Founded in 1975, Hicofil, classified under reg no. SC058478 is an active company. Currently registered at 22 Windsor Gardens PH3 1QE, Perthshire the company has been in the business for fourty nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Johnston M., appointed on 20 January 1989. In addition, a secretary was appointed - Aileen M., appointed on 20 January 1989. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Windsor Gardens |
| Office Address2 | Auchterarder |
| Town | Perthshire |
| Post code | PH3 1QE |
| Country of origin | United Kingdom |
| Registration Number | SC058478 |
| Date of Incorporation | Fri, 29th Aug 1975 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 49 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 20 January 1989
Position: Director
Appointed: 20 January 1989
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Johnston M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Aileen M. This PSC has significiant influence or control over the company,. Moving on, there is Macrocom (280) Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Johnston M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Aileen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Macrocom (280) Limited
22 Windsor Gardens, Queens View, Auchterarder, PH3 1QE, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 058 | 20 489 | 41 215 | 325 303 | 263 659 | 206 277 | 139 780 | 73 075 | |
| Current Assets | 17 881 | 8 018 | 25 449 | 46 175 | 329 963 | 268 319 | 210 937 | 144 440 | 77 735 |
| Debtors | 4 960 | 4 960 | 4 960 | 4 960 | 4 660 | 4 660 | 4 660 | 4 660 | 4 660 |
| Net Assets Liabilities | 722 598 | 745 437 | 767 244 | 322 362 | 261 562 | 200 690 | 138 049 | 74 750 | |
| Property Plant Equipment | 306 | 70 | 352 | 235 | 265 | 169 | 73 | ||
| Cash Bank In Hand | 12 921 | 3 058 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 701 621 | 722 598 | |||||||
| Tangible Fixed Assets | 233 009 | 232 907 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 701 521 | 722 498 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 873 | 1 109 | 1 179 | 1 296 | 1 413 | 1 736 | 1 832 | 1 928 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 469 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 660 | 4 660 | 4 660 | 4 660 | 4 660 | 4 660 | 4 660 | 4 660 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 5 269 | 5 618 | 5 132 | 295 | 83 | ||||
| Creditors | 15 550 | 9 906 | 8 755 | 7 953 | 6 992 | 10 512 | 6 560 | 3 058 | |
| Fixed Assets | 730 232 | 730 130 | 729 894 | 729 824 | 352 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 70 | 117 | 117 | 323 | 96 | 96 | ||
| Investments Fixed Assets | 497 223 | 497 223 | 729 824 | 729 824 | |||||
| Net Current Assets Liabilities | -28 611 | -7 532 | 15 543 | 37 420 | 322 010 | 261 327 | 200 425 | 137 880 | 74 677 |
| Other Creditors | 10 281 | 4 288 | 3 623 | 7 953 | 6 992 | 10 217 | 6 560 | 2 975 | |
| Property Plant Equipment Gross Cost | 1 179 | 1 179 | 1 179 | 1 648 | 1 648 | 2 001 | 2 001 | 2 001 | |
| Trade Debtors Trade Receivables | 300 | 300 | 300 | ||||||
| Capital Employed | 701 621 | 722 598 | |||||||
| Creditors Due Within One Year | 46 492 | 15 550 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 233 780 | 233 780 | |||||||
| Tangible Fixed Assets Depreciation | 771 | 873 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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