L R Hicks Installations Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

L R Hicks Installations is a company with it's headquarters at CV1 4PB Coventry at Cashs Business Centre 1st Floor. This company has been operating since 2007 and is registered under reg. no. 06150380. This company has been on the UK market for seventeen years now and company last known state is active. This business's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. L R Hicks Installations Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The business latest annual confirmation statement was submitted on Thursday 9th March 2023.

Current directors registered by the following limited company are: Donna H. formally appointed in 2007 in March and Laurence H. formally appointed seventeen years ago.

Laurence H. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 469	73 367	63 889	58 689	37 035	19 190

Balance Sheet
Cash Bank In Hand	13 114	43 582	44 184	30 821	6 366	6 613
Cash Bank On Hand						6 613	4 192	14 897	5 107		22 388	9 676	1 787
Current Assets	101 519	64 699	64 226	66 583	32 069	22 706	53 329	25 751	27 665	14 314	25 423	10 623	9 239
Debtors	88 405	21 117	20 042	35 762	25 703	16 093	49 137	10 854	22 558	14 314	3 035	947	7 452
Net Assets Liabilities						19 190	26 828	29 811	19 734	17 219	13 699	14 260	6 822
Net Assets Liabilities Including Pension Asset Liability	81 469	73 367	63 889	58 689	37 035	19 190
Other Debtors						7 053	6 245	2 394					721
Property Plant Equipment						7 663	5 929	13 867	12 825	10 295	21 106	18 024
Tangible Fixed Assets	9 685	15 583	13 217	12 901	9 930	7 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 369	73 267	63 789	58 589	36 935	19 090
Shareholder Funds	81 469	73 367	63 889	58 689	37 035	19 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 768	15 502	20 448	14 851	17 796	13 325	16 842	20 827
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										3 471	26 300	23 042	17 847
Creditors						10 396	31 647	4 443	825	1 106	26 300	23 042	-2 174
Creditors Due Within One Year	29 312	4 013	11 087	20 465	4 634	10 396
Disposals Property Plant Equipment								6 500			18 050
Finance Lease Liabilities Present Value Total								4 443	825	1 106
Increase From Depreciation Charge For Year Property Plant Equipment							1 734	4 946	3 855	2 945	5 965	3 517	3 985
Net Current Assets Liabilities	72 207	60 686	53 139	46 118	27 435	12 310	21 682	21 170	8 517	8 813	19 676	20 061	11 413
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 459	17 553	5 922	21 636	1 619	15 940	2 510	1 830
Other Taxation Social Security Payable						1 694	14 092	-1 343	-2 490	410	-10 194	-11 948	-4 004
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 431	21 431	34 315	27 676	28 091	34 431	34 866
Provisions For Liabilities Balance Sheet Subtotal						783	783	783	783	783	783	783	783
Provisions For Liabilities Charges	423	2 902	2 467	330	330	783
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 205	1 783	13 828
Tangible Fixed Assets Cost Or Valuation	19 000	24 025	25 808	21 431	21 431
Tangible Fixed Assets Depreciation	9 315	8 442	12 591	8 530	11 501	13 768
Tangible Fixed Assets Depreciation Charged In Period		4 892	4 149	3 904	2 971	2 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 765		7 965
Tangible Fixed Assets Disposals		13 180		18 205
Total Additions Including From Business Combinations Property Plant Equipment								19 384	689	415	24 390	435
Total Assets Less Current Liabilities	81 892	76 269	66 356	59 019	37 365	19 973	27 611	37 161	21 342	19 108	40 782	38 085	25 452
Trade Creditors Trade Payables						7 243	2	2	2	1	1
Trade Debtors Trade Receivables						9 040	42 892	8 460	22 558	14 314	3 035	947	6 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 436

Company staff

Donna H.

Role: Director

Appointed: 09 March 2007

Latest update: 3 February 2024

Donna H.

Role: Secretary

Appointed: 09 March 2007

Latest update: 3 February 2024

Laurence H.

Role: Director

Appointed: 09 March 2007

Latest update: 3 February 2024

People with significant control

Laurence H.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

L R Hicks Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Donna H.

Laurence H.

People with significant control

Laurence H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies