Hickleberry Ltd in Hedgerley, SL2 3UL

Description

Data updated on: 01-11-2023

Hickleberry Ltd with the registration number 05739202 has been on the market for 18 years. The Private Limited Company is located at Andrew Hill Cottage, Andrew Hill Lane, Hedgerley and its postal code is SL2 3UL. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. Hickleberry Limited reported its latest accounts for the financial period up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/03/10.

This company has just one director currently supervising this limited company, specifically Jason R. who has been doing the director's assignments for 18 years. What is more, the director's assignments are regularly backed by a secretary - Sasha R., who was appointed by this specific limited company in 2006.

Jason R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	30 648	13 895	10 135	5 857	-1 180	-3 307

Balance Sheet
Cash Bank On Hand						11 123	968
Current Assets	10 420	56 041	23 966	6 578	2 208	503 881	511 813	58 261	1 020 787	271 916	197 104	128 885	84 583
Debtors	7 166	26 354	7 368	5 509	1 581	2 690	3 343
Property Plant Equipment						12 741	24 702
Total Inventories						490 068	507 502
Cash Bank In Hand	3 254	29 687	16 598	1 069	627	11 123
Net Assets Liabilities Including Pension Asset Liability	30 648	13 895	10 135	5 857	-1 180	-3 307
Tangible Fixed Assets	27 605	22 236	22 099	20 335	16 988	12 741
Net Assets Liabilities								45 666	31 873	173 605	164 441	134 974	100 945
Stocks Inventory						490 068

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 647	13 894	10 134	5 856	-1 181	-3 308
Shareholder Funds	30 648	13 895	10 135	5 857	-1 180	-3 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 647	68 341
Corporation Tax Recoverable						599	530
Creditors						519 929	550 679	31 122	1 002 809	108 732	54 442	18 113	2 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 540
Disposals Property Plant Equipment							5 990
Increase From Depreciation Charge For Year Property Plant Equipment							8 234
Loans From Directors						517 448	547 476
Net Current Assets Liabilities	3 043	-8 341	-11 964	-14 478	-18 168	-16 048	-38 866	27 139	17 978	163 184	142 662	110 772	81 825
Other Creditors						2 481	3 203
Property Plant Equipment Gross Cost						78 388	93 043
Recoverable Value-added Tax						291	871
Total Additions Including From Business Combinations Property Plant Equipment							20 645
Total Assets Less Current Liabilities	30 648	13 895	10 135	5 857	-1 180	-3 307	-14 164	45 666	31 873	173 605	164 441	134 974	100 945
Trade Debtors Trade Receivables						1 800	1 942
Creditors Due Within One Year Total Current Liabilities	7 377	64 382
Fixed Assets	27 605	22 236	22 099	20 335	16 988	12 741		18 527	13 895	10 421	21 779	24 202	19 120
Tangible Fixed Assets Additions		2 044	8 860	5 014	2 316
Tangible Fixed Assets Cost Or Valuation	60 154	62 198	71 058	76 072	78 388	78 388
Tangible Fixed Assets Depreciation	32 549	39 962	48 959	55 737	61 400	65 647
Tangible Fixed Assets Depreciation Charge For Period		7 413
Creditors Due Within One Year		64 382	35 930	21 056	20 376	519 929
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 997	6 778	5 663	4 247

Company staff

Sasha R.

Role: Secretary

Appointed: 13 March 2006

Latest update: 3 April 2024

Jason R.

Role: Director

Appointed: 13 March 2006

Latest update: 3 April 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 February 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Hickleberry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha R.

Jason R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Jason R.

Accounts Documents

Company filings

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