HILTON CABINET COMPANY LIMITED (THE)

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

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Parent entities and officers

Active 1

Foley, Stephen John Sanders
Born in February 1956
Individual (5 offsprings)
Officer
~ now
OF - Director → CIF 0
Mr Stephen John Sanders Foley
Born in February 1956
Individual (5 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 50% but less than 75% → CIF 0

Ceased 8

1
Foley, Violet
Company Director born in November 1926
Individual
Officer
~ 2013-05-01
OF - Director → CIF 0
Foley, Violet
Individual
Officer
~ 2013-05-01
OF - Secretary → CIF 0
2
Hill, Neill Rowland
Director born in April 1936
Individual
Officer
2002-04-17 ~ 2005-01-11
OF - Director → CIF 0
3
Foley, Victoria Anne
Clerk born in September 1966
Individual (1 offspring)
Officer
~ 2000-04-05
OF - Director → CIF 0
4
Tomkins, Robin
Co Director born in February 1968
Individual
Officer
2007-05-10 ~ 2007-09-30
OF - Director → CIF 0
5
Barnes, Michael John
Administrator born in March 1956
Individual (3 offsprings)
Officer
~ 2002-04-23
OF - Director → CIF 0
6
Williams, Darren
Computer Engineer born in February 1971
Individual (2 offsprings)
Officer
2004-12-09 ~ 2005-12-06
OF - Director → CIF 0
7
Foley, Catherine Patricia
Director born in March 1952
Individual
Officer
1996-04-22 ~ 2000-04-05
OF - Director → CIF 0
8
Browning, David
Company Director born in December 1933
Individual
Officer
1996-01-30 ~ 1996-12-05
OF - Director → CIF 0
Browning, David
Consultant born in December 1933
Individual
1997-05-20 ~ 2005-01-26
OF - Director → CIF 0

Company in focus

Standard Industrial Classification

90030 - Artistic Creation

Brief company account

Property, Plant & Equipment

340 GBP2024-09-30

675 GBP2023-09-30

Fixed Assets

340 GBP2024-09-30

675 GBP2023-09-30

Total Inventories

67,576 GBP2024-09-30

67,576 GBP2023-09-30

Debtors

52,392 GBP2024-09-30

45,132 GBP2023-09-30

Cash at bank and in hand

1,439 GBP2024-09-30

3,819 GBP2023-09-30

Current Assets

121,407 GBP2024-09-30

116,527 GBP2023-09-30

Creditors

-203,983 GBP2024-09-30

-193,003 GBP2023-09-30

Net Current Assets/Liabilities

-82,576 GBP2024-09-30

-76,476 GBP2023-09-30

Total Assets Less Current Liabilities

-82,236 GBP2024-09-30

-75,801 GBP2023-09-30

Creditors

Non-current

-11,590 GBP2024-09-30

-21,569 GBP2023-09-30

Net Assets/Liabilities

-93,826 GBP2024-09-30

-97,370 GBP2023-09-30

Equity

Called up share capital

4,100 GBP2024-09-30

4,100 GBP2023-09-30

Retained earnings (accumulated losses)

-107,926 GBP2024-09-30

-111,470 GBP2023-09-30

Average Number of Employees

92023-10-01 ~ 2024-09-30

92022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Plant and equipment

68,379 GBP2024-09-30

68,379 GBP2023-09-30

Motor vehicles

15,995 GBP2024-09-30

15,995 GBP2023-09-30

Furniture and fittings

116 GBP2024-09-30

116 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

68,379 GBP2024-09-30

68,379 GBP2023-09-30

Motor vehicles

15,995 GBP2024-09-30

15,995 GBP2023-09-30

Furniture and fittings

116 GBP2024-09-30

116 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

Computers

1,367 GBP2024-09-30

1,367 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

101,883 GBP2024-09-30

101,883 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Computers

1,027 GBP2024-09-30

692 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

101,543 GBP2024-09-30

101,208 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Computers

335 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

335 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Computers

340 GBP2024-09-30

675 GBP2023-09-30

Other types of inventories not specified separately

67,576 GBP2024-09-30

67,576 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

39,576 GBP2024-09-30

31,969 GBP2023-09-30

Trade Creditors/Trade Payables

Current

10,467 GBP2024-09-30

20,097 GBP2023-09-30

Bank Borrowings/Overdrafts

Current

15,086 GBP2024-09-30

11,689 GBP2023-09-30

Other Taxation & Social Security Payable

Current

32,123 GBP2024-09-30

21,526 GBP2023-09-30

Creditors

Current

203,983 GBP2024-09-30

193,003 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

11,590 GBP2024-09-30

21,569 GBP2023-09-30

HILTON CABINET COMPANY LIMITED (THE)
Info
Registered number 00795937
Hilton Studio, Pouk Lane,nr Lichfield, Staffs WS14 0EU
PRIVATE LIMITED COMPANY incorporated on 1964-03-13 (61 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-25
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.