Founded in 2012, J D & M A Hicks, classified under reg no. 08048169 is an active company. Currently registered at High West Thickley Farm DL4 1QE, Shildon the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely John H., Mark H.. Of them, John H., Mark H. have been with the company the longest, being appointed on 26 April 2012. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | High West Thickley Farm |
| Office Address2 | Brusselton Lane |
| Town | Shildon |
| Post code | DL4 1QE |
| Country of origin | United Kingdom |
| Registration Number | 08048169 |
| Date of Incorporation | Thu, 26th Apr 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 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 26 April 2012
Position: Director
Appointed: 26 April 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is John H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares.
John H.
| Notified on | 26 April 2017 |
| Nature of control: |
25-50% shares |
Mark H.
| Notified on | 26 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 715 | 4 184 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 029 | 134 002 | 93 084 | 113 470 | 112 946 | ||||
| Current Assets | 22 767 | 7 522 | 9 754 | 18 318 | 14 300 | 230 984 | 237 262 | 168 973 | 346 212 |
| Debtors | 8 271 | 13 003 | 44 828 | 7 213 | 2 550 | ||||
| Net Assets Liabilities | 4 184 | 5 089 | 13 896 | 22 759 | 124 580 | 291 767 | 340 095 | 600 753 | |
| Other Debtors | 13 002 | 44 826 | 7 213 | ||||||
| Property Plant Equipment | 91 469 | 318 004 | 506 099 | 459 185 | 500 756 | ||||
| Total Inventories | 83 980 | 99 350 | 48 290 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -1 715 | 4 184 | |||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 399 | 120 394 | 160 744 | 238 858 | 324 374 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 252 530 | 236 950 | 31 200 | 127 108 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 19 711 | 15 574 | 28 192 | 60 918 | |||||
| Creditors | 128 810 | 119 085 | 106 054 | 83 010 | 390 057 | 79 552 | 40 323 | 32 968 | |
| Dividends Paid | 6 000 | 30 000 | 30 000 | ||||||
| Fixed Assets | 139 413 | 125 472 | 112 925 | 101 632 | 91 469 | 318 004 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 995 | 40 988 | 78 114 | 85 522 | |||||
| Net Current Assets Liabilities | -141 128 | -121 288 | -107 836 | -87 736 | 68 710 | -159 072 | -134 780 | -78 767 | 132 965 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 34 351 | 79 552 | 40 323 | 32 968 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 638 | 6 | |||||||
| Other Disposals Property Plant Equipment | 8 505 | 21 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 495 | ||||||||
| Profit Loss | 107 822 | 197 186 | 78 328 | ||||||
| Property Plant Equipment Gross Cost | 185 868 | 438 398 | 666 843 | 698 043 | 825 130 | ||||
| Total Assets Less Current Liabilities | -1 715 | 4 184 | 5 089 | 13 896 | 22 759 | 158 931 | 371 319 | 380 418 | 633 721 |
| Trade Creditors Trade Payables | 44 349 | 56 438 | 63 153 | 73 554 | |||||
| Trade Debtors Trade Receivables | 1 | 2 | |||||||
| Creditors Due Within One Year | 163 895 | 128 810 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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