Company information:
Bicknell Holdings Plc (No: 01017681)
Address: BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
Status: Active
Incorporated: 14-Jul-1971
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 03-Aug-2025
Industry Class: 41100 - Development of building projects
Current Director: STEPHEN BARRIE BICKNELL ( DOB: Jun-1950 From: Oct-1992 )
Current Director: CARL ROYSTON BICKNELL ( DOB: Jul-1976 From: Jun-2014 )
Current Director: JOHN EDWARD CASTELL ( DOB: Oct-1953 From: Oct-1999 )
Current Secretary: EILEEN LILLIAN BICKNELL ( From: Jan-2004 )
Resigned Director: ERIC ARTHUR BICKNELL ( DOB: Dec-1919 From: Jul-1991 To: Feb-1993 )
Resigned Director: BRIAN ROBERT BICKNELL ( DOB: Nov-1946 From: Jul-1991 To: Jul-2019 )
Resigned Director: PATRICIA MARIE BICKNELL ( DOB: Nov-1921 From: Jul-1991 To: Sep-2010 )
Resigned Director: ROSALIND MURIEL SCOTT ( DOB: Jan-1954 From: Jan-2004 To: Oct-2021 )
Resigned Secretary: ROSALIND MURIEL SCOTT ( DOB: Jan-1954 From: Jul-1993 To: Jan-2004 )
Resigned Secretary: EDWARD COLIN SMITH ( DOB: Oct-1932 From: Jul-1991 To: Jun-1993 )
Persons of Significant Control:
B R Bicknell Will Trust, The Trustees Bicknell House, Merstham Road, Bristol, BS2 9TQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-09-30, Ceased: 2021-08-26)
Mr Stephen Barrie Bicknell, Bicknell House Merstham Road, Bristol, BS2 9TQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Brian Robert Bicknell, Bicknell House Merstham Road, Bristol, BS2 9TQ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2020-09-30)
Mr Carl Royston Bicknell, Bicknell House Merstham Road, Bristol, BS2 9TQ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2021-08-26)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 7,536,301 | 7,535,605 | 7,549,498 | 0.0,0.0,0.0,0.0,7536301.0,7535605.0,7549498.0 | ||||
| Fixed assets / Property, plant and equipment | 7,536,191 | 7,535,495 | 7,549,388 | 0.0,0.0,0.0,0.0,7536191.0,7535495.0,7549388.0 | ||||
| Fixed assets / Investments, fixed assets | 110 | 110 | 110 | 0.0,0.0,0.0,0.0,110.0,110.0,110.0 | ||||
| Current assets | 6,078,125 | 6,184,095 | 5,956,491 | 0.0,0.0,0.0,0.0,6078125.0,6184095.0,5956491.0 | ||||
| Current assets / Total inventories | 186,956 | 186,956 | 186,956 | 0.0,0.0,0.0,0.0,186956.0,186956.0,186956.0 | ||||
| Current assets / Debtors | 2,797,684 | 2,283,531 | 591,397 | 0.0,0.0,0.0,0.0,2797684.0,2283531.0,591397.0 | ||||
| Current assets / Cash at bank and on hand | 3,093,485 | 3,713,608 | 5,178,138 | 0.0,0.0,0.0,0.0,3093485.0,3713608.0,5178138.0 | ||||
| Net current assets (liabilities) | 5,044,529 | 5,285,515 | 5,053,215 | 0.0,0.0,0.0,0.0,5044529.0,5285515.0,5053215.0 | ||||
| Total assets less current liabilities | 12,580,830 | 12,821,120 | 12,602,713 | 0.0,0.0,0.0,0.0,12580830.0,12821120.0,12602713.0 | ||||
| Net assets (liabilities) | 13,120,830 | 13,211,120 | 12,882,713 | 0.0,0.0,0.0,0.0,13120830.0,13211120.0,12882713.0 | ||||
| Equity / share capital and reserves | 11,819,990 | 12,035,413 | 13,332,672 | 13,876,163 | 13,120,830 | 13,211,120 | 12,882,713 | 11819990.0,12035413.0,13332672.0,13876163.0,13120830.0,13211120.0,12882713.0 |