Company information:
Hilton Banks Ltd (No: 01967612)
Address: 74 OLDFIELD ROAD, HAMPTON, MIDDLESEX, TW12 2HR
Status: Active
Incorporated: 12-Feb-1985
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Feb-2024
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: ROBERT CHARLES BANKS ( DOB: May-1953 From: Jul-1991 )
Current Director: ANDREW BUTLER ( DOB: Apr-1965 From: Apr-2007 )
Current Director: MARY GERALDINE MCALEESE ( DOB: Nov-1953 From: Jan-2020 )
Current Director: SCARLET MERRY MCALEESE-BANKS ( DOB: Apr-1988 From: Oct-2016 )
Current Secretary: ROBERT CHARLES BANKS ( DOB: May-1953 From: Jul-1991 )
Resigned Director: DOUGLAS BROOKER ( DOB: May-1943 From: Jul-1991 To: Jun-2005 )
Resigned Director: TREVOR NIGEL COLLINS ( DOB: Jun-1951 From: Jun-2005 To: May-2016 )
Resigned Director: JILL PATRICIA DAVIS ( DOB: Oct-1951 From: Jul-1991 To: Apr-2016 )
Resigned Director: LESLEY ANN FIELD ( DOB: Oct-1945 From: Jul-1991 To: Apr-2007 )
Resigned Director: ANDREW PUGH ( DOB: Sep-1968 From: Apr-2007 To: Aug-2015 )
Resigned Director: PETER WALTON ( DOB: Aug-1934 From: Jul-1991 To: Dec-1996 )
Persons of Significant Control:
Hilton Banks Group Ltd, 74 Oldfield Road, Hampton, Middx, TW12 2HR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Robert Charles Banks, 74 Oldfield Road, Hampton, Middlesex, TW12 2HR: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 125,023 | 138,217 | 152,358 | 131,883 | 118,818 | 125023.0,138217.0,152358.0,131883.0,118818.0 |
| Fixed assets / Property, plant and equipment | 88,683 | 101,877 | 116,018 | 95,543 | 82,478 | 88683.0,101877.0,116018.0,95543.0,82478.0 |
| Fixed assets / Investments, fixed assets | 36,340 | 36,340 | 36,340 | 36,340 | 36,340 | 36340.0,36340.0,36340.0,36340.0,36340.0 |
| Current assets | 1,202,205 | 1,275,671 | 1,159,275 | 1,166,704 | 933,344 | 1202205.0,1275671.0,1159275.0,1166704.0,933344.0 |
| Current assets / Total inventories | 751,689 | 679,974 | 711,375 | 745,978 | 543,544 | 751689.0,679974.0,711375.0,745978.0,543544.0 |
| Current assets / Cash at bank and on hand | 2,196 | 69,335 | 2,474 | 1,725 | 1,624 | 2196.0,69335.0,2474.0,1725.0,1624.0 |
| Net current assets (liabilities) | 776,166 | 887,221 | 695,852 | 618,223 | 353,255 | 776166.0,887221.0,695852.0,618223.0,353255.0 |
| Total assets less current liabilities | 901,189 | 1,025,438 | 848,210 | 750,106 | 472,073 | 901189.0,1025438.0,848210.0,750106.0,472073.0 |
| Provisions for liabilities, balance sheet subtotal | -6,576 | -8,692 | -18,192 | -13,729 | -11,121 | -6576.0,-8692.0,-18192.0,-13729.0,-11121.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -6,576 | 8,692 | 18,192 | 13,729 | 11,121 | -6576.0,8692.0,18192.0,13729.0,11121.0 |
| Net assets (liabilities) | 894,613 | 1,016,746 | 830,018 | 661,377 | 405,952 | 894613.0,1016746.0,830018.0,661377.0,405952.0 |
| Equity / share capital and reserves | 894,613 | 1,016,746 | 830,018 | 661,377 | 405,952 | 894613.0,1016746.0,830018.0,661377.0,405952.0 |