Liabilities | 1 497 | 1 940 | 2 330 | 1 577 | 48 035 | 33 404 | 93 308 | 59 591 | 48 138 |
Creditors Due Within One Year | 90 041 | 80 622 | |||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 561 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 682 | 9 459 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 682 | 14 141 | |||||||
Tangible Fixed Assets Depreciation | 903 | 3 048 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 903 | 2 145 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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