Founded in 1973, J. Hickinson & Son, classified under reg no. SC052939 is an active company. Currently registered at Unit 4/5 Block 2 ML9 2PA, Larkhall the company has been in the business for fifty one years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Grant N., Stephen K. and Keith N.. Of them, Keith N. has been with the company the longest, being appointed on 29 June 2012 and Grant N. has been with the company for the least time - from 30 September 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 4/5 Block 2 |
| Office Address2 | Hindsland Road Industrial Estate |
| Town | Larkhall |
| Post code | ML9 2PA |
| Country of origin | United Kingdom |
| Registration Number | SC052939 |
| Date of Incorporation | Thu, 19th Apr 1973 |
| Industry | Machining |
| End of financial Year | 31st August |
| Company age | 51 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 29 June 2012
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Kerr Nisbet Holdings Ltd from Larkhall, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Kerr Nisbet Holdings Ltd
C/O J Hickinson & Son Ltd Units 4/5 Hindsland Road, Larkhall Industrail Estate, Larkhall, Lanarkshire, ML9 2PA, United Kingdom
| Legal authority | Companies Law |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | Sc406580 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 557 | 230 974 | 257 466 | 42 891 | 51 031 | ||
| Current Assets | 591 765 | 571 478 | 610 502 | 737 517 | 767 568 | 749 947 | 960 643 |
| Debtors | 521 689 | 475 810 | 542 149 | 419 115 | 430 572 | 629 348 | 799 197 |
| Net Assets Liabilities | 689 287 | 633 772 | 730 808 | 930 688 | 912 506 | 896 352 | 907 006 |
| Other Debtors | 605 | 45 402 | 19 210 | 604 | 2 507 | 146 256 | |
| Property Plant Equipment | 709 972 | 677 675 | 645 618 | 723 138 | 801 463 | 821 552 | 786 650 |
| Total Inventories | 70 076 | 92 111 | 68 353 | 87 428 | 79 530 | 77 708 | 110 415 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 686 481 | 755 369 | 812 377 | 890 806 | 926 925 | 961 461 | 969 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 590 | 33 201 | 155 949 | 167 154 | 108 856 | ||
| Amounts Owed By Related Parties | 2 750 | 4 313 | 6 426 | 7 426 | 8 639 | 8 739 | |
| Average Number Employees During Period | 29 | 27 | 27 | 28 | 26 | ||
| Balances Amounts Owed By Related Parties | 6 426 | 7 426 | |||||
| Balances Amounts Owed To Related Parties | 80 000 | ||||||
| Bank Borrowings Overdrafts | 100 667 | 83 581 | 10 570 | 132 199 | 80 870 | 22 838 | 5 394 |
| Creditors | 195 774 | 143 205 | 38 738 | 209 134 | 163 632 | 122 344 | 76 641 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 888 | 63 137 | 78 429 | 83 920 | 87 560 | 85 900 | |
| Net Current Assets Liabilities | 175 089 | 99 302 | 123 928 | 416 684 | 360 436 | 310 339 | 323 521 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 95 107 | 59 624 | 28 168 | 76 935 | 82 762 | 27 066 | 56 152 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 129 | 102 801 | 53 024 | ||||
| Other Disposals Property Plant Equipment | 8 250 | 107 710 | 54 231 | ||||
| Other Taxation Social Security Payable | 79 843 | 78 912 | 92 276 | 112 072 | 112 375 | 75 328 | 156 652 |
| Par Value Share | 1 | 10 000 | 10 000 | ||||
| Payments To Redeem Own Shares | 1 000 | ||||||
| Profit Loss | 202 608 | -15 454 | -13 426 | ||||
| Property Plant Equipment Gross Cost | 1 396 454 | 1 433 044 | 1 457 995 | 1 613 944 | 1 728 388 | 1 783 013 | 1 755 729 |
| Provisions For Liabilities Balance Sheet Subtotal | 85 761 | 113 195 | 126 524 | ||||
| Total Assets Less Current Liabilities | 885 061 | 776 977 | 769 546 | 1 139 822 | 1 161 899 | 1 131 891 | 1 110 171 |
| Trade Creditors Trade Payables | 190 885 | 103 718 | 94 295 | 66 615 | 166 320 | 173 151 | 151 870 |
| Trade Debtors Trade Receivables | 518 334 | 471 497 | 490 321 | 392 479 | 421 329 | 618 102 | 641 802 |
| Amounts Owed By Group Undertakings | 8 739 | 11 139 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 282 | ||||||
| Disposals Property Plant Equipment | 89 760 | ||||||
| Finance Lease Liabilities Present Value Total | 99 506 | 71 247 | |||||
| Finance Lease Payments Owing Minimum Gross | 159 385 | 77 841 | |||||
| Future Finance Charges On Finance Leases | 12 944 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 476 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 12th, May 2023 |
accounts | Free Download (10 pages) |
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