HICKORY'S_(WEST_KIRBY)_LI - Accounts
HICKORY'S_(WEST_KIRBY)_LI - Accounts
Hickory's (West Kirby) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suites G & H, Ground Floor, Steam Mill, Steam Mill Street, Chester, Cheshire, CH3 5AN.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
The average monthly number of persons employed by the company during the year was:
The long term bank loan in the accounts of Johoco 2029 Limited (parent company) dated 9 November 2015 and secured by mortgage debentures with National Westminster Bank Plc was settled on 29 November 2019. On 29 November 2019, Johoco 2029 Limited took out a bank loan with ESF Loans Limited acting as a security trustee of the secured parties of Thincats. The loan is secured with fixed and floating charges, with an inter-company guarantee against all assets of the group and all assets of the entities that comprise it.
As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:
The auditor's report was unqualified.
On 18 June 2020, Johoco 2029 Limited (parent company) took out a CBILS loan with TC Loans (CBILS) Limited acting as a security trustee of the secured parties of Thincats. The loan is secured with fixed and floating charges, with an inter-company guarantee against all assets of the group and all assets of the entities that comprise it. Johoco 2029 Limited were also issued additional unsecured debentures by their shareholders.
At the year end Hickory's (West Kirby) Ltd had the following amounts due/(owing to) group companies:
The parent company of Hickory's (West Kirby) Limited is Johoco 2029, a company incorporated in England & Wales. The registered office is Suites G & H Ground Floor Steam Mill, Steam Mill Street, Chester, Cheshire, CH3 5AN.
The ultimate controlling parties of Johoco 2029 Limited are Piper Nominee IV Limited and Mr N E McDonnell by virtue of their voting rights.