The Hickson Design Partnership Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

The Hickson Design Partnership has been operating offering its services for at least fifteen years. Registered under 06981969, the firm is considered a Private Limited Company. You may find the headquarters of this firm during office times under the following location: 18 Canterbury Road, CT5 4EY Whitstable. This company's Standard Industrial Classification Code is 71111 : Architectural activities. 2022-08-31 is the last time when the company accounts were filed.

The directors currently appointed by this firm include: Manuela H. formally appointed in 2014 and Nicholas H. formally appointed on 2009-08-05. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Nicholas H. as a secretary since the appointment on 2009-08-05.

Executives who control the firm include: Manuela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	35 130	42 679	2 440	20 391

Balance Sheet
Cash Bank On Hand						13 228	72 164	104 440	93 806	131 497	134 169	131 626
Current Assets		1	85 625	59 879	3 246	37 719	75 754	172 792	136 898	266 746	204 764	237 479
Debtors			57 524	10 408	947	24 491	3 590	68 352	43 092	135 249	70 595	105 853
Net Assets Liabilities						20 391	54 061	137 587	126 578	217 023	148 892	182 167
Other Debtors								5 400	5 400	7 544	5 400
Property Plant Equipment						7 060	11 856	18 014	19 089	19 719	18 218	16 475
Cash Bank In Hand	1	1	28 101	49 471	2 299	13 228
Net Assets Liabilities Including Pension Asset Liability	1	1	35 130	42 679
Tangible Fixed Assets			10 078	8 084	8 308	7 060

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			35 129	42 678	2 439	20 390
Shareholder Funds	1	1	35 130	42 679	2 440	20 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 154	10 222	10 400	14 943	20 401	25 663	30 542
Additions Other Than Through Business Combinations Property Plant Equipment										6 088	3 761	3 136
Average Number Employees During Period							4	6	6	6	7	7
Bank Borrowings Overdrafts											6 639
Corporation Tax Payable									13 786	40 468	42 778
Creditors						24 388	32 145	50 492	26 353	66 163	70 610	67 683
Increase From Depreciation Charge For Year Property Plant Equipment							3 068	4 742	4 543	5 458	5 262	4 879
Net Current Assets Liabilities		1	25 092	34 595	-5 868	13 331	43 609	122 300	110 545	200 583	134 154	169 796
Other Creditors						8 156	4 351	8 571	7 919	2 903	4 394
Other Taxation Social Security Payable						16 232	27 794	41 921	18 082	21 407	16 279
Property Plant Equipment Gross Cost						14 214	22 078	28 414	34 032	40 120	43 881	47 017
Provisions For Liabilities Balance Sheet Subtotal							1 404	2 727	3 056	3 279	3 480	4 104
Total Assets Less Current Liabilities		1	35 170	42 679	2 440	20 391	55 465	140 314	129 634	220 302	152 372	186 271
Trade Creditors Trade Payables									352	1 385	520
Trade Debtors Trade Receivables						24 491	3 590	62 952	37 692	127 705	65 195
Creditors Due Within One Year			60 533	25 284	9 114	24 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 564
Disposals Property Plant Equipment								6 089
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			40
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			12 099		2 115
Tangible Fixed Assets Cost Or Valuation			12 099	12 099	14 214
Tangible Fixed Assets Depreciation			2 021	4 015	5 906	7 154
Tangible Fixed Assets Depreciation Charged In Period			2 021	1 994	1 891	1 248
Total Additions Including From Business Combinations Property Plant Equipment							7 864	12 425	5 618

Company staff

Manuela H.

Role: Director

Appointed: 29 May 2014

Latest update: 13 March 2024

Nicholas H.

Role: Secretary

Appointed: 05 August 2009

Latest update: 13 March 2024

Nicholas H.

Role: Director

Appointed: 05 August 2009

Latest update: 13 March 2024

People with significant control

Manuela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

The Hickson Design Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuela H.

Nicholas H.

Nicholas H.

People with significant control

Manuela H.

Nicholas H.

Accounts Documents

Company filings

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