Albert E.hicks.limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

This particular company is situated in Newport registered with number: 00189761. It was established in the year 1923. The headquarters of the company is situated at 24 Bridge Street . The zip code is NP20 4SF. This company's Standard Industrial Classification Code is 96030 which stands for Funeral and related activities. Thu, 30th Jun 2022 is the last time the company accounts were reported.

On 27th May 2014, the enterprise was searching for a Driver Assistant to fill a part time post in Newport, Wales.

At the moment, we have a solitary director in the company: David H. (since 2001-10-01). Pamela H. had performed the duties for the business up to the moment of the resignation in April 2017. Furthermore another director, namely Geoffrey H. gave up the position on 2013-01-25. Moreover, the director's efforts are regularly backed by a secretary - Geoffrey H..

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	256 836	284 357	310 008	380 545	371 027

Balance Sheet
Cash Bank On Hand					104 744	117 339	108 870	76 179	57 567	36 575	11 015	13 648
Current Assets	178 372	219 382	227 859	287 248	235 398	233 276	261 239	254 115	239 288	162 489	173 145	174 944
Debtors	103 955	132 917	110 606	131 089	111 524	93 748	126 630	148 079	147 087	94 744	134 077	136 048
Net Assets Liabilities					371 027	349 599	379 537	373 075	336 613	274 254	267 980	250 946
Property Plant Equipment					386 683	317 449	263 603	223 769	150 916	138 258	125 601	117 401
Total Inventories					19 129	22 189	25 739	29 857	34 634	31 170	28 053	25 248
Cash Bank In Hand	66 846	74 728	104 108	139 669	104 745
Net Assets Liabilities Including Pension Asset Liability	256 836	284 357	310 008	380 545	371 027
Stocks Inventory	7 571	11 737	13 146	16 490	19 129
Tangible Fixed Assets	175 422	182 823	149 136	156 190	386 682

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	234 836	262 357	288 008	358 545	349 027
Shareholder Funds	256 836	284 357	310 008	380 545	371 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					217 487	286 721	287 935	368 769	441 622	454 280	466 937	475 137
Additions Other Than Through Business Combinations Property Plant Equipment							18 279	41 000
Average Number Employees During Period					9	8	8	7	7	8	7	6
Creditors					95 247	94 995	86 432	93 194	53 591	26 493	30 766	41 399
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 911
Disposals Property Plant Equipment							70 911
Finance Lease Liabilities Present Value Total						155 815	106 131
Finance Lease Payments Owing Minimum Gross						179 044	122 121
Future Finance Charges On Finance Leases						23 229	15 990
Increase From Depreciation Charge For Year Property Plant Equipment						69 234	72 125	80 834	72 853	12 658	12 657	8 200
Net Current Assets Liabilities	81 414	112 647	169 097	232 267	140 151	138 281	174 807	160 921	185 697	135 996	142 379	133 545
Property Plant Equipment Gross Cost						604 170	551 538	592 538	592 538	592 538	592 538	592 538
Total Assets Less Current Liabilities	256 836	295 470	318 232	388 457	526 833	455 730	438 410	384 690	336 613	274 254	267 980	250 946
Advances Credits Directors				3 115	3 115	3 115
Advances Credits Made In Period Directors							3 115
Creditors Due After One Year		11 113	8 224	7 912	155 806
Creditors Due Within One Year	96 958	106 735	58 763	54 981	95 247
Fixed Assets	175 422	182 823	149 136	156 190	386 682
Number Shares Allotted		22 000	22 000	22 000	22 000
Par Value Share		1	1	1	22 000
Share Capital Allotted Called Up Paid	22 000	22 000	22 000	484 000 000	484 000 000
Tangible Fixed Assets Additions		18 965		22 224	300 970
Tangible Fixed Assets Cost Or Valuation	437 023	455 988	433 409	455 633	604 179
Tangible Fixed Assets Depreciation	261 601	273 165	284 273	299 443	217 497
Tangible Fixed Assets Depreciation Charged In Period		11 564	32 242	15 170	70 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 133		152 424
Tangible Fixed Assets Disposals			22 579		152 424

Company staff

Geoffrey H.

Role: Secretary

Latest update: 19 April 2024

David H.

Role: Director

Appointed: 01 October 2001

Latest update: 19 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Driver Assistant in Newport, posted on Tuesday 27th May 2014
Region / City	Wales, Newport
Job type	part time (less than 30 hours)
Job contact info	1 Grafton RoadNewport, WA NP19 0AS

Driver Assistant in Newport, posted on Tuesday 27th May 2014

Region / City

Wales, Newport

Job type

part time (less than 30 hours)

Job contact info

1 Grafton RoadNewport, WA NP19 0AS

Albert E.hicks.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

David H.

Pamela H.

Geoffrey H.

People with significant control

David H.

Accounts Documents

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Company filings

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