Hickmans Electrical Engineers And Contractors Limited in SWINDON

Hickmans Electrical Engineers And Contractors Limited SWINDON

Hickmans Electrical Engineers And Contractors started in year 2013 as Private Limited Company with registration number 08585601. The Hickmans Electrical Engineers And Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swindon at 43-45 Devizes Road. Postal code: SN1 4BG. Since 2013-10-09 Hickmans Electrical Engineers And Contractors Limited is no longer carrying the name Forum 123.

There is a single director in the company at the moment - Sean M., appointed on 26 June 2013. In addition, a secretary was appointed - Linda M., appointed on 26 June 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Hickmans Electrical Engineers And Contractors Limited Address / Contact

Office Address	43-45 Devizes Road
Town	Swindon
Post code	SN1 4BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08585601
Date of Incorporation	Wed, 26th Jun 2013
Industry	Electrical installation
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Linda M.

Position: Secretary

Appointed: 26 June 2013

Sean M.

Position: Director

Appointed: 26 June 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Sean M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Linda M. This PSC owns 25-50% shares and has 25-50% voting rights.

Sean M.

Notified on	10 December 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Linda M.

Notified on	10 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Forum 123	October 9, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	24 409	41 817	50 915

Balance Sheet
Cash Bank In Hand	39 046	27 180	32 521
Cash Bank On Hand			32 521	32 808	29 660	22 601	47 772	364	396
Current Assets	151 819	165 379	182 187	249 212	239 826	160 144	246 805	278 436	248 611
Debtors	68 925	72 127	84 704	117 050	108 291	88 822	127 650	156 969	131 441
Intangible Fixed Assets	7 333	3 667	389
Net Assets Liabilities			50 915	47 521	61 607	27 287	38 884	31 809	42 855
Net Assets Liabilities Including Pension Asset Liability	24 409	41 817	50 915
Other Debtors			6 256	8 130	7 752	7 341	8 742	7 628	9 168
Property Plant Equipment			5 892	23 431	28 829	201 391	197 712	197 802	193 097
Stocks Inventory	43 848	66 072	64 962
Tangible Fixed Assets	9 376	7 833	5 892
Total Inventories			64 962	99 354	101 875	48 721	71 383	121 103	116 774

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 309	41 717	50 815
Shareholder Funds	24 409	41 817	50 915

Other
Accumulated Amortisation Impairment Intangible Assets			11 110	11 277	11 443	11 499	11 499	11 499
Accumulated Depreciation Impairment Property Plant Equipment			8 794	14 214	23 742	34 234	55 199	67 599	91 853
Average Number Employees During Period				13	12	14	14	14	15
Bank Borrowings						119 770
Bank Borrowings Overdrafts						114 358	140 694	128 246	114 896
Creditors			136 297	13 516	12 843	124 216	149 885	138 547	123 695
Creditors Due Within One Year	142 244	133 495	136 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 936	994	2 533	1 000	10 501	486
Disposals Property Plant Equipment				2 311	1 225	2 588	1 000	11 055	1 083
Finance Lease Liabilities Present Value Total				13 516	12 843	9 858	9 191	10 301	8 799
Fixed Assets	16 709	11 500	6 281	23 653	28 885	201 391	197 712	197 802	193 097
Increase Decrease In Property Plant Equipment				21 903
Increase From Amortisation Charge For Year Intangible Assets				167	166	56
Increase From Depreciation Charge For Year Property Plant Equipment				7 356	10 522	13 025	21 965	22 901	24 740
Intangible Assets			389	222	56
Intangible Assets Gross Cost			11 499	11 499	11 499	11 499	11 499	11 499
Intangible Fixed Assets Additions	10 999		500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 666	7 332	11 110
Intangible Fixed Assets Amortisation Charged In Period	3 666	3 666	3 778
Intangible Fixed Assets Cost Or Valuation	10 999	10 999	11 499
Net Current Assets Liabilities	9 575	31 884	45 890	41 879	51 053	-43 339	-1 287	-19 778	-19 420
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			84 975	133 242	93 637	128 536	125 103	170 086	152 727
Other Taxation Social Security Payable			43 412	34 455	38 493	21 685	50 945	47 881	30 691
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 686	37 645	52 571	235 625	252 911	265 401	284 950
Provisions For Liabilities Balance Sheet Subtotal			1 256	4 495	5 488	6 549	7 656	7 668	7 127
Provisions For Liabilities Charges	1 875	1 567	1 256
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 963	1 579	2 098
Tangible Fixed Assets Cost Or Valuation	11 963	13 542	14 686
Tangible Fixed Assets Depreciation	2 587	5 709	8 794
Tangible Fixed Assets Depreciation Charged In Period	2 587	3 122	3 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			678
Tangible Fixed Assets Disposals			954
Total Additions Including From Business Combinations Property Plant Equipment				25 270	16 151	185 642	18 286	23 545	20 632
Total Assets Less Current Liabilities	26 284	43 384	52 171	65 532	79 938	158 052	196 425	178 024	173 677
Total Borrowings					23 538	144 504	134 959	138 692	125 187
Trade Creditors Trade Payables			7 910	34 038	45 948	32 974	37 642	47 435	57 454
Trade Debtors Trade Receivables			78 448	108 920	100 539	81 481	118 908	149 341	122 273

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-06-26 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-06-26 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 29th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021-06-26 filed on: 14th, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 16th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020-06-26 filed on: 26th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 18th, June 2020	accounts	Free Download (10 pages)
CH03	On 2019-10-01 secretary's details were changed filed on: 16th, March 2020	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2019-10-01 filed on: 16th, March 2020	persons with significant control	Free Download (2 pages)
CH01	On 2019-10-01 director's details were changed filed on: 16th, March 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019-10-01 filed on: 16th, March 2020	persons with significant control	Free Download (2 pages)
MR01	Registration of charge 085856010002, created on 2019-09-09 filed on: 9th, September 2019	mortgage	Free Download (39 pages)
CS01	Confirmation statement with no updates 2019-06-26 filed on: 4th, July 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 085856010001, created on 2019-06-24 filed on: 25th, June 2019	mortgage	Free Download (43 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 7th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-06-26 filed on: 2nd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 20th, June 2018	accounts	Free Download (11 pages)
PSC01	Notification of a person with significant control 2017-07-31 filed on: 31st, July 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017-07-31 filed on: 31st, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-06-26 filed on: 31st, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 27th, February 2017	accounts	Free Download (7 pages)
CH01	On 2016-12-08 director's details were changed filed on: 12th, December 2016	officers	Free Download (2 pages)
CH03	On 2016-12-09 secretary's details were changed filed on: 9th, December 2016	officers	Free Download (1 page)
CH01	On 2016-12-09 director's details were changed filed on: 9th, December 2016	officers	Free Download (2 pages)
AR01	Annual return made up to 2016-06-26 with full list of members filed on: 28th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 15th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-26 with full list of members filed on: 30th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 10th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-06-26 with full list of members filed on: 30th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-30: 100.00 GBP	capital
AA01	Current accounting period extended from 2014-06-30 to 2014-09-30 filed on: 2nd, June 2014	accounts	Free Download (1 page)
CONNOT	Change of name notice filed on: 9th, October 2013	change of name	Free Download (2 pages)
CERTNM	Company name changed forum 123 LIMITEDcertificate issued on 09/10/13 filed on: 9th, October 2013	change of name	Free Download (2 pages)
RES15	Company name change resolution on 2013-10-08	change of name
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 10th, July 2013	resolution	Free Download (24 pages)
NEWINC	Incorporation filed on: 26th, June 2013	incorporation	Free Download (30 pages)