K C Hicks & Son Limited in Chilcompton, BA3 4ET

Description

Data updated on: 01-11-2023

The company known as K C Hicks & Son was registered on 2017-09-29 as a Private Limited Company. This enterprise's office can be found at Chilcompton on 2 Northside, Wells Road. Should you need to reach this company by post, its zip code is BA3 4ET. The office reg. no. for K C Hicks & Son Limited is 10988645. This enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. K C Hicks & Son Ltd filed its latest accounts for the period that ended on October 31, 2022. The firm's most recent confirmation statement was submitted on September 28, 2023.

Presently, this specific company is overseen by just one director: Malcolm H., who was assigned this position on 2017-09-29.

Malcolm H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		4 025		1 586	80 186
Current Assets	43 890	81 901	53 000	89 586	132 820
Property Plant Equipment	6 320	5 761	5 218	4 178	26 779
Total Inventories	43 890	77 876	53 000	88 000	30 211
Debtors					22 423
Other Debtors					22 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment	18 645	20 021	21 711	23 042	31 896
Average Number Employees During Period	3	3	2	2	2
Bank Borrowings Overdrafts	698		2 080
Creditors	73 992	81 244	61 412	43 471	75 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment		520
Disposals Property Plant Equipment		1 000
Fixed Assets	28 820	25 761	22 718	19 178	39 279
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	24 965
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 076	1 896	1 690	1 331	8 854
Intangible Assets	22 500	20 000	17 500	15 000	12 500
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-30 102	657	-8 412	46 115	56 854
Other Creditors	62 917	67 894	55 346	25 446	4 072
Other Taxation Social Security Payable	10 377	13 350	3 986	18 025	13 895
Property Plant Equipment Gross Cost	24 965	25 782	26 929	27 220	58 675
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment		1 817	1 147	291	31 455
Total Assets Less Current Liabilities	-1 282	26 418	15 931	65 293	96 133
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	16 569
Trade Creditors Trade Payables					57 999

Company staff

Malcolm H.

Role: Director

Appointed: 29 September 2017

Latest update: 8 April 2024

People with significant control

Malcolm H.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 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

K C Hicks & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

People with significant control

Malcolm H.

Accounts Documents

Company filings

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