Founded in 2015, Hawkhurst, classified under reg no. 09717309 is an active company. Currently registered at 46 Mina Road BS2 9XH, Bristol the company has been in the business for 9 years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on August 29, 2022.
The company has one director. Dilip P., appointed on 4 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Mina Road |
| Town | Bristol |
| Post code | BS2 9XH |
| Country of origin | United Kingdom |
| Registration Number | 09717309 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th August |
| Company age | 9 years old |
| Account next due date | Wed, 29th May 2024 (33 days left) |
| Account last made up date | Mon, 29th Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Dilip P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Dilip P.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 123 | 2 723 | 249 | 1 103 | 115 465 | 4 067 | 410 019 |
| Current Assets | 2 723 | 8 749 | 1 103 | 115 845 | 4 067 | ||
| Debtors | 8 500 | 380 | |||||
| Net Assets Liabilities | 1 377 | 4 738 | 8 089 | 9 927 | 28 261 | 154 748 | 512 812 |
| Other Debtors | 380 | ||||||
| Property Plant Equipment | 24 000 | 24 000 | 24 000 | 35 346 | 927 582 | 1 851 489 | 1 775 766 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 668 | 3 336 | 5 004 | 686 245 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | 13 014 | 893 904 | 1 025 334 | 613 862 | ||
| Bank Borrowings | 20 344 | 559 488 | 511 187 | 609 982 | |||
| Bank Overdrafts | 445 554 | 1 152 485 | 918 336 | ||||
| Corporation Tax Payable | 342 | ||||||
| Creditors | 26 746 | 21 985 | 24 660 | 6 178 | 455 678 | 1 189 621 | 1 062 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 668 | 1 668 | 1 668 | 3 951 | |||
| Net Current Assets Liabilities | -22 623 | -19 262 | -15 911 | -5 075 | -339 833 | -1 185 554 | -652 972 |
| Other Creditors | 737 | 1 500 | 5 256 | 6 177 | 5 432 | 2 208 | 2 497 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -677 290 | ||||||
| Other Disposals Property Plant Equipment | 99 759 | 8 344 | |||||
| Property Plant Equipment Gross Cost | 24 000 | 24 000 | 24 000 | 37 014 | 930 918 | 1 856 493 | 2 462 011 |
| Taxation Social Security Payable | 342 | 818 | 1 604 | 1 | 4 692 | 34 928 | 115 355 |
| Total Assets Less Current Liabilities | 8 089 | 30 271 | 587 749 | 665 935 | 1 122 794 | ||
| Trade Creditors Trade Payables | 25 667 | 19 667 | 17 800 | 26 803 | |||
| Trade Debtors Trade Receivables | 8 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097173090004, created on November 24, 2023 filed on: 29th, November 2023 |
mortgage | Free Download (27 pages) |
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