Hick Systems Engineering Services Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Hick Systems Engineering Services Limited can be contacted at Cheltenham at Northfield House Shurdington Road. Anyone can look up the firm using the post code - GL51 4UA. Hick Systems Engineering Services's launching dates back to 1998. The enterprise is registered under the number 03555023 and their last known state is active. This enterprise's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Hick Systems Engineering Services Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-04-29.

Adrian H. is the company's individual director, that was designated to this position in 1998 in April. To find professional help with legal documentation, the company has been utilizing the skills of Eric H. as a secretary since the appointment on 1998/04/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	42 768	27 767	25 089	27 732	12 019	28 410

Balance Sheet
Cash Bank In Hand	73 125	69 478	61 904	73 171	59 899	87 260
Cash Bank On Hand						87 260	82 851	96 922	77 980	125 777	155 033	107 288	103 831
Current Assets	78 318	71 187	68 264	78 340	70 690	106 631	84 647	100 597	86 079	134 777	155 225	107 480	107 192
Debtors	5 193	1 709		169	8 251	9 615	169	2 165	169	169	192	192	3 361
Net Assets Liabilities Including Pension Asset Liability	42 768	27 767	25 089	27 732	12 019	28 410
Property Plant Equipment						420	307	653	452	673	2 417	980	1 087
Stocks Inventory			6 360	5 000	2 540	9 756
Tangible Fixed Assets	354	739	964	1 211	732	420
Total Inventories						9 756	1 627	1 510	7 930	8 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 766	27 765	25 087	27 730	12 017	28 408
Shareholder Funds	42 768	27 767	25 089	27 732	12 019	28 410

Other Financial Data
Accrued Liabilities							384
Accumulated Depreciation Impairment Property Plant Equipment						1 402	1 515	1 808	2 009	2 325	2 539	3 976	3 250
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						10 889	6 665	7 003	5 467	12 598	10 505	-3 169
Corporation Tax Recoverable												3 169	3 169
Creditors						78 641	60 577	78 973	69 949	93 740	103 202	97 971	111 641
Creditors Due Within One Year	35 904	44 011	43 946	51 577	59 257	78 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 255
Disposals Property Plant Equipment													619
Dividends Paid							31 000	32 300	28 800	28 800	33 800	29 000
Increase From Depreciation Charge For Year Property Plant Equipment							113	293	201	316	214	1 437	529
Net Current Assets Liabilities	42 414	27 176	24 318	26 763	11 433	27 990	24 070	21 624	16 130	41 037	52 023	9 509	-4 449
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable													200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						169	169	169	169	169	192	192	192
Profit Loss							26 967	30 200	23 105	53 928	46 530	-14 951	-13 851
Property Plant Equipment Gross Cost						1 822	1 822	2 461	2 461	2 998	4 956	4 956	4 337
Provisions For Liabilities Charges		148	193	242	146
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		618	625	579
Tangible Fixed Assets Cost Or Valuation	672	1 290	1 915	2 494	1 822
Tangible Fixed Assets Depreciation	318	551	951	1 283	1 090	1 402
Tangible Fixed Assets Depreciation Charged In Period		233	400	332	372	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					565
Tangible Fixed Assets Disposals					672
Total Additions Including From Business Combinations Property Plant Equipment								639		537	1 958
Total Assets Less Current Liabilities	42 768	27 915	25 282	27 974	12 165	28 410	24 377	22 277	16 582	41 710	54 440	10 489	-3 362
Trade Debtors Trade Receivables						9 446		1 996
Work In Progress						9 756	1 627	1 510	7 930	8 831

Company staff

Eric H.

Role: Secretary

Appointed: 29 April 1998

Latest update: 31 January 2024

Adrian H.

Role: Director

Appointed: 29 April 1998

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Eric H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Hick Systems Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric H.

Adrian H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Eric H.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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