Founded in 2000, Hawkgate, classified under reg no. 04025134 is an active company. Currently registered at Red House Main Street LN8 3PA, Market Rasen the company has been in the business for twenty four years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Laurence B., John P.. Of them, John P. has been with the company the longest, being appointed on 10 July 2000 and Laurence B. has been with the company for the least time - from 31 January 2022. As of 11 May 2024, there were 2 ex secretaries - Laurence B., Lisa P. and others listed below. There were no ex directors.
Office Address | Red House Main Street |
Office Address2 | Osgodby |
Town | Market Rasen |
Post code | LN8 3PA |
Country of origin | United Kingdom |
Registration Number | 04025134 |
Date of Incorporation | Mon, 3rd Jul 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Laurence B. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laurence B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 336 | 36 129 | 79 698 | 40 580 | 22 800 | 47 336 | 25 775 |
Current Assets | 21 546 | 36 129 | 79 698 | 41 902 | 24 225 | 48 872 | 25 775 |
Debtors | 1 210 | 1 322 | 1 425 | 1 536 | |||
Net Assets Liabilities | 242 476 | 345 854 | 364 566 | 381 641 | 405 229 | 431 754 | 463 913 |
Other Debtors | 1 210 | ||||||
Property Plant Equipment | 271 250 | 543 745 | 542 870 | 7 084 | 6 376 | 5 738 | 5 165 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 5 095 | 5 970 | 6 756 | 7 464 | 8 102 | 8 675 |
Additions Other Than Through Business Combinations Property Plant Equipment | 190 000 | ||||||
Amounts Owed To Related Parties | 2 738 | 191 528 | 221 538 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 36 362 | 30 644 | |||||
Corporation Tax Payable | 4 963 | 4 559 | |||||
Creditors | 36 362 | 30 644 | 256 664 | 192 217 | 149 187 | 143 298 | 87 612 |
Deferred Tax Liabilities | 1 715 | 1 487 | 1 338 | 10 128 | 11 185 | 14 558 | 14 415 |
Fixed Assets | 542 870 | 542 084 | 541 376 | 540 738 | 540 165 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 345 | 875 | 786 | 708 | 638 | 573 | |
Investment Property | 535 000 | 535 000 | 535 000 | 535 000 | 535 000 | ||
Net Current Assets Liabilities | 9 303 | -165 760 | -176 966 | -150 315 | -124 962 | -94 426 | -61 837 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 136 | 136 | |||||
Other Payables Accrued Expenses | 960 | 990 | 30 567 | 30 567 | 14 773 | 13 597 | 13 656 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 1 322 | 1 425 | 1 536 | ||||
Property Plant Equipment Gross Cost | 275 000 | 548 840 | 548 840 | 13 840 | 13 840 | 13 840 | 13 840 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 487 | -1 338 | -10 128 | -11 185 | -14 558 | -14 415 | |
Taxation Social Security Payable | 4 559 | 6 251 | 5 947 | 7 163 | 7 644 | ||
Total Assets Less Current Liabilities | 280 553 | 377 985 | 365 904 | 391 769 | 416 414 | 446 312 | 478 328 |
Total Borrowings | 36 362 | 30 644 | 221 538 | 155 399 | 128 467 | 122 538 | 66 312 |
Total Increase Decrease From Revaluations Property Plant Equipment | 83 840 | ||||||
Employees Total | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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