R Hickman Services Limited
1208/1210 London Road SS9 2UA Leigh On Sea
Number: 07410031
Incorporation date: 2010-10-18
Dissolution date: 2020-11-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
R Hickman Services came into being in 2010 as a company enlisted under no 07410031, located at SS9 2UA Leigh On Sea at 1208/1210 London Road. This firm's last known status was dissolved. R Hickman Services had been operating in this business field for at least 10 years.
The firm was led by a single managing director: Robert H., who was assigned to lead the company 14 years ago.
Robert H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| 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 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 223 | 25 283 | 36 068 | 37 221 | 39 144 | 39 140 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 806 | 40 542 | 50 339 | 53 510 | 54 160 | 57 040 | |||
| Cash Bank On Hand | 57 040 | 57 946 | 46 577 | 57 810 | |||||
| Current Assets | 36 416 | 42 942 | 52 739 | 55 295 | 56 860 | 59 766 | 62 060 | 51 241 | 72 630 |
| Debtors | 8 610 | 2 400 | 2 400 | 1 785 | 2 700 | 251 | 264 | 264 | 14 820 |
| Property Plant Equipment | 1 697 | 1 345 | 263 | ||||||
| Stocks Inventory | 2 475 | ||||||||
| Tangible Fixed Assets | 491 | 1 434 | 594 | 349 | 293 | 1 697 | |||
| Total Inventories | 2 475 | 3 850 | 4 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 223 | 25 283 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 11 123 | 25 183 | 35 968 | 37 121 | 39 044 | 39 040 | |||
| Shareholder Funds | 11 223 | 25 283 | 36 068 | 37 221 | 39 144 | 39 140 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 100 | 2 130 | 1 800 | 2 490 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 985 | 5 128 | 6 210 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 18 356 | 17 841 | 18 426 | 24 117 | |||||
| Creditors | 22 323 | 22 498 | 23 190 | 48 207 | |||||
| Creditors Due Within One Year | 19 093 | 17 265 | 18 423 | 18 009 | 22 323 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 210 | ||||||||
| Disposals Property Plant Equipment | 8 109 | ||||||||
| Dividends Paid | 71 400 | 89 000 | 105 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 1 082 | |||||||
| Loans From Directors | 125 | 324 | 328 | 13 652 | |||||
| Net Current Assets Liabilities | 10 732 | 23 849 | 35 474 | 36 872 | 38 851 | 37 443 | 39 562 | 28 051 | 24 423 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 194 | 324 | 295 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 251 | 264 | 264 | ||||||
| Profit Loss | 73 167 | 76 407 | 101 609 | ||||||
| Property Plant Equipment Gross Cost | 5 682 | 6 473 | 6 473 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 784 | 524 | 179 | 2 458 | |||||
| Tangible Fixed Assets Cost Or Valuation | 737 | 2 521 | 2 521 | 3 045 | 3 224 | 5 682 | |||
| Tangible Fixed Assets Depreciation | 246 | 1 087 | 1 927 | 2 696 | 2 931 | 3 985 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 840 | 769 | 235 | 1 054 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | 1 636 | |||||||
| Total Assets Less Current Liabilities | 11 223 | 25 283 | 36 068 | 37 221 | 39 144 | 39 140 | 40 907 | 28 314 | 24 423 |
| Trade Debtors Trade Receivables | 14 820 | ||||||||
| Value-added Tax Payable | 1 548 | 1 879 | 2 341 | 7 948 | |||||
| Creditors Due Within One Year Total Current Liabilities | 25 684 | 19 093 | |||||||
| Fixed Assets | 491 | 1 434 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 841 | ||||||||
Role: Director
Appointed: 18 October 2010
Latest update: 20 April 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 19 March 2021 |
| Confirmation statement last made up date | 05 February 2020 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| 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 December 2019 |
| Annual Accounts 2 January 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 2 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
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