Hickling And Squires (UK) Limited in Moorgreen Industrial Park NEWTHORPE - NG16 3TN

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Hickling And Squires (UK) Limited NEWTHORPE

Founded in 2004, Hickling And Squires (UK), classified under reg no. 05272593 is an active company. Currently registered at Unit One Dunsil Road NG16 3TN, Newthorpe the company has been in the business for 20 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Friday 18th June 2010 Hickling And Squires (UK) Limited is no longer carrying the name Hickling And Squires.

The company has 2 directors, namely Jamie G., Lee J.. Of them, Jamie G., Lee J. have been with the company the longest, being appointed on 1 March 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Hickling And Squires (UK) Limited Address / Contact

Office Address	Unit One Dunsil Road
Office Address2	Moorgreen Industrial Park
Town	Newthorpe
Post code	NG16 3TN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05272593
Date of Incorporation	Thu, 28th Oct 2004
Industry	Printing n.e.c.
End of financial Year	30th November
Company age	20 years old
Account next due date	Sat, 31st Aug 2024 (108 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated	Fri, 28th Oct 2022

Company staff

Jamie G.

Position: Director

Appointed: 01 March 2016

Lee J.

Position: Director

Appointed: 01 March 2016

Steven S.

Position: Director

Appointed: 01 March 2016

Resigned: 10 November 2020

Richard W.

Position: Director

Appointed: 28 October 2004

Resigned: 18 May 2023

Joanna H.

Position: Director

Appointed: 28 October 2004

Resigned: 28 October 2004

Paul W.

Position: Director

Appointed: 28 October 2004

Resigned: 18 May 2023

Lisa B.

Position: Secretary

Appointed: 28 October 2004

Resigned: 28 October 2004

Richard W.

Position: Secretary

Appointed: 28 October 2004

Resigned: 18 May 2023

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Hickling and Squires (Holdings) Ltd from Newthorpe, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Hickling And Squires (Holdings) Ltd

Unit 1 Dunsil Road, Moorgreen Industrial Park, Newthorpe, Nottingham, NG16 3TN, England

Legal authority	English
Legal form	Limited
Country registered	England
Place registered	Companies House
Registration number	10665947
Notified on	10 April 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Richard W.

Notified on	6 April 2016
Ceased on	10 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Paul W.

Notified on	6 April 2016
Ceased on	10 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Hickling And Squires	June 18, 2010
H & S Print Logistics	December 17, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	1 124 313	1 128 651	1 561 405	2 064 619

Balance Sheet
Cash Bank On Hand				259 364	293 163	200 351	149 038	298 696	278 863	160 523	522 847
Current Assets			2 247 725	1 460 491	1 619 095	2 201 857	2 628 179	2 465 177	2 364 650	2 357 853	3 776 754
Debtors	1 743 381	1 749 779	2 247 725	1 083 741	1 143 310	1 887 735	2 291 168	2 004 293	1 860 656	2 048 393	3 051 874
Net Assets Liabilities				1 875 087	1 955 487	1 924 459	1 810 401	1 398 720	1 959 648	1 992 657	2 049 177
Other Debtors				198 994	438 507	1 094 224	1 503 701	1 526 653	1 041 866	1 203 775	1 972 013
Property Plant Equipment				783 172	838 093	1 010 296	890 844	793 655	725 821	706 784	798 234
Total Inventories				117 386	182 622	113 771	187 973	162 188	225 131	148 937
Cash Bank In Hand				259 364
Intangible Fixed Assets				1 895 323
Net Assets Liabilities Including Pension Asset Liability	1 124 313	1 128 651	1 561 405	2 064 619
Stocks Inventory				117 386
Tangible Fixed Assets	326 231	260 985	381 057	783 172

Reserves/Capital
Called Up Share Capital	100	100	100	200 100
Profit Loss Account Reserve	1 124 213	1 128 551	1 561 305	1 864 519
Shareholder Funds	1 124 313	1 128 651	1 561 405	2 064 619

Other
Accumulated Amortisation Impairment Intangible Assets				189 532	379 064	568 596	758 129	947 661	1 137 318	1 327 100	1 516 882
Accumulated Depreciation Impairment Property Plant Equipment				1 455 055	1 651 489	1 526 423	1 736 456	1 924 925	2 108 925	2 133 840	2 314 115
Additions Other Than Through Business Combinations Property Plant Equipment					263 364	619 607	90 581	91 280	116 166	217 338	271 725
Administrative Expenses				1 164 879
Average Number Employees During Period								41	31	32	34
Bank Borrowings Overdrafts								270 000	210 000	150 000	74 000
Corporation Tax Payable				77 131	71 739	12 573	19 593			21 360	119 877
Creditors				809 548	867 303	1 418 579	1 611 415	1 818 955	572 182	408 021	846 508
Dividends Paid On Shares						1 326 727	1 137 194
Finance Lease Liabilities Present Value Total				108 054
Fixed Assets			381 057	2 678 495		2 337 023	2 028 038	1 741 317	1 486 326	1 277 507	1 179 175
Increase From Amortisation Charge For Year Intangible Assets					189 532	189 532	189 533	189 532	189 657	189 782	189 782
Increase From Depreciation Charge For Year Property Plant Equipment					202 901	251 473	210 033	188 469	184 000	166 689	180 275
Intangible Assets				1 705 791	1 516 259	1 326 727	1 137 194	947 662	760 505	570 723	380 941
Intangible Assets Gross Cost				1 895 323	1 895 323	1 895 323	1 895 323	1 895 323	1 897 823	1 897 823
Net Current Assets Liabilities	870 415	881 804	1 371 518	-475 394	519 489	1 083 293	1 460 563	1 550 577	1 117 909	1 212 951	1 851 984
Number Shares Issued Fully Paid					200 100	200 100
Other Creditors				809 548	867 303	1 418 579	1 611 415	1 548 955	362 182	258 021	772 508
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				77 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 466	376 539				141 774
Other Disposals Property Plant Equipment					12 007	572 470				211 460
Other Taxation Social Security Payable				36 451	45 885	41 497	48 853	35 483	28 543	22 614	73 974
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 238 226	2 489 582	2 536 719	2 627 300	2 718 580	2 834 746	2 840 624	3 112 349
Provisions For Liabilities Balance Sheet Subtotal				30 428	51 051	77 278	66 785	74 219	72 405	89 780	135 474
Taxation Including Deferred Taxation Balance Sheet Subtotal				30 428
Total Assets Less Current Liabilities	1 196 646	1 142 789	1 752 575	2 203 101	2 873 841	3 420 316	3 488 601	3 291 894	2 604 235	2 490 458	3 031 159
Trade Creditors Trade Payables				701 494	770 971	812 837	770 616	535 999	889 728	787 838	1 195 010
Trade Debtors Trade Receivables				884 747	704 803	793 511	787 467	477 640	818 790	844 618	1 079 861
Turnover Revenue				4 855 437
Director Remuneration						272 288	259 735	237 128	164 800	228 856	244 836
Creditors Due After One Year	15 008		140 549	108 054
Creditors Due Within One Year	872 966	867 975	876 207	1 935 885
Intangible Fixed Assets Cost Or Valuation				1 895 323
Intangible Fixed Assets Increase Decrease From Transfers Between Items				1 895 323
Number Shares Allotted		100	100	200 100
Provisions For Liabilities Charges	57 325	14 138	50 621	30 428
Share Capital Allotted Called Up Paid	100	100	100	200 100
Tangible Fixed Assets Additions			174 942	61 011
Tangible Fixed Assets Cost Or Valuation	941 779	941 779	1 116 721	2 238 227
Tangible Fixed Assets Depreciation	615 548	680 794	735 664	1 455 055
Tangible Fixed Assets Depreciation Charged In Period		65 246	54 870	186 089
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				533 302
Tangible Fixed Assets Increase Decrease From Transfers Between Items				1 060 495

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 20th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 20th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 4th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 26th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 3rd, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 13th, August 2019	accounts	Free Download (10 pages)
AD01	Registered office address changed from Unit One Engine Lane Moorgreen Industrial Park Moorgreen Nottingham NG16 3QU to Unit One Dunsil Road Moorgreen Industrial Park Newthorpe Nottingham NG16 3TN on Wednesday 17th July 2019 filed on: 17th, July 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 3rd, August 2018	accounts	Free Download (13 pages)
AAMD	Data of amended total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 1st, November 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 31st, August 2017	accounts	Free Download (8 pages)
SH01	200100.00 GBP is the capital in company's statement on Tuesday 1st December 2015 filed on: 27th, October 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 31st, August 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 28th October 2015 with full list of members filed on: 14th, December 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 14th December 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 28th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 28th October 2014 with full list of members filed on: 24th, November 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 8th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 28th October 2013 with full list of members filed on: 4th, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 2nd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 28th October 2012 with full list of members filed on: 9th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 9th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 28th October 2011 with full list of members filed on: 1st, November 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th November 2010 filed on: 30th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 28th October 2010 with full list of members filed on: 5th, November 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th November 2009 filed on: 21st, July 2010	accounts	Free Download (7 pages)
CERTNM	Company name changed hickling and squires LIMITEDcertificate issued on 18/06/10 filed on: 18th, June 2010	change of name	Free Download (2 pages)
RES15	Name changed by resolution on Friday 11th June 2010	change of name
CONNOT	Change of name notice filed on: 18th, June 2010	change of name	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Wednesday 9th June 2010 filed on: 9th, June 2010	resolution	Free Download (1 page)
CONNOT	Change of name notice filed on: 9th, June 2010	change of name	Free Download (2 pages)
AR01	Annual return made up to Wednesday 28th October 2009 with full list of members filed on: 17th, November 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 30th November 2008 filed on: 12th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 26th November 2008 filed on: 26th, November 2008	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 30th November 2007 filed on: 24th, June 2008	accounts	Free Download (7 pages)
287	Registered office changed on 17/01/08 from: limehouse, mere way ruddington fields ruddington nottinghamshire NG11 6JS filed on: 17th, January 2008	address	Free Download (1 page)
287	Registered office changed on 17/01/08 from: limehouse, mere way ruddington fields ruddington nottinghamshire NG11 6JS filed on: 17th, January 2008	address	Free Download (1 page)
CERTNM	Company name changed h & s print logistics LIMITEDcertificate issued on 17/12/07 filed on: 17th, December 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed h & s print logistics LIMITEDcertificate issued on 17/12/07 filed on: 17th, December 2007	change of name	Free Download (2 pages)
363a	Annual return made up to Monday 26th November 2007 filed on: 26th, November 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 26th November 2007 filed on: 26th, November 2007	annual return	Free Download (3 pages)
287	Registered office changed on 26/11/07 from: limehouse mere way ruddington fields ruddington nottinghamshire NG11 6JW filed on: 26th, November 2007	address	Free Download (1 page)
287	Registered office changed on 26/11/07 from: limehouse mere way ruddington fields ruddington nottinghamshire NG11 6JW filed on: 26th, November 2007	address	Free Download (1 page)
AA	Accounts for a small company made up to Thursday 30th November 2006 filed on: 26th, September 2007	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th November 2006 filed on: 26th, September 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 30th October 2006 filed on: 30th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 30th October 2006 filed on: 30th, October 2006	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to Wednesday 30th November 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th November 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/10/05 to 30/11/05 filed on: 28th, November 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/05 to 30/11/05 filed on: 28th, November 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Thursday 28th October 2004. Value of each share 1 £, total number of shares: 100. filed on: 19th, November 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 28th October 2004. Value of each share 1 £, total number of shares: 100. filed on: 19th, November 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 28th, October 2004	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 28th, October 2004	incorporation	Free Download (13 pages)

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