Hickford Construction Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Hickford Construction is a firm situated at MK11 1BN Milton Keynes at The Stable Yard Vicarage Road. The firm was formed in 2014 and is established as reg. no. 09324776. The firm has been actively competing on the UK market for 10 years now and company official status is active. This enterprise's principal business activity number is 41202 - Construction of domestic buildings. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-20.

In order to meet the requirements of their customer base, the business is continually controlled by a team of four directors who are, to enumerate a few, Harry H., Molly H. and Sally-Ann H.. Their outstanding services have been of great use to this specific business since March 2023.

Executives who have control over the firm are as follows: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally-Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	34 412	102 550

Balance Sheet
Cash Bank In Hand	51 594	89 877
Cash Bank On Hand		89 877	433 345	562 603	928 983	1 284 956	1 414 983	1 323 575	1 086 693
Current Assets	195 335	220 286	645 254	1 010 098	1 415 264	2 342 634	3 441 979	4 289 099	5 027 043
Debtors	143 340	130 008	211 508	447 094	485 880	1 057 277	1 564 094	2 432 993	3 940 350
Other Debtors		28 104		155 770	3 600	38 874	69 568	110 931	165 573
Property Plant Equipment		42 276	68 111	196 210	353 715	408 042	277 704	459 346	397 089
Stocks Inventory	401	401
Tangible Fixed Assets	29 971	42 276
Total Inventories		401	401	401	401	401	462 902	532 531
Net Assets Liabilities							3 220 508	4 132 721	4 951 596
Net Assets Liabilities Including Pension Asset Liability	34 412

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 410	102 548
Shareholder Funds	34 412	102 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 047	50 911	95 326	144 507	242 098	364 180	448 789	604 976
Amounts Owed By Group Undertakings				100 677	131 585	455 836	822 575	1 684 097	2 996 466
Average Number Employees During Period			2	2	4	4	4	6	6
Creditors		160 012	259 693	308 071	257 924	434 048	499 255	538 708	371 988
Creditors Due Within One Year	190 894	160 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 238	6 373	36 795	14 598	2 084	129 440	38 868
Disposals Property Plant Equipment			2 800	8 231	54 957	19 595	2 763	212 907	1 154 024
Fixed Assets	29 971		68 111	196 290	353 795	408 122	277 784	459 426	397 169
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			13 636	-195	195	449
Increase From Depreciation Charge For Year Property Plant Equipment			25 102	50 788	85 976	113 967	124 166	214 049	195 055
Investments Fixed Assets				80	80	80	80	80	80
Investments In Group Undertakings				80	80	80	80	80	80
Net Current Assets Liabilities	4 441	60 274	385 561	702 027	1 157 340	1 854 602	2 942 724	3 750 391	4 655 055
Number Shares Allotted		2
Other Creditors		81 463	63 615	2 630	22 428	115 196	2 712	2 777	5 489
Other Taxation Social Security Payable		68 190	158 675	237 273	162 001	173 065	257 152	206 448	226 934
Par Value Share		1
Property Plant Equipment Gross Cost		69 323	119 022	291 536	498 222	650 140	641 884	908 135	1 002 065
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	38 868	30 455
Tangible Fixed Assets Cost Or Valuation	38 868	69 323
Tangible Fixed Assets Depreciation	8 897	27 047
Tangible Fixed Assets Depreciation Charged In Period	8 897	18 150
Total Additions Including From Business Combinations Property Plant Equipment			52 499	180 940	261 448	171 064	48 491	479 158	1 247 954
Total Assets Less Current Liabilities	34 412	102 550	453 672	898 317	1 511 135	2 262 724	3 220 508	4 209 817	5 052 224
Trade Creditors Trade Payables		10 359	37 403	68 168	73 495	145 787	239 391	329 483	139 565
Trade Debtors Trade Receivables		101 904	211 508	190 647	350 695	508 583	671 951	637 965	778 311
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			3 287			-1 778
Provisions For Liabilities Balance Sheet Subtotal								77 096	100 628

Company staff

Harry H.

Role: Director

Appointed: 31 March 2023

Latest update: 20 January 2024

Molly H.

Role: Director

Appointed: 31 March 2023

Latest update: 20 January 2024

Sally-Ann H.

Role: Director

Appointed: 24 November 2014

Latest update: 20 January 2024

Alan H.

Role: Director

Appointed: 24 November 2014

Latest update: 20 January 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally-Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hickford Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Molly H.

Sally-Ann H.

Alan H.

People with significant control

Alan H.

Sally-Ann H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies