Hicks Logistics Ltd

Active04176136 Private limited company
Incorporated
9 March 2001 (25 years)
Industry
Freight transport by road (49410)
Accounts type
Small
Region
South West
Address
Evans Transport
Gammaton Road
Bideford
EX39 4FG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Charges

Total
14
Outstanding
9
Part satisfied
0
Satisfied
5

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2020
British
Born May 1968 (58)
Director · Appointed 20 August 2019
British
Born January 1962 (64)
Director · Appointed 20 August 2019
British
Born July 1968 (58)
Director · Appointed 20 August 2019
British
Born December 1989 (36)
Taylor, Andrew John
Director · Appointed 20 August 2019
British
Born December 1973 (52)
Officer history (10 former)
1 September 2020
Appointed Raymont, Jonathan Michael as Director
20 August 2019
Resigned Hicks, Linda Margaret as Director
20 August 2019
Resigned Hicks, Terence John as Secretary
20 August 2019
Appointed Evans, Thomas John as Director
20 August 2019
Appointed Taylor, Andrew John as Director
20 August 2019
Resigned Hicks, Terence John as Director
20 August 2019
Resigned Hicks, Richard Thomas as Director
20 August 2019
Appointed Evans, Nigel John as Director
20 August 2019
Resigned Hicks, Simon James as Director
20 August 2019
Appointed Evans, Susan Jayne as Director
6 June 2016
Appointed Hicks, Simon James as Director
6 June 2016
Appointed Hicks, Richard Thomas as Director
1 April 2002
Resigned Richards, Brian Bernard as Secretary
1 April 2002
Appointed Hicks, Linda Margaret as Director
1 April 2002
Appointed Hicks, Terence John as Secretary
1 April 2002
Resigned Richards, Brian Bernard as Director
1 April 2002
Resigned Richards, Dorothy Elaine as Director
1 July 2001
Appointed Hicks, Terence John as Director
9 March 2001
Appointed Energize Director Limited as Corporate Nominee Director
9 March 2001
Appointed Energize Secretary Limited as Corporate Nominee Secretary
9 March 2001
Resigned Energize Secretary Limited as Corporate Nominee Secretary
9 March 2001
Resigned Energize Director Limited as Corporate Nominee Director
9 March 2001
Appointed Richards, Brian Bernard as Secretary
9 March 2001
Appointed Richards, Brian Bernard as Director
9 March 2001
Appointed Richards, Dorothy Elaine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02936912
Former controllers (2)
20 August 2019
Ceased Terence John Hicks — Owns 25–50% of shares
20 August 2019
Ceased Linda Margaret Hicks — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Devon Transport Training Limited DissolvedOwns 25–50% of shares
Evans Transport Limited Owns 75–100% of shares
Hicks Logistics Holdings Ltd Owns 25–50% of shares
Hicks Logistics Ltd This company Owns 75–100% of shares
John Seymour Transport Limited Owns 75–100% of shares
W.S. Hunt's Commercial Properties Limited Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£1,975,982
down £12,300 (1%)
Cash
£2,342
up £2,198 (1526%)
Turnover
£7,401,845
down £3,189,134 (30%)
Profit Before Tax
(£7,616)
down £196,360 (104%)
Employees
92
down 8 (8%)
Debt Ratio
66%
Current Ratio
0.5x
Profit Margin
-0%
Return on Equity
-1%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2019 2020 £10,590,979 £7,401,845
Balance sheet detail
20202019
Fixed Assets£4,503,484£5,914,832
Current Assets£1,345,924£1,756,972
Debtors£1,318,176£1,726,307
Cash£2,342£144
Creditors (< 1 year)£2,938,384£3,547,638
Creditors (> 1 year)£799,806£1,952,382
Net Current Assets(£1,592,460)(£1,790,666)
Net Assets£1,975,982£1,988,282
Shareholder Funds£1,975,982£1,988,282

Turnover£7,401,845£10,590,979
Cost of Sales£5,727,366£9,534,529
Gross Profit£1,674,479£1,056,450
Admin Expenses£1,623,363£737,583
Staff Costs£3,095,787£4,039,017
Profit Before Tax(£7,616)£188,744
Tax£4,684£58,533
Profit for Period(£12,300)£130,211

What Hicks Logistics say about themselves

“Reliable Pallet Deliveries Usk | Hicks Transport Logistics Solutions”

— from hickslogistics.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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