Hicks Baker started in year 2012 as Private Limited Company with registration number 08335190. The Hicks Baker company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Beaconsfield at 55 Station Road. Postal code: HP9 1QL.
The company has 2 directors, namely Fiona B., Giles B.. Of them, Fiona B., Giles B. have been with the company the longest, being appointed on 20 February 2013. As of 29 May 2024, there were 2 ex directors - Stephen H., Michael H. and others listed below. There were no ex secretaries.
| Office Address | 55 Station Road |
| Town | Beaconsfield |
| Post code | HP9 1QL |
| Country of origin | United Kingdom |
| Registration Number | 08335190 |
| Date of Incorporation | Tue, 18th Dec 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 20 February 2013
Position: Director
Appointed: 20 February 2013
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fiona B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Giles B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giles B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 518 665 | 506 569 | 724 005 | 866 929 | 637 996 |
| Current Assets | 770 750 | 661 950 | 850 761 | 1 005 365 | 942 661 |
| Debtors | 252 085 | 155 381 | 126 756 | 138 436 | 304 665 |
| Net Assets Liabilities | 912 551 | 787 254 | 758 775 | 799 968 | 718 159 |
| Other Debtors | 52 991 | 54 964 | 36 476 | 60 557 | 139 723 |
| Property Plant Equipment | 15 230 | 10 287 | 8 275 | 9 979 | 10 591 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 517 367 | 608 667 | 699 967 | 791 267 | 882 567 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 644 | 45 587 | 48 263 | 50 555 | 53 049 |
| Average Number Employees During Period | 15 | 14 | 15 | 17 | |
| Corporation Tax Payable | 86 205 | 46 435 | 88 194 | 105 248 | 85 315 |
| Creditors | 269 062 | 188 820 | 312 962 | 335 818 | 264 086 |
| Deferred Tax Asset Debtors | 6 161 | ||||
| Dividends Paid On Shares | 395 633 | 304 333 | |||
| Fixed Assets | 410 863 | 314 620 | 221 308 | 131 712 | 41 024 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 95 691 | 114 679 | 69 617 | 24 049 |
| Increase From Amortisation Charge For Year Intangible Assets | 91 300 | 91 300 | 91 300 | 91 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 943 | 2 676 | 2 292 | 2 494 | |
| Intangible Assets | 395 633 | 304 333 | 213 033 | 121 733 | 30 433 |
| Intangible Assets Gross Cost | 913 000 | 913 000 | 913 000 | 913 000 | |
| Net Current Assets Liabilities | 501 688 | 473 130 | 537 799 | 669 547 | 678 575 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 70 689 | 51 945 | 132 053 | 126 856 | 59 595 |
| Other Taxation Social Security Payable | 66 874 | 53 900 | 74 046 | 54 608 | 60 155 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 55 874 | 55 874 | 56 538 | 60 534 | 63 640 |
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 332 | 1 291 | 1 440 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 664 | 3 996 | 3 106 | ||
| Total Assets Less Current Liabilities | 912 551 | 787 750 | 759 107 | 801 259 | 719 599 |
| Trade Creditors Trade Payables | 45 294 | 36 540 | 18 669 | 49 106 | 59 021 |
| Trade Debtors Trade Receivables | 192 933 | 100 417 | 90 280 | 77 879 | 164 942 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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