Hicklenton & Phillips Limited in Dorset, BH21 2PZ

Description

Data updated on: 01-11-2023

Hicklenton & Phillips Limited has existed in the United Kingdom for fourty two years. Started with Registered No. 01611908 in 1982, the firm is based at 19 Colborne Avenue, Dorset BH21 2PZ. The enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. Hicklenton & Phillips Ltd reported its account information for the financial period up to 2023/01/31. The company's most recent confirmation statement was submitted on 2022/12/31.

In the following company, the majority of director's tasks have been met by Stephanie S. and Roger S.. Within the group of these two individuals, Stephanie S. has supervised company the longest, having become a vital addition to company's Management Board on 1990.

Roger S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 814	1 561	1 715

Balance Sheet
Cash Bank On Hand			13 682	15 399	18 105	23 146	29 207	30 871	34 513	33 647
Current Assets	19 352	14 050	17 456	18 040	22 368	26 830	31 815	31 801	35 000	34 791
Debtors	212	212	467	278	212	283	1 246	45
Net Assets Liabilities			1 716	1 624	2 431	2 483	2 996	1 351	2 016	883
Other Debtors			254	64		70		45
Property Plant Equipment			206	304	190	86	1 016	524	36	27
Total Inventories			3 308	2 363	4 051	3 401	1 362	885	487	1 144
Cash Bank In Hand	18 731	13 562	13 681
Net Assets Liabilities Including Pension Asset Liability	1 814	1 561	1 715
Stocks Inventory	409	276	3 308
Tangible Fixed Assets	238	275	206

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	614	361	515
Shareholder Funds	1 814	1 561	1 715

Other Financial Data
Accrued Liabilities					799	799	799	799	799	937
Accumulated Depreciation Impairment Property Plant Equipment			6 621	6 748	6 862	6 966	7 464	7 956	8 444	8 453
Additions Other Than Through Business Combinations Property Plant Equipment				225			1 428
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			15 947	16 720	20 127	24 433	29 835	30 974	33 020	33 935
Finished Goods Goods For Resale			3 308	2 363	4 051	3 401	1 362	885	487	1 144
Increase From Depreciation Charge For Year Property Plant Equipment				127	114	104	498	492		9
Net Current Assets Liabilities	1 576	1 286	1 509	1 320	2 241	2 397	1 980	827	1 980	856
Other Creditors			15 942	16 720	18 887	23 634	28 959	30 175	31 597	32 998
Prepayments					212	213
Property Plant Equipment Gross Cost			6 827	7 052	7 052	7 052	8 480	8 480	8 480	8 480
Taxation Social Security Payable			5		443		77		624
Trade Debtors Trade Receivables							1 246
Creditors Due Within One Year	17 776	12 764	15 947
Fixed Assets	238	275	206
Number Shares Allotted	1 200	1 200	1 200
Par Value Share		1	1
Value Shares Allotted	1 200	1 200	1 200

Company staff

Stephanie S.

Role: Secretary

Latest update: 15 February 2024

Stephanie S.

Role: Director

Appointed: 31 December 1990

Latest update: 15 February 2024

Roger S.

Role: Director

Appointed: 31 December 1990

Latest update: 15 February 2024

People with significant control

Roger S.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 8 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Hicklenton & Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Stephanie S.

Roger S.

People with significant control

Roger S.

Accounts Documents

Company filings

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