Trevor E W Hickton started in year 2007 as Private Limited Company with registration number 06210974. The Trevor E W Hickton company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cradley Heath at Whitmore House. Postal code: B64 5AB.
At present there are 4 directors in the the company, namely Jodie H., Greg H. and Ross H. and others. In addition one secretary - Ross H. - is with the firm. As of 7 May 2024, there was 1 ex secretary - Kate D.. There were no ex directors.
| Office Address | Whitmore House |
| Office Address2 | 8-11 Lower High Street |
| Town | Cradley Heath |
| Post code | B64 5AB |
| Country of origin | United Kingdom |
| Registration Number | 06210974 |
| Date of Incorporation | Thu, 12th Apr 2007 |
| Industry | Funeral and related activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 18 February 2019
Position: Director
Appointed: 23 June 2017
Position: Secretary
Appointed: 17 December 2009
Position: Director
Appointed: 27 May 2008
Position: Director
Appointed: 12 April 2007
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Ross H. This PSC and has 25-50% shares. The second one in the PSC register is Trevor H. This PSC and has 75,01-100% voting rights.
Ross H.
| Notified on | 21 December 2020 |
| Nature of control: |
25-50% shares |
Trevor H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 219 678 | 225 730 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 136 461 | 219 996 | 302 983 | 251 332 | 372 844 | 277 336 | 312 392 | |
| Current Assets | 241 515 | 371 302 | 517 081 | 374 146 | 801 797 | 1 083 224 | 1 148 740 | |
| Debtors | 135 721 | 98 429 | 145 646 | 210 913 | 119 441 | 412 123 | 799 215 | 830 188 |
| Net Assets Liabilities | 225 730 | 461 366 | 548 727 | 483 492 | 573 523 | 603 514 | 376 219 | |
| Other Debtors | 6 006 | 61 376 | 4 471 | 4 850 | 275 663 | 686 299 | 790 225 | |
| Property Plant Equipment | 190 148 | 437 645 | 414 802 | 336 280 | 312 244 | 294 895 | 186 703 | |
| Total Inventories | 6 625 | 5 660 | 3 185 | 3 373 | 16 830 | 6 673 | 6 160 | |
| Cash Bank In Hand | 76 957 | 136 461 | ||||||
| Intangible Fixed Assets | 18 275 | 13 992 | ||||||
| Stocks Inventory | 7 125 | 6 625 | ||||||
| Tangible Fixed Assets | 203 387 | 190 148 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 136 | 336 | ||||||
| Profit Loss Account Reserve | 147 578 | 153 430 | ||||||
| Shareholder Funds | 219 678 | 225 730 | ||||||
| Other | ||||||||
| Description Share Type | 82 333 | 109 000 | ||||||
| Accrued Liabilities Deferred Income | 4 680 | 17 150 | 16 005 | 23 766 | 37 270 | 12 508 | 78 944 | |
| Accumulated Amortisation Impairment Intangible Assets | 23 008 | 6 250 | 7 250 | 8 250 | 9 250 | 10 250 | 18 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 192 | 170 646 | 270 860 | 358 991 | 206 944 | 232 101 | 140 059 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 331 788 | 87 475 | 22 197 | 52 272 | 87 608 | 31 713 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Amounts Owed By Group Undertakings Participating Interests | 102 440 | 50 440 | 16 440 | 72 760 | ||||
| Amounts Owed To Directors | 54 109 | 43 773 | 22 455 | 50 703 | 276 769 | 412 383 | 586 449 | |
| Amounts Owed To Group Undertakings | 10 000 | 13 000 | 190 | |||||
| Average Number Employees During Period | 15 | 13 | 16 | 17 | 19 | 18 | 20 | |
| Bank Borrowings Overdrafts | 9 500 | 9 500 | 9 500 | 30 000 | 72 500 | |||
| Corporation Tax Payable | 1 232 | 11 396 | 49 000 | 22 387 | 64 957 | 35 843 | 43 165 | |
| Creditors | 97 828 | 216 053 | 250 880 | 209 878 | 562 920 | 214 496 | 304 444 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 19 192 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 738 | 9 535 | 5 508 | 171 137 | 36 300 | 142 735 | ||
| Disposals Intangible Assets | 24 500 | |||||||
| Disposals Property Plant Equipment | 142 837 | 10 104 | 12 588 | 228 355 | 79 800 | 255 833 | ||
| Dividends Paid On Shares | 33 350 | 55 000 | 61 800 | 94 000 | 88 000 | 82 333 | 109 000 | |
| Finance Lease Liabilities Present Value Total | 12 360 | 10 890 | 37 131 | 31 576 | 30 465 | 15 234 | ||
| Fixed Assets | 221 662 | 204 140 | 443 895 | 420 152 | 415 630 | 390 594 | 372 245 | 307 955 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 75 000 | 52 402 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 23 886 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 434 | 1 000 | 1 000 | 1 000 | 1 000 | 8 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 192 | 109 749 | 93 639 | 19 090 | 61 457 | 50 693 | ||
| Intangible Assets | 13 992 | 6 250 | 5 250 | 4 250 | 3 250 | 77 250 | 121 152 | |
| Intangible Assets Gross Cost | 37 000 | 12 500 | 12 500 | 12 500 | 12 500 | 87 500 | 139 902 | |
| Investments | 100 | 75 100 | 75 100 | 100 | 100 | |||
| Investments Fixed Assets | 100 | 75 100 | 75 100 | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 75 100 | 75 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 122 055 | 143 687 | 155 249 | 266 201 | 164 268 | 238 877 | 868 728 | 844 296 |
| Other Creditors | 4 205 | 39 349 | 611 | 1 040 | 526 | |||
| Other Taxation Social Security Payable | 2 016 | 1 910 | 3 729 | |||||
| Property Plant Equipment Gross Cost | 419 340 | 608 291 | 685 662 | 695 271 | 519 188 | 526 996 | 326 762 | |
| Total Assets Less Current Liabilities | 343 717 | 347 827 | 599 144 | 686 353 | 579 898 | 629 471 | 1 240 973 | 1 152 251 |
| Trade Creditors Trade Payables | 73 335 | 91 585 | 112 449 | 61 946 | 129 919 | 120 385 | 109 645 | |
| Trade Debtors Trade Receivables | 92 423 | 84 270 | 104 002 | 64 151 | 120 020 | 40 156 | 39 963 | |
| Creditors Due After One Year | 124 039 | 122 097 | ||||||
| Creditors Due Within One Year | 97 748 | 97 828 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 725 | 23 008 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 283 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 37 000 | 37 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 219 678 | 225 730 | ||||||
| Number Shares Allotted | 136 | 336 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -136 | -100 | ||||||
| Share Premium Account | 71 964 | 71 964 | ||||||
| Tangible Fixed Assets Additions | 33 641 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 385 699 | 419 340 | ||||||
| Tangible Fixed Assets Depreciation | 182 312 | 229 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 880 | |||||||
| Value Shares Allotted | 136 | 336 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 10, 2022 director's details were changed filed on: 11th, October 2022 |
officers | Free Download (2 pages) |
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