Hicorp 51 Limited in Stourbridge, DY9 7NG

Description

Data updated on: 01-11-2023

Registered as 06835357 fifteen years ago, Hicorp 51 Limited was set up as a Private Limited Company. The latest office address is The Old Dairy, Rufford Road Stourbridge. This business's classified under the NACE and SIC code 70100 - Activities of head offices. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-03-03.

Regarding to this particular limited company, most of director's tasks up till now have been carried out by Marie B., Emma S., John B. and Ben S.. When it comes to these four people, John B. has carried on with the limited company for the longest time, having been a vital addition to company's Management Board for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 397	376 902	602 395	875 586	983 103	1 061 367

Balance Sheet
Cash Bank In Hand	4
Cash Bank On Hand										1 892	2 140	4 332	5 321
Current Assets	219 504	413								1 892	151 705	238 009	451 350
Debtors	219 500	413									149 565	233 677	446 029
Net Assets Liabilities						1 061 367	1 239 923	1 374 636	1 470 181	1 363 671	1 321 528	1 156 596	1 376 984
Net Assets Liabilities Including Pension Asset Liability	75 397	376 902	602 395	875 586	983 103	1 061 367
Other Debtors											9 565	80 220
Property Plant Equipment						53 214	68 771	85 421	73 264	45 324	28 243	36 594	304 642
Tangible Fixed Assets		22 851	22 961	46 897	49 132	53 214

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	2	4
Profit Loss Account Reserve	397	301 902	527 395	800 586	983 101	1 061 363
Shareholder Funds	75 397	376 902	602 395	875 586	983 103	1 061 367

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						72 095	99 696	111 354	148 293	130 442	159 298	180 172	208 157
Additional Provisions Increase From New Provisions Recognised											213 632	253 744	51 473
Amounts Owed By Group Undertakings											140 000	153 457	446 029
Amounts Owed To Group Undertakings						588 329	441 659	224 297	113 564	30 703
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					676 371	588 329
Average Number Employees During Period							3	4	3	3	4	4	4
Creditors						676 141	512 233	390 742	285 134	170 727	139 772	139 206	192 870
Creditors Due After One Year	566 963
Creditors Due Within One Year	1 122 128	1 341 346	1 114 947	859 718	753 485	676 141
Deferred Tax Liability					7 528	10 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 833		52 032			25 235
Disposals Property Plant Equipment								20 833		52 032			25 235
Finance Lease Liabilities Present Value Total													192 870
Fixed Assets	1 544 984	1 717 835	1 717 945	1 741 881	1 744 116	1 748 198	1 763 755	1 780 405	1 768 248	1 740 308	1 723 227	1 731 578	1 999 626
Increase Decrease In Property Plant Equipment													272 446
Increase From Depreciation Charge For Year Property Plant Equipment							27 601	32 491	36 939	34 181	28 856	20 874	53 220
Investments Fixed Assets	1 544 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984
Investments In Group Undertakings						1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984	1 694 984
Net Current Assets Liabilities	-902 624	-1 340 933	-1 114 947	-859 718	-753 485	-676 141	-512 233	-390 741	-285 134	-168 835	11 933	98 803	295 486
Number Shares Allotted		75 000	75 000	75 000	2	4
Other Creditors						56 657	41 779	139 784	139 869	139 887	139 640	139 657	139 848
Other Creditors Due Within One Year					41 746	56 657
Other Taxation Social Security Payable						31 155	28 795	26 660	31 701	137	132	-451	122
Par Value Share		1	1	1	1	1
Profit Loss For Period						229 162
Property Plant Equipment Gross Cost						125 308	168 467	196 775	221 557	175 766	187 541	216 766	512 799
Provisions										207 802	413 632	673 785	725 258
Provisions Additional Amounts Provided						3 162
Provisions For Liabilities Balance Sheet Subtotal						10 690	11 599	15 027	12 933	207 802	413 632	673 785	725 258
Provisions For Liabilities Charges			603	6 577	7 528	10 690
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	2	4
Tangible Fixed Assets Additions		30 687	6 745	52 371	22 024	31 419
Tangible Fixed Assets Cost Or Valuation		30 687	37 432	71 866	93 890	125 309
Tangible Fixed Assets Depreciation		7 836	14 471	24 969	44 758	72 095
Tangible Fixed Assets Depreciation Charged In Period		7 836	6 635	18 192	19 789	27 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 694
Tangible Fixed Assets Disposals				17 937
Taxation Social Security Due Within One Year					35 368	31 155
Total Additions Including From Business Combinations Property Plant Equipment							43 159	49 141	24 783	6 241	11 775	29 225	321 268
Total Assets Less Current Liabilities	642 360	376 902	602 998	882 163	990 631	1 072 057	1 251 522	1 389 663	1 483 114	1 571 473	1 735 160	1 830 381	2 295 112
Total Dividend Payment						150 900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-16 812

Company staff

Marie B.

Role: Director

Appointed: 07 June 2018

Latest update: 5 March 2024

Emma S.

Role: Director

Appointed: 07 June 2018

Latest update: 5 March 2024

John B.

Role: Director

Appointed: 06 November 2009

Latest update: 5 March 2024

Ben S.

Role: Director

Appointed: 06 November 2009

Latest update: 5 March 2024

People with significant control

Emma S.

Notified on 15 April 2018

Ceased on 15 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben S.

Notified on 6 April 2016

Ceased on 27 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 27 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie B.

Notified on 6 April 2016

Ceased on 27 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	27 February 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Hicorp 51 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Emma S.

John B.

Ben S.

Harvey Ingram Secretaries Limited

Roy B.

People with significant control

Emma S.

Ben S.

John B.

Marie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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