Hickson Quality Foods Limited in Lincoln, LN5 9JZ

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www.hicksonqualityfoods.com

Description

Data updated on: 01-11-2023

Hickson Quality Foods came into being in 2003 as a company enlisted under no 04632760, located at LN5 9JZ Lincoln at 21 High Street. The firm has been in business for 21 years and its current status is active. The company's SIC and NACE codes are 47110, that means . Hickson Quality Foods Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-01-05.

As the data suggests, this specific firm was built in 2003 and has so far been steered by three directors, and out of them two (Richard H. and Robert H.) are still functioning. To provide support to the directors, the firm has been using the skills of Robert H. as a secretary since the appointment on December 19, 2014.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. 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	2013-09-28	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 693	2 164	4 166	49 991	22 261	56 356

Balance Sheet
Cash Bank In Hand	9 147	2 317	2 668	6 765	2 150	3 764
Cash Bank On Hand						3 764	13 161	14 749	39 775	133 962	139 519	101 418
Current Assets	52 495	42 097	40 339	67 377	45 960	62 920	65 921	89 050	120 747	191 572	226 278	202 895
Debtors	875	759	1 116	16 873	1 244	13 045	12 229	31 037	37 708	2 111	36 506	43 194
Net Assets Liabilities						56 356	41 890	73 311	78 127	135 335	196 275	175 873
Net Assets Liabilities Including Pension Asset Liability	25 693	2 164	4 166	49 991	22 261	56 356
Property Plant Equipment						177 983	183 220	178 947	187 704	170 234	156 345	142 275
Stocks Inventory	42 473	39 021	36 555	43 739	42 566	46 111
Tangible Fixed Assets	170 840	159 141	148 148	151 352	161 672	177 983
Total Inventories						46 111	40 531	43 264	43 264	55 499	50 253	58 283

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	25 690	2 161	4 163	49 988	22 258	56 353
Shareholder Funds	25 693	2 164	4 166	49 991	22 261	56 356

Other Financial Data
Amount Specific Advance Or Credit Directors						5 879	5 684	13 605	17 831	1 880	16 328	15 484
Amount Specific Advance Or Credit Made In Period Directors						24 713	25 417	26 588	33 894	36 886	58 126	67 904
Amount Specific Advance Or Credit Repaid In Period Directors						18 834	25 612	18 667	29 668	52 837	43 678	68 748
Accrued Liabilities							2 477	4 772			4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment						175 070	139 306	123 478	128 878	146 790	162 550	176 620
Average Number Employees During Period						14	14	14	10	10	10	13
Bank Overdrafts						623
Bank Overdrafts Secured	933	2 256	9 747	4 523		623
Corporation Tax Payable							9 807	16 051			33 460	23 788
Creditors						75 201	66 238	56 656	47 301	37 303	39 200	39 200
Creditors Due After One Year	112 041	104 440	98 204	92 969	83 346	75 201
Creditors Due Within One Year	72 828	83 431	76 412	65 370	88 934	92 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 239	33 340	12 417	223	195
Disposals Property Plant Equipment							64 906	35 988	13 833	516	916
Dividends Paid							60 000	34 955	42 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 475	17 512	17 817	18 135	15 955	14 070
Net Current Assets Liabilities	-20 333	-41 334	-36 073	2 007	-42 974	-29 472	-57 441	-31 250	-42 429	19 385	93 926	85 375
Number Shares Allotted		3	3	3	3	3
Other Creditors							5 651	2 115			1 161	5 199
Other Taxation Social Security Payable							-546	713			4 428	5 056
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							590	539			4 601	1 188
Profit Loss							45 534	66 376	46 816		130 940	89 598
Property Plant Equipment Gross Cost						353 053	322 526	302 425	316 582	317 024	318 895
Provisions For Liabilities Balance Sheet Subtotal						16 954	17 651	17 730	19 847	16 981	14 796	12 577
Provisions For Liabilities Charges	12 773	11 203	9 705	10 399	13 091	16 954
Recoverable Value-added Tax							873	5 316
Secured Debts	120 303	114 297	115 775	112 783	91 702	84 467
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		3 427	1 922	17 281	23 083	31 564
Tangible Fixed Assets Cost Or Valuation	283 364	286 535	288 457	304 199	327 282	353 056
Tangible Fixed Assets Depreciation	112 524	127 394	140 309	152 847	165 610	175 073
Tangible Fixed Assets Depreciation Charged In Period		15 033	12 915	13 540	12 763	14 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		163		1 002		4 696
Tangible Fixed Assets Disposals		256		1 539		5 790
Total Additions Including From Business Combinations Property Plant Equipment							34 379	15 887	27 990	958	2 787
Total Assets Less Current Liabilities	150 507	117 807	112 075	153 359	118 698	148 511	125 779	147 697	145 275	189 619	250 271	227 650
Total Borrowings						84 467	75 201
Trade Creditors Trade Payables							45 979	32 777			40 108	34 505
Administrative Expenses											324 376	378 397
Advances Credits Directors				7 344		5 879
Advances Credits Made In Period Directors				17 283	2 807
Advances Credits Repaid In Period Directors				8 667	11 423
Cost Sales											1 428 146	1 344 920
Gross Profit Loss											488 328	488 840
Interest Payable Similar Charges Finance Costs											2 708
Operating Profit Loss											163 952	110 443
Other Interest Receivable Similar Income Finance Income											971	723
Other Remaining Borrowings											9 800	9 800
Profit Loss On Ordinary Activities Before Tax											162 215	111 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities											31 275	21 568
Turnover Revenue											1 916 474	1 833 760

Company staff

Robert H.

Role: Secretary

Appointed: 19 December 2014

Latest update: 25 April 2024