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Hicklenton & Phillips Limited DORSET

Founded in 1982, Hicklenton & Phillips, classified under reg no. 01611908 is an active company. Currently registered at 19 Colborne Avenue BH21 2PZ, Dorset the company has been in the business for fourty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Stephanie S., Roger S.. Of them, Stephanie S., Roger S. have been with the company the longest, being appointed on 31 December 1990. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Hicklenton & Phillips Limited Address / Contact

Office Address 19 Colborne Avenue
Office Address2 Wimborne
Town Dorset
Post code BH21 2PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01611908
Date of Incorporation Fri, 5th Feb 1982
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st January
Company age 42 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Stephanie S.

Position: Secretary

Resigned:

Stephanie S.

Position: Director

Appointed: 31 December 1990

Roger S.

Position: Director

Appointed: 31 December 1990

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Roger S. The abovementioned PSC and has 50,01-75% shares.

Roger S.

Notified on 31 December 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 8141 5611 715       
Balance Sheet
Cash Bank On Hand  13 68215 39918 10523 14629 20730 87134 51333 647
Current Assets19 35214 05017 45618 04022 36826 83031 81531 80135 00034 791
Debtors2122124672782122831 24645  
Net Assets Liabilities  1 7161 6242 4312 4832 9961 3512 016883
Other Debtors  25464 70 45  
Property Plant Equipment  206304190861 0165243627
Total Inventories  3 3082 3634 0513 4011 3628854871 144
Cash Bank In Hand18 73113 56213 681       
Net Assets Liabilities Including Pension Asset Liability1 8141 5611 715       
Stocks Inventory4092763 308       
Tangible Fixed Assets238275206       
Reserves/Capital
Called Up Share Capital1 2001 2001 200       
Profit Loss Account Reserve614361515       
Shareholder Funds1 8141 5611 715       
Other
Accrued Liabilities    799799799799799937
Accumulated Depreciation Impairment Property Plant Equipment  6 6216 7486 8626 9667 4647 9568 4448 453
Additions Other Than Through Business Combinations Property Plant Equipment   225  1 428   
Average Number Employees During Period  22222222
Creditors  15 94716 72020 12724 43329 83530 97433 02033 935
Finished Goods Goods For Resale  3 3082 3634 0513 4011 3628854871 144
Increase From Depreciation Charge For Year Property Plant Equipment   127114104498492 9
Net Current Assets Liabilities1 5761 2861 5091 3202 2412 3971 9808271 980856
Other Creditors  15 94216 72018 88723 63428 95930 17531 59732 998
Prepayments    212213    
Property Plant Equipment Gross Cost  6 8277 0527 0527 0528 4808 4808 4808 480
Taxation Social Security Payable  5 443 77 624 
Trade Debtors Trade Receivables      1 246   
Creditors Due Within One Year17 77612 76415 947       
Fixed Assets238275206       
Number Shares Allotted1 2001 2001 200       
Par Value Share 11       
Value Shares Allotted1 2001 2001 200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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