A.g.bicknell & Co Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

A.g.bicknell & Co Ltd has existed on the local market for at least thirteen years. Started with Companies House Reg No. 07775902 in the year 2011, the company is based at 38 Newtown Road, Liphook GU30 7DX. The enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. 2022-04-30 is the last time company accounts were reported.

There is a group of two directors leading the limited company at present, including Heather B. and Robert K. who have been utilizing the directors obligations since 2011. In order to support the directors in their duties, this particular limited company has been using the skills of Heather B. as a secretary since the appointment on 2011-09-15.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares. Heather B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	24 824	28 033	51 251	65 196

Balance Sheet
Cash Bank In Hand		39 963	21 146	8 892	21 528
Cash Bank On Hand					21 528	46 094	56 263	24 389	15 676	13 138	44 789	12 791
Current Assets	100	76 684	52 159	90 234	68 794	70 754	79 363	86 769	59 463	79 178	65 350	63 312
Debtors	100	19 682	7 839	64 125	23 452	3 205	3 782	37 214	9 207	19 950	7 856	24 706
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities					65 196	91 136	126 165	151 143	138 701	133 264	123 337	125 440
Net Assets Liabilities Including Pension Asset Liability	100	24 824	28 033	51 251	65 196
Other Debtors					1 452	1 487	1 324	879	3 407	12 550	1 706	1 485
Property Plant Equipment					71 810	86 008	99 884	95 368	91 981	92 890	103 084
Stocks Inventory		17 039	23 174	17 217	23 814
Tangible Fixed Assets		4 636	6 879	5 160	71 810
Total Inventories					23 814	21 455	19 318	25 166	34 580	46 090	12 705	25 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		24 724	27 933	51 151	65 096
Shareholder Funds	100	24 824	28 033	51 251	65 196

Other Financial Data
Amount Specific Advance Or Credit Directors										9 104	3 615	952
Amount Specific Advance Or Credit Made In Period Directors										9 104	17 902	2 663
Amount Specific Advance Or Credit Repaid In Period Directors											30 621
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					8 989	11 563	16 673	21 189	24 576	28 267	31 205	12 536
Average Number Employees During Period						2	3	3	3	3	3	2
Bank Borrowings Overdrafts										22 917	17 788	12 953
Creditors					30 000	20 000	8 000	28 419	10 168	22 917	17 788	26 037
Creditors Due After One Year		30 000	30 000	30 000	30 000
Creditors Due Within One Year		34 155	6 110	17 505	45 672
Disposals Decrease In Amortisation Impairment Intangible Assets								10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							913
Disposals Intangible Assets								10 000
Disposals Property Plant Equipment							1 198
Fixed Assets		12 636	12 879	9 160	73 810	86 008	99 884	95 368
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 574	6 023	4 516	3 387	3 691	2 938	905
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	100	42 529	46 049	72 729	23 122	26 407	37 582	58 350	49 295	65 866	39 991	37 275
Number Shares Allotted	100	100	100	100	100
Other Creditors					30 000	20 000	8 000	15 730	4 575	1 027	4 942	16 737
Other Taxation Social Security Payable					5 240	12 236	15 843	12 689	4 727	7 747	9 212	1 779
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					80 799	97 571	116 557	116 557	116 557	121 157	134 289	25 081
Provisions For Liabilities Balance Sheet Subtotal					1 736	1 279	3 301	2 575	2 575	2 575	1 950
Provisions For Liabilities Charges		341	895	638	1 736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 536		70 082
Tangible Fixed Assets Cost Or Valuation		6 181	10 717	10 717	80 799
Tangible Fixed Assets Depreciation		1 545	3 838	5 557	8 989
Tangible Fixed Assets Depreciation Charged In Period		1 545	2 293	1 719	3 432
Tangible Fixed Assets Increase Decrease From Transfers Between Items		6 181
Total Additions Including From Business Combinations Property Plant Equipment						16 772	20 184			4 600	13 132	316
Total Assets Less Current Liabilities	100	55 165	58 928	81 889	96 932	112 415	137 466	153 718	141 276	158 756	143 075	138 393
Trade Creditors Trade Payables									866	2 455	5 660	2 140
Trade Debtors Trade Receivables					22 000	1 718	2 458	36 335	5 800	7 400	6 150	23 221

Company staff

Heather B.

Role: Secretary

Appointed: 15 September 2011

Latest update: 23 February 2024

Heather B.

Role: Director

Appointed: 15 September 2011

Latest update: 23 February 2024

Robert K.

Role: Director

Appointed: 15 September 2011

Latest update: 23 February 2024

People with significant control

Robert B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Heather B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 7 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 December 2013

A.g.bicknell & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Robert K.

People with significant control

Robert B.

Heather B.

David B.

Andrew B.

Accounts Documents

Company filings

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