Hickford Construction started in year 2014 as Private Limited Company with registration number 09324776. The Hickford Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN.
The firm has 4 directors, namely Harry H., Molly H. and Sally-Ann H. and others. Of them, Sally-Ann H., Alan H. have been with the company the longest, being appointed on 24 November 2014 and Harry H. and Molly H. have been with the company for the least time - from 31 March 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 09324776 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Alan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sally-Ann H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally-Ann H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 412 | 102 550 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 51 594 | 89 877 | |||||||
Cash Bank On Hand | 89 877 | 433 345 | 562 603 | 928 983 | 1 284 956 | 1 414 983 | 1 323 575 | 1 086 693 | |
Current Assets | 195 335 | 220 286 | 645 254 | 1 010 098 | 1 415 264 | 2 342 634 | 3 441 979 | 4 289 099 | 5 027 043 |
Debtors | 143 340 | 130 008 | 211 508 | 447 094 | 485 880 | 1 057 277 | 1 564 094 | 2 432 993 | 3 940 350 |
Other Debtors | 28 104 | 155 770 | 3 600 | 38 874 | 69 568 | 110 931 | 165 573 | ||
Property Plant Equipment | 42 276 | 68 111 | 196 210 | 353 715 | 408 042 | 277 704 | 459 346 | 397 089 | |
Stocks Inventory | 401 | 401 | |||||||
Tangible Fixed Assets | 29 971 | 42 276 | |||||||
Total Inventories | 401 | 401 | 401 | 401 | 401 | 462 902 | 532 531 | ||
Net Assets Liabilities | 3 220 508 | 4 132 721 | 4 951 596 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 34 412 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 34 410 | 102 548 | |||||||
Shareholder Funds | 34 412 | 102 550 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 047 | 50 911 | 95 326 | 144 507 | 242 098 | 364 180 | 448 789 | 604 976 | |
Amounts Owed By Group Undertakings | 100 677 | 131 585 | 455 836 | 822 575 | 1 684 097 | 2 996 466 | |||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 6 | 6 | ||
Creditors | 160 012 | 259 693 | 308 071 | 257 924 | 434 048 | 499 255 | 538 708 | 371 988 | |
Creditors Due Within One Year | 190 894 | 160 012 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 238 | 6 373 | 36 795 | 14 598 | 2 084 | 129 440 | 38 868 | ||
Disposals Property Plant Equipment | 2 800 | 8 231 | 54 957 | 19 595 | 2 763 | 212 907 | 1 154 024 | ||
Fixed Assets | 29 971 | 68 111 | 196 290 | 353 795 | 408 122 | 277 784 | 459 426 | 397 169 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 13 636 | -195 | 195 | 449 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 102 | 50 788 | 85 976 | 113 967 | 124 166 | 214 049 | 195 055 | ||
Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 | 80 | |||
Investments In Group Undertakings | 80 | 80 | 80 | 80 | 80 | 80 | |||
Net Current Assets Liabilities | 4 441 | 60 274 | 385 561 | 702 027 | 1 157 340 | 1 854 602 | 2 942 724 | 3 750 391 | 4 655 055 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 81 463 | 63 615 | 2 630 | 22 428 | 115 196 | 2 712 | 2 777 | 5 489 | |
Other Taxation Social Security Payable | 68 190 | 158 675 | 237 273 | 162 001 | 173 065 | 257 152 | 206 448 | 226 934 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 69 323 | 119 022 | 291 536 | 498 222 | 650 140 | 641 884 | 908 135 | 1 002 065 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 38 868 | 30 455 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 868 | 69 323 | |||||||
Tangible Fixed Assets Depreciation | 8 897 | 27 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 897 | 18 150 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 499 | 180 940 | 261 448 | 171 064 | 48 491 | 479 158 | 1 247 954 | ||
Total Assets Less Current Liabilities | 34 412 | 102 550 | 453 672 | 898 317 | 1 511 135 | 2 262 724 | 3 220 508 | 4 209 817 | 5 052 224 |
Trade Creditors Trade Payables | 10 359 | 37 403 | 68 168 | 73 495 | 145 787 | 239 391 | 329 483 | 139 565 | |
Trade Debtors Trade Receivables | 101 904 | 211 508 | 190 647 | 350 695 | 508 583 | 671 951 | 637 965 | 778 311 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 287 | -1 778 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 77 096 | 100 628 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/20 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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