Founded in 2000, Hickin Electrical Wholesale, classified under reg no. 03995505 is an active company. Currently registered at Unit 9 Vennland Business Park TA24 5BJ, Minehead the company has been in the business for twenty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Lynne H. and Gregory H.. In addition one secretary - Lynne H. - is with the company. Currenlty, the firm lists one former director, whose name is Geoffrey H. and who left the the firm on 1 April 2015. In addition, there is one former secretary - Barbara H. who worked with the the firm until 7 January 2004.
| Office Address | Unit 9 Vennland Business Park |
| Office Address2 | Mart Road |
| Town | Minehead |
| Post code | TA24 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 03995505 |
| Date of Incorporation | Wed, 17th May 2000 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 21 March 2005
Position: Secretary
Appointed: 07 January 2004
Position: Director
Appointed: 17 May 2000
The register of PSCs that own or control the company consists of 2 names. As we established, there is Lynne H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Gregory H. This PSC has significiant influence or control over the company,.
Lynne H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gregory H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -1 891 | -17 035 | 23 796 | 53 438 | 104 447 | 126 627 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 93 682 | 85 144 | 69 774 | 25 921 | 140 778 | 247 480 | 164 083 | |||||
| Current Assets | 160 560 | 156 169 | 213 189 | 224 752 | 276 659 | 249 847 | 260 890 | 253 445 | 259 560 | 391 950 | 515 423 | 519 529 |
| Debtors | 10 447 | 14 957 | 64 936 | 82 992 | 90 087 | 39 927 | 26 696 | 3 634 | 10 572 | 27 519 | ||
| Net Assets Liabilities | 126 627 | 236 186 | 261 032 | 225 961 | 220 957 | 382 416 | 136 267 | |||||
| Property Plant Equipment | 103 620 | 361 605 | 321 174 | 320 167 | 302 066 | 429 548 | 378 182 | |||||
| Total Inventories | 126 238 | 149 050 | 180 037 | 223 067 | 251 172 | 267 943 | 327 927 | |||||
| Cash Bank In Hand | 402 | 401 | 401 | 19 379 | 78 257 | 83 682 | ||||||
| Intangible Fixed Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 891 | -17 035 | 23 796 | 53 438 | 104 447 | 126 627 | ||||||
| Stocks Inventory | 149 711 | 140 811 | 147 852 | 122 381 | 108 315 | 126 238 | ||||||
| Tangible Fixed Assets | 12 298 | 9 230 | 10 901 | 9 948 | 17 231 | 103 620 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 991 | -17 135 | 23 696 | 53 338 | 104 347 | 126 527 | ||||||
| Shareholder Funds | -1 891 | -17 035 | 23 796 | 53 438 | 104 447 | 126 627 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 299 | -16 667 | -25 611 | -18 026 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 42 500 | 45 000 | 47 500 | 50 000 | 50 000 | 50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 476 | 111 809 | 103 389 | 132 811 | 153 247 | 186 822 | 181 521 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 295 318 | 34 979 | 28 415 | 2 335 | 161 057 | 122 339 | ||||||
| Average Number Employees During Period | 14 | 14 | 14 | 18 | 25 | 19 | 23 | |||||
| Bank Borrowings | 40 693 | 187 605 | 167 180 | 165 084 | 150 858 | 175 594 | 135 716 | |||||
| Bank Overdrafts | 786 | 1 925 | 2 971 | 504 | ||||||||
| Creditors | 86 350 | 209 261 | 167 180 | 165 084 | 150 858 | 175 594 | 135 716 | |||||
| Depreciation Expense Property Plant Equipment | 33 575 | 22 455 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 532 | -27 757 | ||||||||||
| Disposals Property Plant Equipment | -83 830 | -179 006 | ||||||||||
| Dividend Per Share Interim | 1 923 | 1 142 | 2 734 | 2 243 | 1 401 | 1 600 | 948 | |||||
| Fixed Assets | 34 798 | 29 230 | 28 401 | 24 948 | 29 731 | 113 620 | 369 105 | 326 174 | 322 667 | 302 066 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 333 | 25 112 | 29 422 | 20 436 | 33 575 | 22 456 | ||||||
| Intangible Assets | 10 000 | 7 500 | 5 000 | 2 500 | ||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | 77 046 | 64 227 | 103 495 | 126 121 | 151 419 | 119 397 | 97 235 | 115 135 | 82 013 | 96 618 | 188 978 | -62 546 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Remaining Borrowings | 45 657 | 21 656 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 527 | 155 | 1 890 | 330 | 2 150 | |||||||
| Property Plant Equipment Gross Cost | 178 096 | 473 414 | 424 563 | 452 978 | 455 313 | 616 370 | 559 703 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 040 | 20 893 | 13 097 | 13 635 | 10 202 | 34 905 | 25 627 | |||||
| Total Assets Less Current Liabilities | 111 844 | 93 457 | 131 894 | 151 069 | 181 150 | 233 017 | 466 340 | 441 309 | 404 680 | 398 684 | 618 526 | 315 636 |
| Total Borrowings | 86 350 | 209 261 | 167 180 | 16 756 | 48 086 | 37 314 | 188 539 | |||||
| Amount Specific Advance Or Credit Directors | 6 979 | 13 348 | 1 817 | 3 679 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 877 | 13 348 | 1 817 | 3 679 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 000 | -6 978 | -13 348 | -1 817 | -3 679 | |||||||
| Company Contributions To Money Purchase Plans Directors | 22 342 | 18 628 | 26 641 | |||||||||
| Director Remuneration | 122 000 | 177 000 | 180 000 | |||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||||||||
| Creditors Due After One Year | 113 158 | 110 158 | 107 158 | 96 658 | 72 658 | 86 350 | ||||||
| Creditors Due Within One Year | 83 514 | 91 942 | 109 694 | 98 631 | 125 240 | 130 450 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 577 | 334 | 940 | 973 | 4 045 | 20 040 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017 |
accounts | Free Download (5 pages) |
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