The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Nicklin, Joseph Daniel
    Director born in April 1990
    Individual (3 offsprings)
    Officer
    2012-05-15 ~ now
    OF - Director → CIF 0
  • 2
    Grainger, Holly Jane
    Director born in September 1988
    Individual (8 offsprings)
    Officer
    2012-05-15 ~ now
    OF - Director → CIF 0
    Grainger, Holly Jane
    Individual (8 offsprings)
    Officer
    2019-03-27 ~ now
    OF - Secretary → CIF 0
  • 3
    Nicklin, Patricia Freda
    Director born in September 1939
    Individual (2 offsprings)
    Officer
    2019-03-27 ~ now
    OF - Director → CIF 0
  • 4
    Allen, Kerry James
    Director born in October 1961
    Individual (1 offspring)
    Officer
    2012-05-15 ~ now
    OF - Director → CIF 0
  • 5
    Nicklin, Patrick John
    Director born in December 1936
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 6
    Nicklin, Jonathon Dodd
    Director born in August 1961
    Individual (1 offspring)
    Officer
    2000-04-30 ~ now
    OF - Director → CIF 0
  • 7
    Nicklin, Jacob Peter
    Director born in January 1991
    Individual (2 offsprings)
    Officer
    2012-05-15 ~ now
    OF - Director → CIF 0
  • 8
    Jason House, 91-95 King William Street, Stourbridge, West Midlands, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    4,522,780 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2022-09-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
parent relation
Company in focus

H.V.C. SUPPLIES (STOURBRIDGE) LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
1312023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
1,506,088 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,017 GBP2023-12-31
231,890 GBP2022-12-31
Turnover/Revenue
16,709,884 GBP2023-01-01 ~ 2023-12-31
14,139,125 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,098,943 GBP2023-01-01 ~ 2023-12-31
9,133,526 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,610,941 GBP2023-01-01 ~ 2023-12-31
5,005,599 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,238,497 GBP2023-01-01 ~ 2023-12-31
2,996,385 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,372,444 GBP2023-01-01 ~ 2023-12-31
2,009,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,429,814 GBP2023-01-01 ~ 2023-12-31
2,130,623 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
844,834 GBP2023-01-01 ~ 2023-12-31
385,745 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,584,980 GBP2023-01-01 ~ 2023-12-31
1,744,878 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,663,421 GBP2023-01-01 ~ 2023-12-31
1,744,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,937,818 GBP2023-12-31
2,169,007 GBP2022-12-31
Fixed Assets - Investments
1,506,088 GBP2022-12-31
Fixed Assets
1,937,818 GBP2023-12-31
3,675,095 GBP2022-12-31
Total Inventories
3,288,805 GBP2023-12-31
3,503,915 GBP2022-12-31
Debtors
4,094,459 GBP2023-12-31
3,211,195 GBP2022-12-31
Cash at bank and in hand
3,931,411 GBP2023-12-31
4,862,068 GBP2022-12-31
Current Assets
11,314,675 GBP2023-12-31
11,577,178 GBP2022-12-31
Creditors
Amounts falling due within one year
1,676,985 GBP2023-12-31
1,855,676 GBP2022-12-31
Net Current Assets/Liabilities
9,637,690 GBP2023-12-31
9,721,502 GBP2022-12-31
Total Assets Less Current Liabilities
11,575,508 GBP2023-12-31
13,396,597 GBP2022-12-31
Net Assets/Liabilities
11,372,491 GBP2023-12-31
13,164,707 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Revaluation reserve
527,517 GBP2022-12-31
527,517 GBP2021-12-31
Retained earnings (accumulated losses)
11,370,491 GBP2023-12-31
12,635,190 GBP2022-12-31
12,890,312 GBP2021-12-31
Equity
11,372,491 GBP2023-12-31
13,164,707 GBP2022-12-31
13,419,829 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,584,980 GBP2023-01-01 ~ 2023-12-31
1,744,878 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,190,938 GBP2023-01-01 ~ 2023-12-31
1,744,878 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,455,637 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,455,637 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,455,637 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-4,455,637 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
337,777 GBP2023-01-01 ~ 2023-12-31
299,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
4,512,867 GBP2023-01-01 ~ 2023-12-31
4,007,654 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
420,141 GBP2023-01-01 ~ 2023-12-31
387,112 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,022 GBP2023-01-01 ~ 2023-12-31
166,183 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,100,030 GBP2023-01-01 ~ 2023-12-31
4,560,949 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
805,416 GBP2023-01-01 ~ 2023-12-31
738,124 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,568 GBP2023-01-01 ~ 2023-12-31
10,540 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
807,793 GBP2023-01-01 ~ 2023-12-31
404,818 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
4,455,637 GBP2023-01-01 ~ 2023-12-31
2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,760,078 GBP2023-12-31
2,125,809 GBP2022-12-31
Plant and equipment
1,382,760 GBP2023-12-31
1,317,481 GBP2022-12-31
Furniture and fittings
333,870 GBP2023-12-31
249,022 GBP2022-12-31
Motor vehicles
635,779 GBP2023-12-31
414,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,149,926 GBP2023-12-31
4,126,348 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-413,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
715,718 GBP2023-12-31
686,993 GBP2022-12-31
Plant and equipment
1,009,657 GBP2023-12-31
843,461 GBP2022-12-31
Furniture and fittings
230,561 GBP2023-12-31
213,958 GBP2022-12-31
Motor vehicles
248,760 GBP2023-12-31
212,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,108 GBP2023-12-31
1,957,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,259 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
166,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,360 GBP2023-12-31
1,438,816 GBP2022-12-31
Plant and equipment
373,103 GBP2023-12-31
474,020 GBP2022-12-31
Furniture and fittings
103,309 GBP2023-12-31
35,064 GBP2022-12-31
Motor vehicles
387,019 GBP2023-12-31
201,577 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,506,088 GBP2022-12-31
Non-current
1,506,088 GBP2022-12-31
Raw Materials
3,138,195 GBP2023-12-31
3,406,343 GBP2022-12-31
Value of work in progress
114,578 GBP2023-12-31
59,389 GBP2022-12-31
Finished Goods
36,032 GBP2023-12-31
38,183 GBP2022-12-31
Trade Debtors/Trade Receivables
3,880,996 GBP2023-12-31
3,138,289 GBP2022-12-31
Prepayments/Accrued Income
118,545 GBP2023-12-31
64,405 GBP2022-12-31
Other Debtors
94,918 GBP2023-12-31
8,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087,536 GBP2023-12-31
1,145,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,433 GBP2023-12-31
161,987 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
150,651 GBP2023-12-31
251,544 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,124 GBP2023-12-31
241,480 GBP2022-12-31
Deferred Tax Liabilities
203,017 GBP2023-12-31
231,890 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,970 GBP2023-12-31
Between one and five year
635,880 GBP2023-12-31
More than five year
739,864 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,534,714 GBP2023-12-31
  • H.V.C. SUPPLIES (STOURBRIDGE) LIMITED
    Info
    Registered number 01075200
    Jason House 91 - 95 King William Street, Amblecote, Stourbridge, West Midlands DY8 4EY
    Private Limited Company incorporated on 1972-10-05 (52 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.