Trevor E W Hickton Limited in Cradley Heath, B64 5AB

Description

Data updated on: 01-11-2023

Trevor E W Hickton Limited is located at Cradley Heath at Whitmore House. Anyone can look up the company by the area code - B64 5AB. Trevor E W Hickton's incorporation dates back to 2007. The firm is registered under the number 06210974 and their current status is active. The enterprise's SIC code is 96030, that means Funeral and related activities. Trevor E W Hickton Ltd filed its latest accounts for the financial year up to 2022-04-30. The business most recent confirmation statement was released on 2023-05-10.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,791 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Legal And Governance.

As mentioned in the following enterprise's executives list, since February 2019 there have been four directors including: Jodie H., Greg H. and Ross H.. Moreover, the managing director's efforts are constantly helped with by a secretary - Ross H., who joined the following limited company in December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	219 678	225 730

Balance Sheet
Cash Bank On Hand		136 461	219 996	302 983	251 332	372 844	277 336	312 392
Current Assets		241 515	371 302	517 081	374 146	801 797	1 083 224	1 148 740
Debtors	135 721	98 429	145 646	210 913	119 441	412 123	799 215	830 188
Net Assets Liabilities		225 730	461 366	548 727	483 492	573 523	603 514	376 219
Other Debtors		6 006	61 376	4 471	4 850	275 663	686 299	790 225
Property Plant Equipment		190 148	437 645	414 802	336 280	312 244	294 895	186 703
Total Inventories		6 625	5 660	3 185	3 373	16 830	6 673	6 160
Cash Bank In Hand	76 957	136 461
Intangible Fixed Assets	18 275	13 992
Stocks Inventory	7 125	6 625
Tangible Fixed Assets	203 387	190 148

Capital & Reserves
Called Up Share Capital	136	336
Profit Loss Account Reserve	147 578	153 430
Shareholder Funds	219 678	225 730

Other Financial Data
Description Share Type							82 333	109 000
Accrued Liabilities Deferred Income		4 680	17 150	16 005	23 766	37 270	12 508	78 944
Accumulated Amortisation Impairment Intangible Assets		23 008	6 250	7 250	8 250	9 250	10 250	18 750
Accumulated Depreciation Impairment Property Plant Equipment		229 192	170 646	270 860	358 991	206 944	232 101	140 059
Additions Other Than Through Business Combinations Property Plant Equipment			331 788	87 475	22 197	52 272	87 608	31 713
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests				102 440	50 440	16 440	72 760
Amounts Owed To Directors		54 109	43 773	22 455	50 703	276 769	412 383	586 449
Amounts Owed To Group Undertakings					10 000	13 000		190
Average Number Employees During Period		15	13	16	17	19	18	20
Bank Borrowings Overdrafts				9 500	9 500	9 500	30 000	72 500
Corporation Tax Payable		1 232	11 396	49 000	22 387	64 957	35 843	43 165
Creditors		97 828	216 053	250 880	209 878	562 920	214 496	304 444
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets			19 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment			99 738	9 535	5 508	171 137	36 300	142 735
Disposals Intangible Assets			24 500
Disposals Property Plant Equipment			142 837	10 104	12 588	228 355	79 800	255 833
Dividends Paid On Shares		33 350	55 000	61 800	94 000	88 000	82 333	109 000
Finance Lease Liabilities Present Value Total		12 360	10 890	37 131	31 576	30 465	15 234
Fixed Assets	221 662	204 140	443 895	420 152	415 630	390 594	372 245	307 955
Increase Decrease Due To Transfers Into Or Out Intangible Assets							75 000	52 402
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								23 886
Increase From Amortisation Charge For Year Intangible Assets			2 434	1 000	1 000	1 000	1 000	8 500
Increase From Depreciation Charge For Year Property Plant Equipment			41 192	109 749	93 639	19 090	61 457	50 693
Intangible Assets		13 992	6 250	5 250	4 250	3 250	77 250	121 152
Intangible Assets Gross Cost		37 000	12 500	12 500	12 500	12 500	87 500	139 902
Investments				100	75 100	75 100	100	100
Investments Fixed Assets				100	75 100	75 100	100	100
Investments In Group Undertakings				100	75 100	75 100	100	100
Net Current Assets Liabilities	122 055	143 687	155 249	266 201	164 268	238 877	868 728	844 296
Other Creditors		4 205	39 349	611		1 040	526
Other Taxation Social Security Payable		2 016	1 910	3 729
Property Plant Equipment Gross Cost		419 340	608 291	685 662	695 271	519 188	526 996	326 762
Total Assets Less Current Liabilities	343 717	347 827	599 144	686 353	579 898	629 471	1 240 973	1 152 251
Trade Creditors Trade Payables		73 335	91 585	112 449	61 946	129 919	120 385	109 645
Trade Debtors Trade Receivables		92 423	84 270	104 002	64 151	120 020	40 156	39 963
Creditors Due After One Year	124 039	122 097
Creditors Due Within One Year	97 748	97 828
Intangible Fixed Assets Aggregate Amortisation Impairment	18 725	23 008
Intangible Fixed Assets Amortisation Charged In Period		4 283
Intangible Fixed Assets Cost Or Valuation	37 000	37 000
Net Assets Liability Excluding Pension Asset Liability	219 678	225 730
Number Shares Allotted	136	336
Par Value Share		1
Share Capital Allotted Called Up Paid	-136	-100
Share Premium Account	71 964	71 964
Tangible Fixed Assets Additions		33 641
Tangible Fixed Assets Cost Or Valuation	385 699	419 340
Tangible Fixed Assets Depreciation	182 312	229 192
Tangible Fixed Assets Depreciation Charged In Period		46 880
Value Shares Allotted	136	336

Company staff

Jodie H.

Role: Director

Appointed: 18 February 2019

Latest update: 6 March 2024

Greg H.

Role: Director

Appointed: 23 June 2017

Latest update: 6 March 2024

Ross H.

Role: Secretary

Appointed: 17 December 2009

Latest update: 6 March 2024

Ross H.

Role: Director

Appointed: 27 May 2008

Latest update: 6 March 2024

Trevor H.

Role: Director

Appointed: 12 April 2007

Latest update: 6 March 2024

Kate D.

Role: Secretary

Appointed: 12 April 2007

Resigned: 17 December 2009

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2007

Resigned: 12 April 2007

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 April 2007

Resigned: 12 April 2007

Address: London, NW11 7TJ

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Ross H. owns 1/2 or less of company shares. Trevor H. has 3/4 to full of voting rights.

Ross H.

Notified on 21 December 2020

Nature of control:

1/2 or less of shares

Trevor H.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	1	£ 1 791.00
2014-05-13	2015P02_001471		£ 1 791.00	Legal And Governance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 1 791.00

2014-05-13

2015P02_001471

£ 1 791.00

Legal And Governance

Trevor E W Hickton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie H.

Greg H.

Ross H.

Ross H.

Trevor H.

Kate D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ross H.

Trevor H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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