Founded in 2003, Hicks Building Services, classified under reg no. 04954301 is an active company. Currently registered at 19 School Road CO6 1BU, Colchester the company has been in the business for twenty one years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Stuart H., appointed on 5 November 2003. In addition, a secretary was appointed - Lisa H., appointed on 5 November 2003. Currenlty, the firm lists one former director, whose name is Lisa H. and who left the the firm on 5 November 2003. In addition, there is one former secretary - Stuart H. who worked with the the firm until 5 November 2003.
Office Address | 19 School Road |
Office Address2 | Copford |
Town | Colchester |
Post code | CO6 1BU |
Country of origin | United Kingdom |
Registration Number | 04954301 |
Date of Incorporation | Wed, 5th Nov 2003 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Stuart H. The abovementioned PSC and has 75,01-100% shares.
Stuart H.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 46 392 | 33 552 | 32 773 | 13 624 | ||||
Current Assets | 68 555 | 61 512 | 33 552 | 32 773 | 15 466 | 20 882 | 20 922 | 16 252 |
Debtors | 66 049 | 9 316 | 2 682 | |||||
Net Assets Liabilities | 42 995 | 23 588 | 6 179 | 4 149 | 4 107 | 14 745 | 10 721 | |
Other Debtors | 9 316 | 2 682 | ||||||
Property Plant Equipment | 462 | 894 | 1 400 | 1 533 | ||||
Total Inventories | 5 804 | |||||||
Cash Bank In Hand | 2 506 | 46 392 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 35 418 | 42 995 | ||||||
Stocks Inventory | 5 804 | |||||||
Tangible Fixed Assets | 348 | 462 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 2 | ||||||
Profit Loss Account Reserve | 35 417 | 42 993 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 471 | 2 771 | 3 075 | 3 461 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 732 | 810 | 519 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 18 886 | 10 679 | 27 714 | 12 544 | 16 895 | 6 067 | 6 178 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 304 | 386 | |||||
Net Current Assets Liabilities | 35 132 | 42 626 | 22 873 | 5 059 | 2 922 | 3 987 | 13 882 | 10 074 |
Other Creditors | 760 | 2 628 | 18 525 | 800 | ||||
Property Plant Equipment Gross Cost | 2 933 | 3 665 | 4 475 | 4 994 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 93 | 179 | 280 | 307 | ||||
Taxation Social Security Payable | 18 126 | 8 051 | 9 189 | 12 543 | ||||
Total Assets Less Current Liabilities | 35 480 | 43 088 | 23 767 | 6 459 | 4 456 | 5 137 | 14 745 | 10 721 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 307 | 1 030 | 973 | |||||
Fixed Assets | 1 534 | 1 150 | 863 | 647 | ||||
Advances Credits Directors | 9 316 | |||||||
Advances Credits Made In Period Directors | 9 316 | |||||||
Capital Employed | 35 418 | 42 995 | ||||||
Creditors Due Within One Year | 33 423 | 18 886 | ||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 62 | 93 | ||||||
Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
Tangible Fixed Assets Additions | 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 663 | 2 933 | ||||||
Tangible Fixed Assets Depreciation | 2 315 | 2 471 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (3 pages) |
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