K C Hicks & Son Limited is a private limited company situated at 2 Northside, Wells Road, Chilcompton BA3 4ET. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Malcolm H., appointed on 29 September 2017.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-09-28 and the due date for the subsequent filing is 2024-10-12. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 2 Northside |
| Office Address2 | Wells Road |
| Town | Chilcompton |
| Post code | BA3 4ET |
| Country of origin | United Kingdom |
| Registration Number | 10988645 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Malcolm H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm H.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 025 | 1 586 | 80 186 | ||
| Current Assets | 43 890 | 81 901 | 53 000 | 89 586 | 132 820 |
| Property Plant Equipment | 6 320 | 5 761 | 5 218 | 4 178 | 26 779 |
| Total Inventories | 43 890 | 77 876 | 53 000 | 88 000 | 30 211 |
| Debtors | 22 423 | ||||
| Other Debtors | 22 423 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 645 | 20 021 | 21 711 | 23 042 | 31 896 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 698 | 2 080 | |||
| Creditors | 73 992 | 81 244 | 61 412 | 43 471 | 75 966 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 520 | ||||
| Disposals Property Plant Equipment | 1 000 | ||||
| Fixed Assets | 28 820 | 25 761 | 22 718 | 19 178 | 39 279 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 24 965 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 076 | 1 896 | 1 690 | 1 331 | 8 854 |
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -30 102 | 657 | -8 412 | 46 115 | 56 854 |
| Other Creditors | 62 917 | 67 894 | 55 346 | 25 446 | 4 072 |
| Other Taxation Social Security Payable | 10 377 | 13 350 | 3 986 | 18 025 | 13 895 |
| Property Plant Equipment Gross Cost | 24 965 | 25 782 | 26 929 | 27 220 | 58 675 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 817 | 1 147 | 291 | 31 455 | |
| Total Assets Less Current Liabilities | -1 282 | 26 418 | 15 931 | 65 293 | 96 133 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 16 569 | ||||
| Trade Creditors Trade Payables | 57 999 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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