Dr Michael Hickman Ltd in Witney, OX29 4JQ

Description

Data updated on: 01-11-2023

The business is registered in Witney under the ID 08182153. This company was registered in 2012. The headquarters of the company is located at Pink Hill Farm Eynsham. The area code for this address is OX29 4JQ. The firm's SIC code is 86220 and has the NACE code: Specialists medical practice activities. Dr Michael Hickman Limited filed its account information for the financial year up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-08-16.

The business owes its success and unending growth to a team of two directors, who are Michael H. and Sarah H., who have been overseeing the company since August 2012.

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	82 672	122 322	131 825	131 722

Balance Sheet
Cash Bank On Hand				19 201	9 274	13 387	17 422	15 684	77 876	134 303
Current Assets	116 761	178 481	219 731	217 228	283 720	277 847	217 319	215 026	239 003	316 090
Debtors	105 092	168 889	213 476	198 027	274 446	264 460	199 897	199 342	161 127	181 787
Net Assets Liabilities				131 722	175 144	161 128	106 478	109 344	98 514	132 229
Other Debtors				181 881	251 801	249 161	179 970	180 366	148 486	158 490
Property Plant Equipment				17 757	14 206	11 365	9 092	7 274	5 819	40 862
Cash Bank In Hand	11 669	9 592	6 255	19 201
Net Assets Liabilities Including Pension Asset Liability	82 672	122 322	131 825	131 722
Tangible Fixed Assets	22 402	22 192	22 018	17 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 572	122 222	131 725	131 622
Shareholder Funds	82 672	122 322	131 825	131 722

Other Financial Data
Version Production Software							2 021	2 022	2 023	2 024
Accrued Liabilities						8 250	7 379	8 246	8 300	7 952
Accumulated Depreciation Impairment Property Plant Equipment				21 092	24 643	27 484	29 757	31 575	33 030	43 246
Additions Other Than Through Business Combinations Property Plant Equipment										45 259
Average Number Employees During Period				2	2	2	2	2	2	3
Creditors				99 712	120 083	125 925	118 206	111 574	145 202	196 677
Deferred Tax Liabilities			4 404	3 551	2 699
Finance Lease Liabilities Present Value Total										9 262
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-853	-852
Increase From Depreciation Charge For Year Property Plant Equipment					3 551	2 841	2 273	1 818	1 455	10 216
Net Current Assets Liabilities	79 788	117 550	114 211	117 516	163 637	151 922	99 113	103 452	93 801	119 413
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors					171
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 610
Property Plant Equipment Gross Cost				38 849	38 849	38 849	38 849	38 849	38 849	84 108
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 551	2 699	2 159	1 727	1 382	1 106	7 764
Taxation Social Security Payable				91 087	108 965	117 675	110 827	103 328	136 902	179 463
Total Assets Less Current Liabilities	102 190	139 742	136 229	135 273	177 843	163 287	108 205	110 726	99 620	160 275
Trade Creditors Trade Payables				8 625	10 947
Trade Debtors Trade Receivables				16 146	13 035	15 299	19 927	18 976	12 641	23 297
Advances Credits Directors				180 881	251 801	249 317	179 969	180 367	148 797	158 490
Advances Credits Made In Period Directors					252 420	249 516	179 970	180 398	148 797	158 490
Advances Credits Repaid In Period Directors					181 500	252 000	249 318	180 000	180 367	148 797
Amount Specific Advance Or Credit Directors				90 440	125 900	124 658	89 984	90 183	74 398	79 245
Amount Specific Advance Or Credit Made In Period Directors					126 210	124 758	89 985	90 199	74 398	79 245
Amount Specific Advance Or Credit Repaid In Period Directors					90 750	126 000	124 659	90 000	90 183	74 398
Creditors Due After One Year	19 518	12 982
Creditors Due Within One Year	36 973	60 931	105 520	99 712
Provisions For Liabilities Charges		4 438	4 404	3 551
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 777	5 338	5 330	178
Tangible Fixed Assets Cost Or Valuation	28 003	33 341	38 671	38 849
Tangible Fixed Assets Depreciation	5 601	11 149	16 653	21 092
Tangible Fixed Assets Depreciation Charged In Period	5 601	5 548	5 504	4 439
Tangible Fixed Assets Disposals	774

Company staff

Michael H.

Role: Director

Appointed: 16 August 2012

Latest update: 20 April 2024

Sarah H.

Role: Director

Appointed: 16 August 2012

Latest update: 20 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	16 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Dr Michael Hickman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Sarah H.

People with significant control

Michael H.

Sarah 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:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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