Hicks Construction Ltd in Saltash, PL12 4PN

Description

Data updated on: 01-11-2023

09760098 is the registration number of Hicks Construction Ltd. This company was registered as a Private Limited Company on 2015-09-03. This company has been present on the market for nine years. This enterprise can be contacted at 11 Frobisher Drive in Saltash. The main office's zip code assigned to this address is PL12 4PN. 4 years from now the firm changed its registered name from Hicks Brickwork to Hicks Construction Ltd. This firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

Regarding to this limited company, a variety of director's tasks up till now have been fulfilled by Jamie H. and Hollie H.. Out of these two managers, Jamie H. has carried on with the limited company for the longest period of time, having been a member of officers' team since 2015-09-03.

Previous company's names
Hicks Construction Ltd 2020-04-28
Hicks Brickwork Ltd 2015-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 698	10 913	29 233		110 883	219 545	435 337
Current Assets	28 219	35 388	57 293	38 895	133 832	422 318	600 798
Debtors	18 521	20 940	26 981		22 949	202 773	165 461
Net Assets Liabilities	11 289	8 875	33 352	32 997	72 666	437 701	631 352
Property Plant Equipment	11 480	9 184	10 724		2 748	19 459	32 592
Other Debtors	15 938	20 241	13 912
Total Inventories		3 535	1 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 870	5 166	7 848		2 036	12 491	23 962
Average Number Employees During Period	2	3	5	5	5	5	5
Creditors	9 200	6 691	28 445	6 008	61 276
Fixed Assets			10 724	2 748	2 748	19 459	32 592
Increase From Depreciation Charge For Year Property Plant Equipment	2 870	2 296	2 682			10 455	11 471
Net Current Assets Liabilities	11 305	8 127	28 848	32 887	72 556	422 318	600 798
Property Plant Equipment Gross Cost	14 350	14 350	18 572		4 784	31 950	56 554
Provisions For Liabilities Balance Sheet Subtotal	2 296	1 745	2 038	2 038	2 038	4 076	2 038
Total Additions Including From Business Combinations Property Plant Equipment	14 350		4 222			27 166	24 604
Total Assets Less Current Liabilities	22 785	17 311	39 572	35 635	75 304	441 777	633 390
Accrued Liabilities Deferred Income	700
Corporation Tax Payable	6 316
Finance Lease Liabilities Present Value Total	9 200	6 691	4 182
Liabilities Secured By Assets	11 709	9 200	6 691
Loans From Directors	6 964
Other Creditors	8 089	18 360	13 950
Other Taxation Social Security Payable	6 316	6 344	11 986
Prepayments	476
Recoverable Value-added Tax	281
Trade Creditors Trade Payables		48
Trade Debtors Trade Receivables	2 583	699	13 069
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600

Company staff

Jamie H.

Role: Director

Appointed: 03 September 2015

Latest update: 9 May 2024

Hollie H.

Role: Director

Appointed: 03 September 2015

Latest update: 9 May 2024

People with significant control

Executives who have control over the firm are as follows: Hollie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hollie H.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie H.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Hicks Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Hollie H.

People with significant control

Hollie H.

Jamie H.

Accounts Documents

Company filings

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