Hicks & Brown Limited is a private limited company situated at Home Farm House, Ampton, Bury St Edmunds IP31 1NY. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 2 directors.
Director Alice L., appointed on 20 December 2017. Director Rosie T., appointed on 20 December 2017.
The company is categorised as "wholesale of clothing and footwear" (SIC: 46420).
The latest confirmation statement was filed on 2023-01-16 and the deadline for the subsequent filing is 2024-01-30. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Home Farm House |
| Office Address2 | Ampton |
| Town | Bury St Edmunds |
| Post code | IP31 1NY |
| Country of origin | United Kingdom |
| Registration Number | 11119379 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 20 December 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Rosie T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alice L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosie T.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alice L.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 694 | 11 386 | 76 871 | 49 884 | |
| Current Assets | 159 194 | 155 387 | 236 438 | 238 211 | 256 744 |
| Debtors | 78 332 | 32 334 | 32 770 | 107 764 | 50 257 |
| Net Assets Liabilities | 55 681 | 34 838 | 109 212 | 106 495 | 107 202 |
| Other Debtors | 17 835 | 87 407 | 34 072 | ||
| Property Plant Equipment | 5 787 | 5 010 | 20 701 | 41 300 | 35 911 |
| Total Inventories | 46 168 | 111 667 | 126 797 | 130 447 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 252 | 2 321 | 5 444 | 10 752 | 18 297 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 039 | 292 | 22 553 | 25 908 | 2 155 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||
| Average Number Employees During Period | 4 | 6 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | ||
| Creditors | 126 812 | 141 559 | 107 994 | 34 167 | 24 167 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 329 | ||||
| Disposals Property Plant Equipment | 3 739 | ||||
| Fixed Assets | 23 787 | 21 010 | 34 701 | 53 301 | 45 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 252 | 1 069 | 4 452 | 5 308 | 7 544 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 32 382 | 13 828 | 128 444 | 89 674 | 92 292 |
| Other Creditors | 47 864 | 45 477 | 82 906 | ||
| Other Taxation Social Security Payable | 43 699 | 14 328 | 25 475 | ||
| Property Plant Equipment Gross Cost | 7 039 | 7 331 | 26 145 | 52 053 | 54 208 |
| Provisions For Liabilities Balance Sheet Subtotal | 488 | 3 933 | 2 313 | 6 834 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Assets Less Current Liabilities | 56 169 | 34 838 | 163 145 | 142 975 | 138 203 |
| Trade Creditors Trade Payables | 16 431 | 51 881 | 46 071 | ||
| Trade Debtors Trade Receivables | 14 935 | 20 357 | 16 185 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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