Filing status
- Accounts due
- 30 April 2024
- Last accounts
- 30 April 2022
- Conf. stmt due
- 4 January 2025
- Last conf. stmt
- 21 December 2023
Hicks Joinery Limited
- Incorporated
- 6 April 1973 (53 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- C/o Kre Corporate Recovery LimitedUnit 8 The Aquarium1-7 King StreetReadingRG1 2AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01428331
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Hicks Builders (Woodley) Limited Owns 75–100% of shares
Hicks Developments Limited Owns 75–100% of shares
Hicks Sandford Limited Owns 75–100% of shares
Hicks Joinery Limited This company In liquidationOwns 75–100% of shares
Warren House Investments Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 April 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £1,678,091
- down £786,696 (32%)
- Cash
- £710,095
- down £366,964 (34%)
- Employees
- 36
- down 2 (5%)
- Debt Ratio
- 26%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £188,647 | £203,094 |
| Current Assets | £2,091,407 | £2,652,806 |
| Cash | £710,095 | £1,077,059 |
| Creditors (< 1 year) | £579,132 | £356,966 |
| Net Current Assets | £1,512,275 | £2,295,840 |
| Net Assets | £1,678,091 | £2,464,787 |
| Shareholder Funds | £1,678,091 | £2,464,787 |
Filings
Filing history not loaded yet. See it on Companies House
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