Company information:
Hilditch & Key Limited (No: 00924034)
Address: IRENE HOUSE 5 ARCHES BUSINESS PARK, MAIDSTONE ROAD, SIDCUP, KENT, DA14 5AE, ENGLAND
Status: Active
Incorporated: 12-Jan-1967
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: MICHAEL JOHN BOOTH ( DOB: Dec-1939 From: Oct-1992 )
Current Director: STEVEN MILLER ( DOB: May-1968 From: Feb-2024 )
Current Secretary: MICHAEL JOHN BOOTH ( DOB: Dec-1939 From: May-1995 )
Resigned Director: DANIELLE SMALBERGER ( DOB: Aug-1943 From: Oct-1992 To: Jul-2014 )
Resigned Director: FRANK WOMBY ( DOB: Jul-1931 From: Oct-1992 To: Oct-1994 )
Resigned Director: FRANK WOMBY ( DOB: Jul-1931 From: Apr-2010 To: Jan-2014 )
Resigned Secretary: INGE BOOTH ( From: Jan-1994 To: Nov-1994 )
Resigned Secretary: LISA VANIA HAWKINS ( DOB: May-1969 From: Feb-1993 To: Jan-1994 )
Resigned Secretary: GRAHAM CHARLES HILDITCH ( From: Oct-1992 To: Dec-1992 )
Resigned Secretary: DENNIS STEWART RICHARDSON ( DOB: Oct-1929 From: Nov-1994 To: May-1995 )
Persons of Significant Control:
Mr Michael John Booth, Art's House (2nd Floor) 13 Banks Lane, Bexleyheath, Kent, DA6 7BH, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 88,717 | 66,537 | 49,903 | 1,485,251 | 1,470,288 | 1,460,431 | 43,551 | 61,897 | 88717.0,66537.0,49903.0,1485251.0,1470288.0,1460431.0,43551.0,61897.0 |
| Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,0.0,0.0,1.0,1.0,1.0,1.0,1.0 | ||
| Fixed assets / Property, plant and equipment | 88,716 | 66,537 | 49,903 | 58,394 | 43,431 | 33,574 | 43,550 | 61,896 | 88716.0,66537.0,49903.0,58394.0,43431.0,33574.0,43550.0,61896.0 |
| Current assets | 3,868,082 | 3,363,529 | 3,006,321 | 1,583,222 | 1,051,401 | 1,521,779 | 2,802,917 | 2,668,622 | 3868082.0,3363529.0,3006321.0,1583222.0,1051401.0,1521779.0,2802917.0,2668622.0 |
| Current assets / Total inventories | 1,286,337 | 1,300,351 | 1,202,671 | 1,177,845 | 978,965 | 1,207,129 | 1,071,755 | 927,283 | 1286337.0,1300351.0,1202671.0,1177845.0,978965.0,1207129.0,1071755.0,927283.0 |
| Current assets / Debtors | 1,153,208 | 232,774 | 180,327 | 147,978 | 55,030 | 208,241 | 1,603,503 | 1,737,420 | 1153208.0,232774.0,180327.0,147978.0,55030.0,208241.0,1603503.0,1737420.0 |
| Current assets / Current asset investments | 1,426,856 | 1,426,856 | 1,426,856 | 1426856.0,1426856.0,1426856.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,681 | 403,548 | 196,467 | 257,399 | 17,406 | 106,409 | 127,659 | 3,919 | 1681.0,403548.0,196467.0,257399.0,17406.0,106409.0,127659.0,3919.0 |
| Net current assets (liabilities) | 75,136 | -77,898 | -241,921 | -2,137,676 | -2,325,631 | -2,678,360 | -1,686,407 | -1,278,115 | 75136.0,-77898.0,-241921.0,-2137676.0,-2325631.0,-2678360.0,-1686407.0,-1278115.0 |
| Total assets less current liabilities | 163,853 | -11,361 | -192,018 | -652,425 | -855,343 | -1,217,929 | -1,642,856 | -1,216,218 | 163853.0,-11361.0,-192018.0,-652425.0,-855343.0,-1217929.0,-1642856.0,-1216218.0 |
| Provisions for liabilities, balance sheet subtotal | 20,815 | 20,815 | 20,815 | 20815.0,0.0,0.0,20815.0,20815.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 143,038 | -11,361 | -192,018 | -673,240 | -876,158 | -1,267,929 | -1,685,398 | -1,248,708 | 143038.0,-11361.0,-192018.0,-673240.0,-876158.0,-1267929.0,-1685398.0,-1248708.0 |
| Equity / share capital and reserves | 143,038 | -11,361 | -192,018 | -673,240 | -876,158 | -1,267,929 | -1,685,398 | -1,248,708 | 143038.0,-11361.0,-192018.0,-673240.0,-876158.0,-1267929.0,-1685398.0,-1248708.0 |