Andrew Hicks Engineering Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Andrew Hicks Engineering Limited has existed on the local market for 20 years. Registered under the number 05276112 in 2004, the firm is registered at Lloyds Bank Chambers, Crediton EX17 3AH. The firm's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when account status updates were reported.

In order to satisfy their clientele, this particular firm is continually taken care of by a body of two directors who are Karen H. and Andrew H.. Their joint efforts have been of crucial importance to the following firm since 2008-03-19. What is more, the director's tasks are constantly assisted with by a secretary - Sarah H., who was chosen by the following firm in 2004.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares. Karen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 955	176 260	229 674	304 192

Balance Sheet
Cash Bank On Hand				45 693	17	98 085	134 177	141 038	86 087	300 987	115 400	335 526
Current Assets	294 272	416 948	466 650	469 591	330 876	428 541	418 036	502 054	411 553	568 339	606 398	737 268
Debtors	216 571	312 941	305 513	349 619	256 115	239 511	216 687	212 806	174 466	239 612	303 531	291 670
Net Assets Liabilities				304 192	275 108	359 696	406 092	410 169	464 470	542 058	492 228	358 673
Other Debtors				14 011	59 150	2 378	2 339	7 573	5 416	9 713	143 972	149 451
Property Plant Equipment				220 166	248 170	240 708	246 916	236 588	229 854	221 517	206 956	243 763
Total Inventories				74 279	74 744	90 945	67 172	148 210	151 000	27 740	187 467	110 072
Cash Bank In Hand	29 291	21 247	63 309	45 693
Intangible Fixed Assets	134 000	125 625	117 250	108 875
Net Assets Liabilities Including Pension Asset Liability	78 955	176 260	229 674	304 192
Stocks Inventory	48 410	82 760	97 828	74 279
Tangible Fixed Assets	52 928	108 829	118 766	220 166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 855	176 160	229 574	304 092
Shareholder Funds	78 955	176 260	229 674	304 192

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities					1 950
Accumulated Amortisation Impairment Intangible Assets				58 625	69 513	80 401	91 289	102 177	113 065	123 953	134 841	145 729
Accumulated Depreciation Impairment Property Plant Equipment				69 923	90 151	104 619	111 186	125 870	144 599	162 614	178 805	196 077
Additions Other Than Through Business Combinations Property Plant Equipment						12 956	35 155	12 351	11 995	9 678	1 630	54 079
Average Number Employees During Period					19	10	10	10	10	23	23	23
Bank Borrowings										50 000	45 282	39 738
Bank Borrowings Overdrafts					19 025
Creditors				15 124	6 929	359 811	298 312	365 883	203 459	213 432	280 590	576 478
Finance Lease Liabilities Present Value Total				15 124	6 929	5 513	8 618	8 846	3 694
Fixed Assets	186 928	234 454	236 016	329 041	346 157	327 807	323 127	301 911	284 289	265 064	239 615	265 534
Increase From Amortisation Charge For Year Intangible Assets					10 888	10 888	10 888	10 888	10 888	10 888	10 888	10 888
Increase From Depreciation Charge For Year Property Plant Equipment					21 026	17 981	22 345	20 059	18 729	18 015	16 191	17 272
Intangible Assets				108 875	97 987	87 099	76 211	65 323	54 435	43 547	32 659	21 771
Intangible Assets Gross Cost				167 500	167 500	167 500	167 500	167 500	167 500	167 500	167 500	167 500
Loans From Directors					220 726	207 694	119 383	93 059	98 438	43 392		408 929
Net Current Assets Liabilities	-81 670	-17 524	27 592	15 718	-36 207	68 730	119 724	136 171	208 094	354 907	325 808	160 790
Other Creditors				234 352	223 517	1 835	857	4 202	3 030	2 370	3 453	47 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 513	15 778	5 375
Other Disposals Property Plant Equipment						5 950	22 380	7 995
Prepayments Accrued Income												7 973
Property Plant Equipment Gross Cost				290 089	338 321	345 327	358 102	362 458	374 453	384 131	385 761	439 840
Raw Materials Consumables					74 744	90 945	67 172	148 210	8 852
Recoverable Value-added Tax											35 717	23 074
Taxation Including Deferred Taxation Balance Sheet Subtotal					27 913	27 913	27 913	27 913	27 913	27 913	27 913	27 913
Taxation Social Security Payable					27 078	57 750	41 190	48 679	50 534	83 602	12 073	12 423
Total Assets Less Current Liabilities	105 258	216 930	263 608	344 759	309 950	396 537	442 851	438 082	492 383	619 971	565 423	426 324
Trade Creditors Trade Payables				164 951	89 268	87 019	128 264	211 097	47 763	84 068	265 064	108 014
Trade Debtors Trade Receivables				335 608	196 965	237 133	214 348	205 233	169 050	229 899	123 842	111 172
Work In Progress								139 764	142 148
Additional Provisions Increase From New Provisions Recognised					2 470
Creditors Due After One Year	17 499	22 353	12 597	15 124
Creditors Due Within One Year	375 942	434 472	439 058	453 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment					798
Disposals Property Plant Equipment					4 200
Intangible Fixed Assets Aggregate Amortisation Impairment	33 500	41 875	50 250	58 625
Intangible Fixed Assets Amortisation Charged In Period		8 375	8 375	8 375
Intangible Fixed Assets Cost Or Valuation	167 500	167 500	167 500
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				43 239	27 078
Par Value Share		1	1	1
Provisions				25 443	27 913
Provisions For Liabilities Balance Sheet Subtotal				25 443	27 913
Provisions For Liabilities Charges	8 804	18 317	21 337	25 443
Secured Debts		33 053	22 352	26 455
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		76 119	34 266	123 745
Tangible Fixed Assets Cost Or Valuation	75 556	145 350	167 471	290 089
Tangible Fixed Assets Depreciation	22 628	36 521	48 705	69 923
Tangible Fixed Assets Depreciation Charged In Period		16 281	18 317	21 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 388	6 133	271
Tangible Fixed Assets Disposals		6 325	12 145	1 127
Total Additions Including From Business Combinations Property Plant Equipment					52 432

Company staff

Karen H.

Role: Director

Appointed: 19 March 2008

Latest update: 11 January 2024

Sarah H.

Role: Secretary

Appointed: 21 December 2004

Latest update: 11 January 2024

Andrew H.

Role: Director

Appointed: 21 December 2004

Latest update: 11 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Andrew Hicks Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Sarah H.

Andrew H.

People with significant control

Andrew H.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Andrew Hicks Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Sarah H.

Andrew H.

People with significant control

Andrew H.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014