Robert Hicks Limited in Padstow, PL28 8JX

Description

Data updated on: 01-11-2023

Robert Hicks Limited has existed on the market for at least 21 years. Started with Companies House Reg No. 04802937 in 2003, the firm have office at The Limpets, Padstow PL28 8JX. This company's Standard Industrial Classification Code is 43290 which stands for Other construction installation. Its latest financial reports cover the period up to July 31, 2023 and the most recent confirmation statement was submitted on February 7, 2023.

In order to satisfy the customer base, this particular company is permanently being taken care of by a unit of two directors who are Elaine H. and Robert H.. Their support has been of prime importance to the company since 2015. To help the directors in their tasks, the company has been utilizing the skillset of Elaine H. as a secretary for the last 21 years.

Robert H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	50 838	61 539	49 753	37 580	60 114	80 769	73 762	99 052
Current Assets	52 248	63 789	53 413	41 930	60 314	80 984	74 019	99 368
Debtors	1 410	2 250	3 660	4 350	200	215	257	316
Property Plant Equipment	541	405	304	228	171	128	96

Other Financial Data
Accrued Liabilities	541	541	541	541	607	607	607	655
Accumulated Amortisation Impairment Intangible Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	9 618	9 754	9 855	9 931	9 988	10 031	10 063	10 262
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	6 124	228	3 106	2 886	1 300	1 215	2 817	3 212
Creditors	48 111	64 175	50 558	41 768	58 608	78 097	63 120	78 625
Fixed Assets	541	405	304	228	171	128	96	596
Increase From Depreciation Charge For Year Property Plant Equipment		136	101	76	57	43	32	199
Intangible Assets Gross Cost	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Loans From Directors				37 341	56 700	76 275	59 696	74 758
Net Current Assets Liabilities	4 137	-386	2 855	162	1 706	2 887	10 899	20 743
Other Taxation Social Security Payable				1 000
Prepayments					200	215	257	316
Property Plant Equipment Gross Cost	10 159	10 159	10 159	10 159	10 159	10 159	3 109	3 808
Total Additions Including From Business Combinations Property Plant Equipment								699
Total Assets Less Current Liabilities	4 678	19	3 159	390	1 877	3 015	10 995	21 339
Trade Creditors Trade Payables	838	654	-1		1
Trade Debtors Trade Receivables	1 410	2 250	3 660	4 350

Company staff

Elaine H.

Role: Director

Appointed: 16 November 2015

Latest update: 30 November 2023

Elaine H.

Role: Secretary

Appointed: 18 June 2003

Latest update: 30 November 2023

Robert H.

Role: Director

Appointed: 18 June 2003

Latest update: 30 November 2023

People with significant control

Robert H.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Robert Hicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Elaine H.

Robert H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Robert H.

Accounts Documents

Company filings

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