Rs Hicks Limited in Wiltshire, BA14 8EA

Description

Data updated on: 01-11-2023

Registered at 33 Duke Street, Wiltshire BA14 8EA Rs Hicks Limited is a Private Limited Company registered under the 04331252 registration number. It was started twenty three years ago. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

There seems to be a team of two directors controlling this specific firm right now, specifically Malvina H. and Ronald H. who have been doing the directors responsibilities since 2001. In order to support the directors in their duties, this firm has been using the skills of Malvina H. as a secretary for the last twenty three years.

Executives with significant control over the firm are: Malvina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 666	12 563	13 523	9 166	2 634	14 042

Balance Sheet
Cash Bank In Hand	30 653	15 184	35 033	49 697	11 536	16 798
Cash Bank On Hand						16 798	16 660	20 504	6 635	6 415	12 198
Current Assets	70 781	48 889	62 305	76 794	32 143	34 883	35 121	43 877	39 901	22 125	24 850
Debtors	23 108	25 105	17 512	17 577	11 997	9 081	9 976	11 583	21 066	5 160	2 852
Other Debtors						1 512	1 098		2 749	1 792	1 364
Property Plant Equipment						476	234	474	296	148
Stocks Inventory	17 020	8 600	9 760	9 520	8 610	9 004
Tangible Fixed Assets				361	634	476
Total Inventories						9 004	8 485	11 790	12 200	10 550	9 800
Net Assets Liabilities Including Pension Asset Liability	16 666	12 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 566	12 463	13 423	9 066	2 534	13 942
Shareholder Funds	16 666	12 563	13 523	9 166	2 634	14 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						490	732	1 084	1 262	1 410	1 558
Average Number Employees During Period							2
Capital Reserves			13 523	9 166
Creditors						21 317	14 305	22 747	23 334	14 146	17 570
Creditors Due Within One Year		36 326	48 782	67 989	30 143	21 317
Fixed Assets				361
Increase From Depreciation Charge For Year Property Plant Equipment							242	352	178	148	148
Net Current Assets Liabilities	16 666	12 563	13 523	8 805	2 000	13 566	20 816	21 130	16 567	7 979	7 280
Number Shares Allotted			100		100	100
Other Creditors						6 164	2 324	1 616	1 753	7 574	10 335
Other Taxation Social Security Payable						5 607	4 337	9 824	869		1 109
Par Value Share			1		1	1
Payments Received On Account						7 695	3 934	5 300	6 597	5 534	5 217
Property Plant Equipment Gross Cost						966	966	1 558	1 558	1 558
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					484
Tangible Fixed Assets Cost Or Valuation				482	966
Tangible Fixed Assets Depreciation				121	332	490
Tangible Fixed Assets Depreciation Charged In Period					211	158
Total Additions Including From Business Combinations Property Plant Equipment								592
Total Assets Less Current Liabilities	16 666	12 563	13 523	9 166	2 634	14 042	21 050	21 604	16 863	8 127	7 280
Trade Creditors Trade Payables						1 851	3 710	6 007	14 115	1 038	909
Trade Debtors Trade Receivables						7 569	8 878	11 583	18 317	3 368	1 488
Creditors Due Within One Year Total Current Liabilities	54 115	36 326

Company staff

Malvina H.

Role: Director

Appointed: 29 November 2001

Latest update: 26 January 2024

Malvina H.

Role: Secretary

Appointed: 29 November 2001

Latest update: 26 January 2024

Ronald H.

Role: Director

Appointed: 29 November 2001

Latest update: 26 January 2024

People with significant control

Malvina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts 12 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 October 2013
Date Approval Accounts	30 October 2013

Rs Hicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malvina H.

Malvina H.

Ronald H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Malvina H.

Ronald H.

Accounts Documents

Company filings

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