Hicks Flooring Limited

Active05754431 Private limited company
Incorporated
23 March 2006 (20 years)
Industry
Floor and wall covering (43330)
Accounts type
Total exemption full
Region
East of England
Address
Unit 3 Wymondham Business Centre
Eleven Mile Lane
Wymondham
NR18 9JL

Filing status

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

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 April 2016
British
Born October 1986 (40)
Officer history (6 former)
13 April 2016
Appointed Brockett, Neil Antony Russell as Director
13 April 2016
Resigned Quentin Hicks, Kate Emma as Director
13 April 2016
Resigned Quentin Hicks, Jean Luc as Director
13 April 2016
Resigned Quentin Hicks, Jean Luc as Secretary
25 November 2014
Resigned Bates, Jonathan Steven as Director
10 May 2013
Appointed Bates, Jonathan Steven as Director
23 March 2006
Resigned Ocs Directors Limited as Corporate Nominee Director
23 March 2006
Appointed Quentin Hicks, Jean Luc as Secretary
23 March 2006
Appointed Ocs Directors Limited as Corporate Nominee Director
23 March 2006
Appointed Quentin Hicks, Jean Luc as Director
23 March 2006
Resigned Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
23 March 2006
Appointed Quentin Hicks, Kate Emma as Director
23 March 2006
Appointed Ocs Corporate Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 22 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09959102
Former controllers (1)
22 March 2022
Ceased Neil Antony Russell Brockett — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Broadland Flooring Ltd Owns 75–100% of shares
Hicks Flooring Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£196,510
Cash
£208,389
Employees
17
Debt Ratio
81%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £585,297 £314,668 £240,725 £198,858 £226,280 £196,510
Balance sheet detail
202520242023202220212020
Fixed Assets£77,244£26,649£35,424£27,169£22,286
Current Assets£967,260£723,746£815,885£908,309£846,171
Debtors£698,871£525,951£471,581£704,100£735,590
Cash£208,389£137,795£246,804£144,579£58,491£8
Creditors (< 1 year)£635,484£409,651£506,396£360,997£497,647£257,776
Creditors (> 1 year)£199,415£107,802£139,333£183,311£118,001£21,150
Net Current Assets£331,776£314,095£309,489£410,662£588,395
Net Assets£196,510£226,280£198,858£240,725£314,668£585,297
Shareholder Funds£196,510£226,280£198,858£240,725£314,668

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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