Hicks Property Services Limited in Chard, TA20 4AD

Description

Data updated on: 01-11-2023

This firm is located in Chard under the ID 02616741. It was set up in 1991. The main office of this company is located at Combe Thatch Lydmarsh. The postal code for this address is TA20 4AD. The firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its latest financial reports describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Sunday 4th June 2023.

For this specific firm, a number of director's responsibilities have been carried out by Paula B., Edward B. and Michael H.. When it comes to these three executives, Michael H. has administered firm the longest, having been a part of the Management Board since June 4, 1991.

Executives with significant control over the firm are: Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	92 296	119 355	136 812	146 622	146 903	154 489	154 848

Balance Sheet
Cash Bank In Hand	4 188	19 365	36 203
Current Assets	14 647	32 793	52 176	64 012	2 275	112 914	80 843
Debtors	10 459	13 428	15 973
Net Assets Liabilities Including Pension Asset Liability	92 296	119 355	136 812	146 622	146 903	154 489	154 848
Tangible Fixed Assets	100 863	100 648	100 486

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	92 286	119 345	136 802
Shareholder Funds	92 296	119 355	136 812	146 622	146 903	154 489	154 848

Other Financial Data
Creditors Due Within One Year	23 214	14 086	15 850	17 755	16 396	19 381	43 150
Fixed Assets	100 863	100 648	100 486	100 365	161 024	60 956	117 155
Net Current Assets Liabilities	-8 567	18 707	36 326	46 257	-14 121	93 533	37 693
Tangible Fixed Assets Cost Or Valuation	109 636	109 636	109 636
Tangible Fixed Assets Depreciation	8 773	8 988	9 150
Tangible Fixed Assets Depreciation Charged In Period		215	162
Total Assets Less Current Liabilities	92 296	119 355	136 812	146 622	146 903	154 489	154 848

Company staff

Paula B.

Role: Director

Appointed: 09 April 2020

Latest update: 21 January 2024

Edward B.

Role: Director

Appointed: 09 April 2020

Latest update: 21 January 2024

Michael H.

Role: Director

Appointed: 04 June 1991

Latest update: 21 January 2024

Paula B.

Role: Secretary

Appointed: 04 June 1991

Latest update: 21 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Hicks Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Edward B.

Michael H.

Paula B.

People with significant control

Michael H.

Paula B.

Accounts Documents

Company filings

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