Hickson (forecourt) Ltd in Lincoln, LN6 0JB

Description

Data updated on: 01-11-2023

The moment this company was started is Tuesday 11th January 2011. Established under company registration number 07489120, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: Spar Service Station Skellingthorpe Road Birchwood, LN6 0JB Lincoln. The company's principal business activity number is 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-07.

Right now, this firm is the workplace of a single director: Philip H., who was appointed thirteen years ago.

Executives who control the firm include: Philip H. owns over 1/2 to 3/4 of company shares . Elaine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 391	82 347

Balance Sheet
Cash Bank On Hand		137 216	195 217	229 808	192 904	238 214	457 793	335 829	606 843
Current Assets	296 798	320 326	313 858	394 961	402 299	461 887	624 693	559 636	783 399
Debtors	88 323	89 003	52 081	112 036	156 812	157 993	105 582	154 215	96 788
Net Assets Liabilities		82 347	111 791	119 792	147 708	217 588	308 402	342 388
Other Debtors				69 022	52 895	53 286	55 582	91 484	51 747
Property Plant Equipment		47 704	41 404	33 583	26 266	27 700	29 566	26 034	187 751
Total Inventories		94 107	66 560	53 117	52 583	65 680	61 318	69 592	79 768
Cash Bank In Hand	120 048	137 216
Net Assets Liabilities Including Pension Asset Liability	64 391	82 347
Stocks Inventory	88 427	94 107
Tangible Fixed Assets	19 494	47 704

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 291	82 247
Shareholder Funds	64 391	82 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 181	34 625	42 446	49 763	53 422	56 556	62 411	70 962
Additions Other Than Through Business Combinations Property Plant Equipment						7 500	12 500	2 323	170 268
Average Number Employees During Period		17	17	17	17	18	20	20	20
Corporation Tax Payable				13 673	19 891	28 478	30 963	45 697	24 889
Creditors		285 683	243 471	308 752	280 857	271 999	345 857	243 282	401 443
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 254	1 631
Disposals Property Plant Equipment						2 407	7 500
Fixed Assets	19 494	47 704	41 404	33 583
Increase From Depreciation Charge For Year Property Plant Equipment			9 444	7 821	7 317	5 913	4 765	5 855	8 551
Net Current Assets Liabilities	44 897	34 643	70 387	86 209	121 442	189 888	278 836	316 354	381 956
Other Creditors				40 856	28 944	35 199	34 619	29 483	33 828
Other Taxation Social Security Payable				13 527	15 657	16 085	23 933	16 156	18 630
Property Plant Equipment Gross Cost		72 885	76 029	76 029	76 029	81 122	86 122	88 445	258 713
Total Additions Including From Business Combinations Property Plant Equipment			3 144
Total Assets Less Current Liabilities	64 391	82 347	111 791	119 792	147 708	217 588	308 402	342 388	569 707
Trade Creditors Trade Payables				240 696	216 365	192 237	256 342	151 946	324 096
Trade Debtors Trade Receivables				43 014	103 917	104 707	50 000	62 731	45 041
Advances Credits Directors			459	459	221	904	986	527	1 012
Advances Credits Made In Period Directors					238	683	82	459
Creditors Due Within One Year	251 901	285 683
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		36 068
Tangible Fixed Assets Cost Or Valuation	36 817	72 885
Tangible Fixed Assets Depreciation	17 323	25 181
Tangible Fixed Assets Depreciation Charged In Period		7 858

Company staff

Philip H.

Role: Director

Appointed: 11 January 2011

Latest update: 9 May 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hickson (forecourt) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Elaine H.

Accounts Documents

Company filings

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