Hickens Utility Services Ltd is a private limited company registered at Unit 10 Silver End Business Park, Brettell Lane, Brierley Hill DY5 3LG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 1 director.
Director Steven H., appointed on 26 February 2020.
The company is categorised as "construction of roads and motorways" (SIC: 42110).
The last confirmation statement was filed on 2023-02-10 and the due date for the following filing is 2024-02-24. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Unit 10 Silver End Business Park |
Office Address2 | Brettell Lane |
Town | Brierley Hill |
Post code | DY5 3LG |
Country of origin | United Kingdom |
Registration Number | 12484968 |
Date of Incorporation | Wed, 26th Feb 2020 |
Industry | Construction of roads and motorways |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
Notified on | 26 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 5 210 | 67 251 | 56 512 |
Current Assets | 33 008 | 136 958 | 192 499 |
Debtors | 27 798 | 69 707 | 135 987 |
Net Assets Liabilities | 2 052 | 68 699 | 94 622 |
Other Debtors | 23 281 | 46 429 | 67 670 |
Property Plant Equipment | 27 513 | 67 017 | 50 173 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 294 | 32 017 | 49 450 |
Additions Other Than Through Business Combinations Intangible Assets | 12 000 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 807 | 62 227 | 589 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 36 000 | 6 827 | 7 067 |
Corporation Tax Payable | 15 527 | 33 475 | 57 989 |
Creditors | 26 842 | 64 534 | 94 109 |
Deferred Tax Liabilities | 5 227 | 12 733 | 12 543 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
Fixed Assets | 37 113 | 74 217 | 54 973 |
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 294 | 22 723 | 17 433 |
Intangible Assets | 9 600 | 7 200 | 4 800 |
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 |
Net Current Assets Liabilities | 6 166 | 72 424 | 98 390 |
Net Deferred Tax Liability Asset | 5 227 | 12 733 | 12 543 |
Other Creditors | 2 380 | 20 752 | 21 858 |
Other Taxation Social Security Payable | 7 607 | ||
Property Plant Equipment Gross Cost | 36 807 | 99 034 | 99 623 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 227 | 12 733 | 12 543 |
Total Assets Less Current Liabilities | 43 279 | 146 641 | 153 363 |
Trade Creditors Trade Payables | 1 328 | 3 480 | 7 195 |
Trade Debtors Trade Receivables | 4 517 | 23 278 | 68 317 |
Advances Credits Directors | 369 | 1 929 | 8 534 |
Advances Credits Made In Period Directors | 115 124 | 53 652 | |
Advances Credits Repaid In Period Directors | 114 744 | 52 092 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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