Hickory's (ros) Ltd in Chester, CH3 5AN

Description

Data updated on: 01-11-2023

Hickory's (ros) is a business located at CH3 5AN Chester at Suites G & H, Ground Floor Steam Mill. The firm was established in 2012 and is established as reg. no. 08119161. The firm has been actively competing on the English market for 12 years now and company official status is active. From 2014-02-24 Hickory's (ros) Ltd is no longer under the name Johoco 2117. This business's SIC and NACE codes are 56101 - Licensed restaurants. 2022-12-31 is the last time when the accounts were filed.

Having three job advert since Thu, 22nd Oct 2015, the corporation has been an active employer on the employment market. On Tue, 5th Jan 2016, it was searching for job candidates for a full time Grill Chef post in Kingswinford, and on Thu, 22nd Oct 2015, for the vacant post of a full time Chefs in Kingswinford. As of yet, they have needed applicants for the Kitchen Porter positions.

The company has registered two trademarks, out of which one is valid while the other one is not valid any more. The first trademark was licensed in 2016. The one which will lose its validity first, that is in March, 2026 is Charleston Brewing Co.

As the data suggests, this particular business was created in 2012 and has so far been steered by eleven directors, out of whom eight (Wayne S., Richard S., Nick M. and 5 others listed below) are still in the management. In order to provide support to the directors, this business has been using the skills of Lindsay K. as a secretary since the appointment on 2022-10-08.

Previous company's names
Hickory's (ros) Ltd 2014-02-24
Johoco 2117 Limited 2012-06-26

Trademark UK00003152654

Trademark image:	-
Trademark name:	Charleston Brewing Co
Status:	Registered
Filing date:	2016-03-02
Date of entry in register:	2016-05-27
Renewal date:	2026-03-02
Owner name:	Hickory's (ROS) Ltd
Owner address:	Suites G&H, Ground Floor, Ground Floor, The Steam Mill, Steam Mill Street, Chester, United Kingdom, CH3 5AN

Trademark UK00003152655

Trademark image:	-
Trademark name:	Patriot
Status:	Withdrawn
Filing date:	2016-03-02
Owner name:	Hickory's (ROS) Ltd
Owner address:	Suites G&H, Ground Floor, Ground Floor, The Steam Mill, Steam Mill Street, Chester, United Kingdom, CH3 5AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		828 040	1 371 676	747 378	3 819 890	7 638 101	5 105 060
Current Assets		1 584 993	2 089 953	1 345 633	4 634 444	11 316 518	13 629 842
Debtors		589 134	508 182	421 455	495 489	3 265 250	8 067 418
Net Assets Liabilities		4 214 444	6 576 274	8 925 435	11 904 502	21 341 605	24 635 515
Other Debtors		115 000	65 000	266 516	332 739	32 417	66 573
Property Plant Equipment		8 889 147	10 947 124	14 452 299	14 833 040	18 201 932	19 605 549
Total Inventories		167 819	210 095	176 800	319 065	413 167
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		1 224 745	1 447 899	1 756 007	1 663 243	2 542 830	2 856 188
Accumulated Depreciation Impairment Property Plant Equipment		1 803 738	2 701 768	3 871 372	5 178 348	6 707 039	8 011 481
Additions Other Than Through Business Combinations Property Plant Equipment			3 051 995	4 674 779	1 687 717	4 897 583	2 755 088
Administrative Expenses		9 523 311	12 211 144	14 807 568	14 279 923	24 066 867	19 068 999
Amounts Owed By Group Undertakings						2 527 760	7 564 035
Amounts Owed To Group Undertakings		2 502 585	2 630 857	1 628 129	1 886 757
Average Number Employees During Period		439	548	692	796	1 088	1 307
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		10 538	8 896	7 254
Comprehensive Income Expense		2 377 905	2 361 830	2 349 161	2 979 067	9 437 103	3 293 910
Corporation Tax Payable		32 754	51 634			48 761	48 708
Corporation Tax Recoverable				8 000
Cost Sales		5 623 823	7 054 667	7 964 610	5 466 298	13 707 822	11 307 921
Creditors		5 862 386	3 082	6 228 194	6 466 485	6 792 715	6 705 847
Current Tax For Period		32 754	52 224			48 761
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				98 340	271 284	-135 112	404 351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-30 529	224 804	-76 151	452 194	422 745	105 548
Depreciation Expense Property Plant Equipment		1 642	896 388	1 167 962	1 306 976	1 528 691
Finance Lease Liabilities Present Value Total		8 218	3 082	2 753
Finance Lease Payments Owing Minimum Gross		8 218	6 194	2 753
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				98 339		-135 112	404 351
Further Item Interest Expense Component Total Interest Expense					12 030
Further Item Tax Increase Decrease Component Adjusting Items		-30 529	224 804	222 225	248 325	422 745	105 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 990 654	11 830 425	12 820 621	14 454 338	16 838 509	15 277 900
Gain Loss On Disposals Property Plant Equipment			-95 988
Government Grant Income				995 077	4 837 163	169 775
Gross Profit Loss		11 704 212	14 824 983	16 081 312	12 886 051	33 670 589
Increase Decrease In Current Tax From Adjustment For Prior Periods		-14 929	-24 754	-51 634
Increase From Depreciation Charge For Year Property Plant Equipment			898 030	1 169 604	1 306 976	1 528 691	1 304 442
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		724
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		849	541	308
Interest Income On Bank Deposits			806	1 470
Interest Payable Similar Charges Finance Costs		1 573	541	308	12 030
Net Current Assets Liabilities		-4 277 393	-3 745 654	-4 882 561	-1 832 041	4 523 803	6 923 995
Net Finance Income Costs			806	2 061
Operating Profit Loss		2 366 774	2 613 839	2 309 963	3 443 291	9 773 497
Other Creditors		99 505	160 675	331 676	550 585	810 247	1 166 896
Other Disposals Property Plant Equipment			95 988				47 029
Other Interest Income				591
Other Interest Receivable Similar Income Finance Income			806	2 061
Other Operating Income Format1		185 873		1 036 219	4 837 163	169 775
Other Taxation Social Security Payable		773 503	126 953	422 961	651 916	381 013	301 789
Pension Other Post-employment Benefit Costs Other Pension Costs		20 787	57 450	99 632	104 228	177 462	162 779
Prepayments Accrued Income		409 659	439 026	143 480	151 746	688 633	420 173
Profit Loss		2 377 905	2 361 830	2 349 161	2 979 067	9 437 103	3 293 910
Profit Loss On Ordinary Activities Before Tax		2 365 201	2 614 104	2 311 716	3 431 261	9 773 497	3 803 809
Property Plant Equipment Gross Cost		10 692 885	13 648 892	18 323 671	20 011 388	24 908 971	27 617 030
Provisions For Liabilities Balance Sheet Subtotal		397 310	622 114
Raw Materials Consumables		167 819	210 095	176 800	319 065	413 167
Social Security Costs		330 376	422 912	530 111	519 403	952 093
Staff Costs Employee Benefits Expense		6 061 772	7 743 395
Taxation Including Deferred Taxation Balance Sheet Subtotal		397 310	622 114	644 303	1 096 497	1 384 130	1 894 029
Tax Expense Credit Applicable Tax Rate		473 040	496 680	439 226	651 940	1 856 964	722 724
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-405 522	-443 737	-565 077	-525 804	-1 115 368	-502 741
Tax Increase Decrease From Effect Capital Allowances Depreciation		-165 071	-190 921	-96 374	-374 461	-860 986	-489 351
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-122 300	1 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-12 704	252 274	-37 445	452 194	336 394	509 899
Total Assets Less Current Liabilities		4 611 754	7 201 470	9 569 738	13 000 999	22 725 735	26 529 544
Total Current Tax Expense Credit		17 825	27 470	-59 633
Total Deferred Tax Expense Credit			224 804	22 188	452 194	287 633	509 899
Total Operating Lease Payments		493 722	651 709	797 668	764 780	1 446 780
Trade Creditors Trade Payables		1 221 076	1 414 477	2 086 668	1 713 984	3 009 864	2 332 266
Trade Debtors Trade Receivables		64 475	4 156	3 459	11 004	16 440	16 637
Turnover Revenue		17 328 035	21 879 650	24 045 922	18 352 349	47 378 411
Wages Salaries		5 710 609	7 263 033
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Resigned: 23 December 2022

Latest update: 3 March 2024

Cocktails Un Limited

Role: Corporate Director

Appointed: 02 April 2014

Resigned: 15 October 2014

Address: Chester, Cheshire, CH3 5AN, United Kingdom

Latest update: 3 March 2024

Marita M.

Role: Secretary

Appointed: 25 February 2014

Resigned: 08 October 2022

Latest update: 3 March 2024

Neil M.

Role: Director

Appointed: 06 September 2013

Resigned: 08 October 2022

Latest update: 3 March 2024

Simon W.

Role: Director

Appointed: 26 June 2012

Resigned: 30 August 2013

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Johoco 2029 Limited owns over 3/4 of company shares. This business can be reached in Chester at Steam Mill, Steam Mill Street, CH3 5AN, Cheshire and was registered as a PSC under the registration number 09211866.

Johoco 2029 Limited

Address: Suites G & H, Ground Floor Steam Mill, Steam Mill Street, Chester, Cheshire, CH3 5AN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09211866

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
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	2022-12-31

Grill Chef in Kingswinford, posted on Tuesday 5th January 2016
Region / City	Midlands, Kingswinford
Industry	foodservice industry
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Kitchen Porter in Kingswinford, posted on Thursday 22nd October 2015
Region / City	Midlands, Kingswinford
Industry	foodservice industry
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Chefs in Kingswinford, posted on Thursday 22nd October 2015
Region / City	Midlands, Kingswinford
Industry	foodservice industry
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Grill Chef in Kingswinford, posted on Tuesday 5th January 2016

Region / City

Midlands, Kingswinford

Industry

foodservice industry

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Kitchen Porter in Kingswinford, posted on Thursday 22nd October 2015

Region / City

Midlands, Kingswinford

Industry

foodservice industry

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Chefs in Kingswinford, posted on Thursday 22nd October 2015

Region / City

Midlands, Kingswinford

Industry

foodservice industry

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Hickory's (ros) Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003152654

Trademark UK00003152655

Financial data based on annual reports

Company staff

Wayne S.

Lindsay K.

Richard S.

Nick M.

Andrew B.

Matthew P.

Jason B.

Robert B.

John W.

Karen B.

Cocktails Un Limited

Marita M.

Neil M.

Simon W.

People with significant control

Johoco 2029 Limited

Accounts Documents

Jobs and Vacancies at Hickory's (ros) Limited

Company filings

Filing category

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