Robert H Hicks Limited in Devon, EX39 5LZ

Description

Data updated on: 01-11-2023

Robert H Hicks is a firm with it's headquarters at EX39 5LZ Devon at West Hele, Buckland Brewer. This company has been registered in year 2003 and is registered under reg. no. 04854512. This company has been on the English market for twenty one years now and the current status is active. This business's SIC code is 70229 which means Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when account status updates were filed.

As found in this particular company's directors directory, since 3rd October 2003 there have been four directors to name just a few: Johanna M., Lorna H. and Jonathan M..

Executives who have control over the firm are as follows: Johanna M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 158	34 256	59 429	44 050	87 532	67 842

Balance Sheet
Cash Bank In Hand	12 717	8 858	81 541	22 418	27 812	37 238
Cash Bank On Hand						37 238	74 813	28 235	7 266	93 055	84 181	109 060
Current Assets	96 517	79 196	132 059	80 894	140 438	135 005	174 822	114 642	194 012	168 419	272 020	291 690
Debtors	83 800	70 338	50 518	58 476	112 626	97 767	100 009	86 407	186 746	75 364	187 839	182 630
Intangible Fixed Assets	18 960	17 380
Net Assets Liabilities						67 842	105 181	39 125	32 902	75 382	187 832	62 006
Net Assets Liabilities Including Pension Asset Liability	45 158	34 256	59 429	44 050	87 532	67 842
Property Plant Equipment						2 668	1 854	2 303	1 709	928	4 014	2 115
Tangible Fixed Assets	1 546	3 446	2 480	3 495	1 584	2 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 058	34 156	59 329	43 950	87 432	67 742
Shareholder Funds	45 158	34 256	59 429	44 050	87 532	67 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 600	31 600	31 600	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment						19 560	20 505	14 612	16 363	17 261	16 492	17 412
Average Number Employees During Period							7	8	8	7	8	8
Creditors						69 398	71 143	77 382	162 494	93 789	87 439	231 239
Creditors Due Within One Year	71 858	65 300	74 797	39 790	54 296	69 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 262			3 578	1 106
Disposals Property Plant Equipment								7 262			3 578	1 209
Fixed Assets	20 506	20 826	2 480	3 495	1 584	2 668	1 854	2 303	1 709	928	4 014	2 115
Increase From Depreciation Charge For Year Property Plant Equipment							945	1 369	1 751	898	2 809	2 026
Intangible Assets Gross Cost						31 600	31 600	31 600	31 600	31 600	31 600
Intangible Fixed Assets Aggregate Amortisation Impairment	12 640	14 220	31 600	31 600	31 600
Intangible Fixed Assets Amortisation Charged In Period		1 580	17 380
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	24 659	13 896	57 262	41 104	86 142	65 607	103 679	37 260	31 518	74 630	184 581	60 451
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 228	22 359	16 915	18 072	18 189	20 506	19 527
Provisions For Liabilities Balance Sheet Subtotal						433	352	438	325	176	763	560
Provisions For Liabilities Charges	7	466	313	549	194	433
Secured Debts	33 348	33 348	33 232	15 401	15 401	40 401
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 088	534	2 975		3 527
Tangible Fixed Assets Cost Or Valuation	14 145	15 567	15 726	18 701	18 701	22 228
Tangible Fixed Assets Depreciation	12 599	12 121	13 246	15 206	17 117	19 560
Tangible Fixed Assets Depreciation Charged In Period		1 188	1 500	1 960	1 911	2 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 666	375
Tangible Fixed Assets Disposals		1 666	375
Total Additions Including From Business Combinations Property Plant Equipment							131	1 818	1 157	117	5 895	230
Total Assets Less Current Liabilities	45 165	34 722	59 742	44 599	87 726	68 275	105 533	39 563	33 227	75 558	188 595	62 566

Company staff

Johanna M.

Role: Director

Appointed: 03 October 2003

Latest update: 11 March 2024

Lorna H.

Role: Director

Appointed: 03 October 2003

Latest update: 11 March 2024

Jonathan M.

Role: Director

Appointed: 03 October 2003

Latest update: 11 March 2024

Robert H.

Role: Director

Appointed: 14 August 2003

Latest update: 11 March 2024

Lorna H.

Role: Secretary

Appointed: 04 August 2003

Resigned: 13 July 2011

Latest update: 11 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 05 August 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 05 August 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 March 2024

People with significant control

Johanna M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert H.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Robert H Hicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna M.

Lorna H.

Jonathan M.

Robert H.

Lorna H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Johanna M.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Robert H Hicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna M.

Lorna H.

Jonathan M.

Robert H.

Lorna H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Johanna M.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013