Hickman Leisure Services Limited in Rowley Regis, B65 0EH

Description

Data updated on: 01-11-2023

06700081 is the registration number used by Hickman Leisure Services Limited. The firm was registered as a Private Limited Company on 2008-09-17. The firm has existed on the British market for the last sixteen years. This company can be reached at 57 High Street in Rowley Regis. The main office's post code assigned to this address is B65 0EH. This firm's Standard Industrial Classification Code is 33190: Repair of other equipment. December 31, 2021 is the last time when the company accounts were reported.

At the moment, the following limited company is governed by one director: Ian G., who was chosen to lead the company in September 2008. To support the directors in their duties, this limited company has been utilizing the skills of Natalie G. as a secretary since September 2008.

Ian G. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	597	1 209	6 671	8 584	8 705	6 354

Balance Sheet
Current Assets	3 778	11 840	11 431	15 297	18 221	16 627	16 963	17 745	20 109	10 408	39 727	42 792
Net Assets Liabilities						6 354	4 643	5 101	5 518	6 275	14 033	16 060
Cash Bank In Hand	3 163	2 368	331	703	755
Debtors	615	9 472	11 100	14 594	17 466
Net Assets Liabilities Including Pension Asset Liability	597	1 209	6 671	8 584	8 705	6 354
Tangible Fixed Assets	1 185	790	395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	595	1 207	6 669	8 582	8 703
Shareholder Funds	597	1 209	6 671	8 584	8 705	6 354

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	600	600	672	1 560	750
Average Number Employees During Period								1	1	1	1	1
Creditors						9 673	11 720	12 044	13 991	15 457	33 731	33 660
Fixed Assets	1 185	790	395							11 996	9 597	7 678
Net Current Assets Liabilities	-588	419	6 276	8 584	10 055	6 954	5 243	5 701	6 118	5 049	5 996	9 132
Total Assets Less Current Liabilities	597	1 209	6 671	8 584	8 705	6 954	5 243	5 701	6 118	6 947	15 593	16 810
Accruals Deferred Income					1 350	600
Creditors Due Within One Year	4 366	11 421	5 155	6 713	8 166	9 673
Tangible Fixed Assets Cost Or Valuation	1 975	1 975	1 975	1 975	1 975
Tangible Fixed Assets Depreciation	790	1 185	1 580	1 975	1 975
Tangible Fixed Assets Depreciation Charged In Period		395	395	395

Company staff

Natalie G.

Role: Secretary

Appointed: 17 September 2008

Latest update: 17 April 2024

Ian G.

Role: Director

Appointed: 17 September 2008

Latest update: 17 April 2024

People with significant control

Ian G.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hickman Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie G.

Ian G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ian G.

Accounts Documents

Company filings

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