H. Wicks (lindal) started in year 1963 as Private Limited Company with registration number 00754590. The H. Wicks (lindal) company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Barrow In Furness at Sowerby Woods Business Park. Postal code: LA14 4QR.
At the moment there are 2 directors in the the company, namely David W. and Jayne W.. In addition one secretary - Jayne W. - is with the firm. Currenlty, the company lists one former director, whose name is William W. and who left the the company on 25 September 2018. In addition, there is one former secretary - David W. who worked with the the company until 19 March 2007.
This company operates within the LA14 4QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0253250 . It is located at Scarth Road, Sowerby Woods Industrial Estate, Barrow-in-furness with a total of 20 carsand 8 trailers.
| Office Address | Sowerby Woods Business Park |
| Office Address2 | Scarth Road |
| Town | Barrow In Furness |
| Post code | LA14 4QR |
| Country of origin | United Kingdom |
| Registration Number | 00754590 |
| Date of Incorporation | Fri, 22nd Mar 1963 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st January |
| Company age | 61 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 09 July 2013
Position: Secretary
Appointed: 19 March 2007
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Wicks Group Limited from Barrow In Furness, United Kingdom. This PSC is classified as "a limited by shares", 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.
Wicks Group Limited
Sowerby Woods Business Park Scarth Road, Barrow In Furness, Cumbria, LA14 4QR, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05680412 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 210 140 | 2 264 232 | 2 445 983 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 39 516 | 75 941 | 59 897 | 39 374 | 77 912 | 349 952 | 484 891 | 281 080 | ||
| Current Assets | 765 504 | 602 101 | 493 645 | 627 448 | 762 905 | 653 082 | 809 799 | 1 254 154 | 1 469 351 | 1 311 844 |
| Debtors | 639 557 | 381 339 | 451 629 | 549 007 | 700 008 | 610 708 | 716 887 | 889 202 | 969 460 | 986 022 |
| Net Assets Liabilities | 3 391 248 | 4 122 969 | 1 634 572 | 1 713 257 | 1 664 334 | 1 694 276 | 1 457 295 | |||
| Other Debtors | 85 505 | 23 828 | 44 727 | 440 | ||||||
| Property Plant Equipment | 3 101 352 | 2 996 304 | 2 718 101 | 1 869 856 | 1 958 832 | 2 428 588 | 2 572 356 | 2 640 639 | ||
| Total Inventories | 2 500 | 2 500 | 3 000 | 3 000 | 15 000 | 15 000 | 15 000 | |||
| Cash Bank In Hand | 123 447 | 218 262 | 39 516 | |||||||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | |||||||
| Tangible Fixed Assets | 4 149 993 | 4 389 215 | 4 971 573 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 2 205 140 | 2 259 232 | 2 440 983 | |||||||
| Shareholder Funds | 2 210 140 | 2 264 232 | 2 445 983 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 28 276 | 25 790 | 18 055 | 17 423 | 37 265 | 148 607 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 917 | 28 417 | 43 917 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 836 649 | 2 053 813 | 2 219 926 | 2 150 396 | 2 646 987 | 2 511 083 | 2 927 496 | 3 217 337 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 857 340 | 684 324 | 1 189 595 | 1 040 463 | 961 011 | |||||
| Amounts Owed By Group Undertakings | 85 799 | 86 289 | 37 000 | 121 000 | 4 500 | 4 500 | ||||
| Amounts Owed To Group Undertakings | 208 437 | 211 924 | ||||||||
| Average Number Employees During Period | 30 | 33 | 41 | 46 | 46 | |||||
| Bank Borrowings Overdrafts | 1 176 111 | 166 068 | 127 379 | 87 553 | ||||||
| Corporation Tax Payable | 60 731 | 7 366 | ||||||||
| Corporation Tax Recoverable | 7 307 | |||||||||
| Creditors | 1 800 580 | 1 806 714 | 1 000 992 | 1 098 216 | 1 526 786 | 1 378 293 | 1 387 401 | |||
| Disposals Investment Property Fair Value Model | 250 000 | 209 151 | ||||||||
| Dividends Paid | 2 493 165 | 71 800 | ||||||||
| Finance Lease Liabilities Present Value Total | 621 599 | 1 000 992 | 1 098 216 | 1 360 718 | 1 250 914 | 1 299 848 | ||||
| Fixed Assets | 5 898 693 | 6 821 305 | 3 193 060 | 3 032 036 | 3 434 724 | 3 562 992 | 3 615 775 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 52 893 | 332 295 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 406 000 | 322 000 | 262 144 | 159 214 | 67 298 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -85 202 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -50 000 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 917 | 15 500 | 15 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 286 | 381 839 | 497 313 | 556 194 | 631 160 | 772 033 | 762 812 | |||
| Intangible Assets | 142 083 | 126 583 | 111 083 | |||||||
| Intangible Assets Gross Cost | 155 000 | 155 000 | ||||||||
| Investment Property | 2 544 053 | 2 902 389 | 4 103 204 | 1 323 204 | 1 073 204 | 864 053 | 864 053 | 864 053 | ||
| Investment Property Fair Value Model | 4 103 204 | 1 323 204 | 1 073 204 | 864 053 | 864 053 | |||||
| Net Current Assets Liabilities | -161 119 | -342 044 | -507 894 | -517 223 | -691 354 | -393 671 | -84 493 | 148 736 | 20 987 | -246 504 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||||||
| Other Creditors | 96 251 | 17 028 | 12 091 | 15 035 | 28 187 | 17 791 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 122 | 76 310 | 233 838 | 59 603 | 767 064 | 355 620 | 472 971 | |||
| Other Disposals Property Plant Equipment | 259 062 | 102 300 | 300 955 | 98 757 | 855 743 | 480 282 | 602 887 | |||
| Other Remaining Borrowings | 9 004 | |||||||||
| Other Taxation Social Security Payable | 57 540 | 76 295 | 104 569 | 179 082 | 118 724 | 89 954 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 25 152 | 53 417 | 84 207 | 88 865 | 70 924 | 71 138 | ||||
| Profit Loss | 731 721 | 4 768 | 150 485 | |||||||
| Property Plant Equipment Gross Cost | 4 938 001 | 5 050 120 | 4 938 027 | 4 020 252 | 4 605 819 | 4 939 671 | 5 499 852 | 5 857 976 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 189 642 | 200 268 | 163 825 | 136 070 | 392 340 | 511 410 | 524 575 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 456 380 | 797 465 | ||||||||
| Total Assets Less Current Liabilities | 3 988 874 | 4 047 171 | 4 463 679 | 5 381 470 | 6 129 951 | 2 799 389 | 2 947 543 | 3 583 460 | 3 583 979 | 3 369 271 |
| Trade Creditors Trade Payables | 558 451 | 196 248 | 260 567 | 243 683 | 432 701 | 541 088 | ||||
| Trade Debtors Trade Receivables | 503 552 | 447 174 | 588 373 | 679 337 | 894 036 | 909 944 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -139 417 | |||||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 474 159 | |||||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 665 858 | |||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 333 005 | |||||||||
| Advances Credits Directors | 21 941 | |||||||||
| Advances Credits Made In Period Directors | 31 966 | 18 440 | ||||||||
| Advances Credits Repaid In Period Directors | 67 000 | 40 381 | ||||||||
| Creditors Due After One Year | 1 752 806 | 1 691 622 | 1 863 479 | |||||||
| Creditors Due Within One Year | 926 623 | 944 145 | 1 001 539 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | ||||||||
| Provisions For Liabilities Charges | 25 928 | 91 317 | 154 217 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
| Scarth Road | |
|---|---|
| Address | Sowerby Woods Industrial Estate |
| City | Barrow-in-furness |
| Post code | LA14 4RF |
| Vehicles | 20 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy