Founded in 2004, Hickory Dickory's, classified under reg no. 05129259 is an active company. Currently registered at 3 Findlay Road B14 7SN, Birmingham the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
At present there are 2 directors in the the company, namely Robert A. and John F.. In addition one secretary - Robert A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Julie H. who worked with the the company until 1 December 2023.
| Office Address | 3 Findlay Road |
| Office Address2 | Kings Heath |
| Town | Birmingham |
| Post code | B14 7SN |
| Country of origin | United Kingdom |
| Registration Number | 05129259 |
| Date of Incorporation | Mon, 17th May 2004 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Mon, 31st Mar 2025 (293 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 December 2023
Position: Secretary
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Trilogy Active from Northampton, England. This PSC is classified as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Julie H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alastair H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Trilogy Active
78 Robert Street, Northampton, NN1 3BJ, England
| Legal authority | Companies Act |
| Legal form | Company Limited By Guarantee |
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie H.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alastair H.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 86 629 | 85 576 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 55 421 | 8 428 | 11 137 | 5 630 | 261 914 | 435 197 | 323 831 | ||
| Current Assets | 125 880 | 135 148 | 130 424 | 96 560 | 113 433 | 85 319 | 279 174 | 463 543 | 371 830 |
| Debtors | 76 648 | 75 259 | 73 347 | 86 712 | 100 918 | 79 289 | 15 760 | 26 646 | 43 999 |
| Net Assets Liabilities | 42 644 | 5 194 | 5 661 | 4 005 | -63 030 | 40 109 | 128 775 | ||
| Property Plant Equipment | 107 833 | 93 256 | 85 671 | 75 892 | 66 191 | 63 787 | |||
| Total Inventories | 1 656 | 1 420 | 1 378 | 400 | 1 500 | 1 700 | 4 000 | ||
| Other Debtors | 26 646 | 37 432 | |||||||
| Cash Bank In Hand | 47 552 | 58 209 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 629 | 85 576 | |||||||
| Stocks Inventory | 1 680 | 1 680 | |||||||
| Tangible Fixed Assets | 139 557 | 122 513 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 86 609 | 85 556 | |||||||
| Shareholder Funds | 86 629 | 85 576 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 707 | 436 284 | 449 726 | 461 704 | 472 096 | 481 234 | 79 433 | ||
| Average Number Employees During Period | 51 | 46 | 40 | 44 | 46 | ||||
| Creditors | 181 260 | 171 934 | 181 290 | 146 169 | 175 583 | 132 583 | 21 900 | ||
| Fixed Assets | 139 557 | 122 513 | 107 833 | 93 256 | 85 671 | 75 892 | 66 191 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 577 | 13 442 | 11 978 | 10 393 | 9 138 | 8 329 | |||
| Net Current Assets Liabilities | -34 621 | -20 310 | -50 836 | -75 374 | -67 857 | -60 850 | 56 165 | 118 750 | 105 204 |
| Property Plant Equipment Gross Cost | 529 540 | 529 540 | 535 397 | 537 596 | 538 287 | 545 021 | 430 487 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 353 | 12 688 | 12 153 | 11 037 | 9 803 | 9 845 | 9 772 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 857 | 2 199 | 692 | 6 734 | 3 607 | ||||
| Total Assets Less Current Liabilities | 104 936 | 102 203 | 56 997 | 17 882 | 17 814 | 15 042 | 122 356 | 182 537 | 160 447 |
| Bank Borrowings Overdrafts | 43 000 | 21 900 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 334 | ||||||||
| Disposals Property Plant Equipment | 2 400 | ||||||||
| Other Creditors | 28 818 | 19 163 | |||||||
| Other Taxation Social Security Payable | 108 007 | 72 907 | |||||||
| Trade Creditors Trade Payables | 164 968 | 131 556 | |||||||
| Trade Debtors Trade Receivables | 6 567 | ||||||||
| Creditors Due Within One Year | 160 501 | 155 458 | |||||||
| Provisions For Liabilities Charges | 18 307 | 16 627 | |||||||
| Tangible Fixed Assets Additions | 2 414 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 524 726 | 527 140 | |||||||
| Tangible Fixed Assets Depreciation | 385 169 | 404 627 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 458 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from June 30, 2024 to March 31, 2024 filed on: 1st, February 2024 |
accounts | Free Download (1 page) |
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