Mick Hollick And Sons Limited in Swindon, SN1 4LH

Description

Data updated on: 01-11-2023

Mick Hollick And Sons Limited with Companies House Reg No. 09938108 has been in this business field for 8 years. The Private Limited Company can be contacted at 86 Kingshill Road, in Swindon and its area code is SN1 4LH. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when company accounts were filed.

The company has 1 director at present running the limited company, specifically Mick H. who has been carrying out the director's obligations for 8 years.

Mick H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 280
Current Assets	37 221	39 707
Debtors	25 941	39 707	14 728
Net Assets Liabilities	23 515	43 052	21 839
Other Debtors	640	328	295
Property Plant Equipment	34 290	40 935	25 090

Other Financial Data
Version Production Software			2 022
Accumulated Depreciation Impairment Property Plant Equipment	22 446	38 291	54 136
Additions Other Than Through Business Combinations Property Plant Equipment		22 490
Amounts Owed By Group Undertakings Participating Interests	21 589	39 347
Average Number Employees During Period	3	2	2
Bank Borrowings Overdrafts	20 000	17 017	12 630
Creditors	47 996	37 590	16 463
Increase From Depreciation Charge For Year Property Plant Equipment		15 845	15 845
Loans From Directors	18 193		1 516
Net Current Assets Liabilities	-10 775	2 117	-1 735
Other Creditors	4 478	2 184	2 186
Prepayments Accrued Income	1 460
Property Plant Equipment Gross Cost	56 736	79 226	79 226
Taxation Social Security Payable		4 480
Total Assets Less Current Liabilities		43 052	23 355
Trade Creditors Trade Payables	5 295	7 260	1 934
Trade Debtors Trade Receivables	2 252	32	14 433
Value-added Tax Payable	30	6 649	-287

Company staff

Mick H.

Role: Director

Appointed: 06 January 2016

Latest update: 28 January 2024

People with significant control

Mick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	6 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Mick Hollick And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mick H.

People with significant control

Mick H.

Accounts Documents

Company filings

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