J D & M A HICKS LIMITEDActive

Company number 08048169Private limited companyIncorporated 2012

Key figures

£492,630-5.5%
Net assets 2025/26
+11.0%
Average annual growth 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, J D & M A HICKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £30,000 (38% of the profit for the year).

History
2021/22£30,000
2020/21£30,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year78,328————
Cash at bank and in hand113,470112,94634,02655,7420
Total assets168,973346,212364,474303,776242,299
Total liabilities288,063246,215208,991—502,017
Net assets / total equity340,095600,753683,982521,497492,630
Average number of employees22220
Dividends paid30,000————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: J D & M A HICKS LIMITED

Company

J D & M A HICKS LIMITED is a private limited company registered with Companies House under company number 08048169. It was incorporated on 26 Apr 2012. Its status is active. The registered office is in Shildon (DL4). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £492,630, down 5.5% on the previous year. Cash at bank and in hand was £0. Total assets were £242,299 and total liabilities £502,017. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 10 May 2027.