D G Hicks Ltd in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

D G Hicks has been in this business for at least eleven years. Started under company registration number 08460880, it is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: Unit 11 Mold Business Park, Wrexham Road, CH7 1XP Mold. This enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. 30th September 2022 is the last time when the accounts were filed.

There is just one managing director at the moment managing this particular company, namely Daniel H. who's been performing the director's duties for eleven years.

Executives who have control over the firm are as follows: Rebecca H. owns 1/2 or less of company shares. Daniel H. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 262	70 306	88 443

Balance Sheet
Cash Bank On Hand			15 296	39 814	73 990	53 025
Current Assets	5 000	21 500	119 204	160 520	155 979	150 280	221 132	323 451	383 457
Debtors			73 756	98 086	64 371	86 637
Other Debtors			5 008	958	958	550
Property Plant Equipment			4 025	3 344	4 786	3 783
Total Inventories			30 494	22 620	17 618	10 618
Net Assets Liabilities						184 627	233 794	295 570	358 591
Cash Bank In Hand	5 000	21 500	14 954
Intangible Fixed Assets			204 023
Net Assets Liabilities Including Pension Asset Liability	53 262	70 306	88 443
Stocks Inventory			30 494
Tangible Fixed Assets			4 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 162	70 206	88 343
Shareholder Funds	53 262	70 306	88 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 669	45 816	68 963	92 110
Accumulated Depreciation Impairment Property Plant Equipment			514	1 195	1 903	2 906
Corporation Tax Payable			29 631	23 852	26 808	29 087
Creditors			239 151	246 427	183 021	108 797	107 927	124 038	96 707
Dividends Paid On Shares					162 508
Fixed Assets	145 061	150 391	208 048	188 999	167 294	143 144	120 589	96 157	71 841
Increase From Amortisation Charge For Year Intangible Assets				23 147	23 147	23 147
Increase From Depreciation Charge For Year Property Plant Equipment				681	708	1 003
Intangible Assets			204 023	185 655	162 508	139 361
Intangible Assets Gross Cost			231 471	231 471	231 471
Net Current Assets Liabilities	-91 799	-80 085	-119 605	-85 907	-27 042	41 483	113 205	199 413	286 750
Number Shares Issued Fully Paid				100
Other Creditors			184 156	192 724	132 159	55 845
Other Taxation Social Security Payable			25 364	29 851	24 054	23 865
Par Value Share		1		1
Property Plant Equipment Gross Cost			4 539	4 539	6 689
Total Additions Including From Business Combinations Property Plant Equipment					2 150
Total Assets Less Current Liabilities	53 262	70 306	88 443	103 092	140 252	184 627	233 794	295 570	358 591
Trade Debtors Trade Receivables			68 748	97 128	63 413	86 087
Average Number Employees During Period						7	7	6	5
Creditors Due Within One Year	96 799	101 585	238 809
Intangible Fixed Assets Additions			226 692
Intangible Fixed Assets Aggregate Amortisation Impairment			22 669
Intangible Fixed Assets Amortisation Charged In Period			22 669
Intangible Fixed Assets Cost Or Valuation			226 692
Investments Fixed Assets	145 061	150 391
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			4 539
Tangible Fixed Assets Cost Or Valuation			4 539
Tangible Fixed Assets Depreciation			514
Tangible Fixed Assets Depreciation Charged In Period			514

Company staff

Daniel H.

Role: Director

Appointed: 25 March 2013

Latest update: 9 February 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D G Hicks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Rebecca H.

Daniel H.

Accounts Documents

Company filings

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