Hickenbuild Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

This business known as Hickenbuild was started on 2010-04-22 as a Private Limited Company. This enterprise's office may be gotten hold of in Rugeley on Offices 2 & 3 Bow Street Chambers, 1/2 Bow Street. Should you need to reach the firm by post, its area code is WS15 2BT. The company registration number for Hickenbuild Ltd is 07232737. This enterprise's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-04-30 is the last time when account status updates were filed.

In order to satisfy the customer base, this company is continually being supervised by a group of two directors who are Jane H. and Stephen H.. Their joint efforts have been of cardinal use to the company since 2010.

Executives who control the firm include: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 378	428 053	565 707	477 415	384 740	239 966

Balance Sheet
Bank Loans Overdrafts Within One Year	19 320
Cash Bank In Hand		155 341	315 237	71 424	36 154	19 157
Cash Bank On Hand						19 157	13 978	31
Current Assets	522 261	931 051	993 816	764 234	486 779
Debtors	380 736	576 825	501 679	467 810	335 125	286 153	402 825	518 339
Net Assets Liabilities								196 757	132 986	143 792	251 923	407 617	493 582
Net Assets Liabilities Including Pension Asset Liability	98 378	428 053	565 707
Other Debtors	53 414	78 991	81 690	106 145	34 537	97 153
Property Plant Equipment						58 479	56 518	48 204
Stocks Inventory	141 525	198 885	176 900	225 000	115 500	57 780
Tangible Fixed Assets	28 022	53 033	67 102	67 744	76 970	58 479
Total Inventories						57 780	119 570	67 816
Trade Debtors	327 322	497 834	419 989	361 665	300 588	189 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 378	427 053	564 707	476 415	383 740	238 966
Shareholder Funds	98 378	428 053	565 707	477 415	384 740	239 966

Other Financial Data
Average Number Employees During Period											4	4	4
Bank Loans Overdrafts After One Year	9 287	2 322
Creditors							338 406	437 633	-389 141	-509 756	-455 007	-520 910	-488 238
Creditors Due After One Year Total Noncurrent Liabilities	9 287	2 322
Creditors Due Within One Year			495 211	354 563	179 009	181 603
Creditors Due Within One Year Total Current Liabilities	442 618	553 709	495 211
Fixed Assets	28 022	53 033	67 102
Net Current Assets Liabilities	79 643	377 342	498 605	409 671	307 770	181 487		148 553	91 765	106 166	184 946	369 902	374 579
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	245 165	270 496	213 477
Par Value Share				1	1	1	1	1
Plant Machinery	9 042	29 836	48 394
Plant Machinery Additions		28 253	30 656
Plant Machinery Cost Or Valuation	11 302	39 555	70 211
Plant Machinery Depreciation	2 260	9 719	21 817
Plant Machinery Depreciation Charge For Period		7 459	12 098
Plant Machinery Depreciation Disposals		0	0
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		40 822	32 822	19 410	40 617	249
Tangible Fixed Assets Cost Or Valuation	36 883	77 355	110 177	129 587	161 454
Tangible Fixed Assets Depreciation	8 861	24 322	43 075	61 843	84 484	101 064
Tangible Fixed Assets Depreciation Charged In Period				18 768	22 641	16 580
Tangible Fixed Assets Depreciation Charge For Period		15 461	18 753
Tangible Fixed Assets Disposals		-350	0		8 750	2 160
Taxation Social Security Due Within One Year	61 786	173 224	146 883
Total Assets Less Current Liabilities	107 665	430 375	565 707	477 415	384 740	239 966	254 485	196 757	151 081	151 659	369 876	510 074	496 307
Trade Creditors Within One Year	116 347	109 989	134 851
Work In Progress						57 780	119 570	67 816

Company staff

Jane H.

Role: Director

Appointed: 22 April 2010

Latest update: 19 April 2024

Stephen H.

Role: Director

Appointed: 22 April 2010

Latest update: 19 April 2024

People with significant control

Jane H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 12/09/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12/09/2014
Annual Accounts 05/11/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05/11/2015
Annual Accounts 17/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hickenbuild Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Stephen H.

People with significant control

Jane H.

Stephen H.

Accounts Documents

Company filings

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