Pm Hawkes Limited is a private limited company situated at 231 Worcester Road, Malvern WR14 1SU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 2 directors and 1 secretary.
Director Miriam H., appointed on 17 February 2020. Director Philip H., appointed on 17 August 2017.
As far as secretaries are concerned, we can mention: Philip H., appointed on 17 August 2017.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was sent on 2023-08-16 and the due date for the next filing is 2024-08-30. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 231 Worcester Road |
| Town | Malvern |
| Post code | WR14 1SU |
| Country of origin | United Kingdom |
| Registration Number | 10920564 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 February 2020
Position: Director
Appointed: 17 August 2017
Position: Secretary
Appointed: 17 August 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Miriam H. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Philip H. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Miriam H.
| Notified on | 5 November 2018 |
| Nature of control: |
25-50% voting rights |
Philip H.
| Notified on | 17 August 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 528 | 263 | 2 330 | 61 303 | 56 594 | 47 047 |
| Current Assets | 101 192 | 14 834 | 15 788 | 264 118 | 241 582 | 266 661 |
| Debtors | 100 664 | 14 571 | 13 458 | 172 470 | 154 643 | 183 374 |
| Net Assets Liabilities | 23 797 | -2 948 | 25 992 | 154 980 | 139 617 | 102 133 |
| Other Debtors | 85 080 | 100 | 100 | 9 745 | 13 671 | 12 409 |
| Property Plant Equipment | 23 517 | 19 544 | 15 932 | |||
| Total Inventories | 30 345 | 30 345 | 36 240 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 606 | 72 879 | 140 152 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 4 760 | 8 372 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 888 | 416 | ||||
| Amounts Owed To Related Parties | 3 467 | 11 872 | 450 454 | 1 000 | 1 000 | 374 |
| Average Number Employees During Period | 1 | 2 | 3 | 10 | 10 | |
| Bank Borrowings | 725 830 | 681 349 | 234 162 | 163 120 | 144 695 | 96 430 |
| Consideration Received For Shares Issued In Period | 50 | |||||
| Creditors | 725 830 | 681 349 | 234 162 | 163 120 | 144 695 | 96 430 |
| Deferred Tax Liabilities | 16 533 | 4 856 | 3 921 | |||
| Disposals Intangible Assets | 1 345 461 | |||||
| Fixed Assets | 1 303 669 | 1 364 372 | 1 293 126 | 1 222 241 | ||
| Further Item Creditors Component Total Creditors | 553 487 | 506 216 | 152 222 | 147 586 | 59 137 | 18 460 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 500 | 81 000 | 67 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 606 | 67 273 | 67 273 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 4 389 | 3 612 | |||
| Intangible Assets | 1 339 855 | 1 272 582 | 1 205 309 | |||
| Intangible Assets Gross Cost | 1 345 461 | 1 345 461 | 1 345 461 | |||
| Investments Fixed Assets | 1 303 669 | 1 303 669 | 1 303 669 | 1 000 | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 303 669 | 1 303 669 | 1 303 669 | 1 000 | 1 000 | 1 000 |
| Minimum Operating Lease Payments Recognised As Expense | 1 125 | 13 500 | 13 500 | |||
| Net Current Assets Liabilities | -554 042 | -625 268 | -1 043 515 | -1 029 739 | -1 003 958 | -1 019 757 |
| Nominal Value Allotted Share Capital | 50 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued In Period- Gross | 50 | |||||
| Other Creditors | 37 487 | 15 608 | ||||
| Other Payables Accrued Expenses | 900 | 750 | 1 200 | 5 315 | 6 300 | 4 910 |
| Other Remaining Borrowings | 472 574 | 485 976 | 489 443 | 952 314 | 906 810 | 980 354 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments | 15 584 | 14 471 | 13 358 | 12 245 | 11 132 | 10 019 |
| Property Plant Equipment Gross Cost | 23 888 | 24 304 | 24 304 | |||
| Redeemable Preference Shares Liability | 97 721 | 97 721 | 97 721 | 97 721 | 97 721 | 97 721 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -16 533 | -4 856 | -3 921 | |||
| Taxation Social Security Payable | 620 | 26 660 | 45 794 | |||
| Total Assets Less Current Liabilities | 749 627 | 678 401 | 260 154 | 334 633 | 289 168 | 202 484 |
| Total Borrowings | 725 830 | 681 349 | 234 162 | 163 120 | 144 695 | 96 430 |
| Trade Creditors Trade Payables | 171 814 | 185 659 | 137 605 | |||
| Trade Debtors Trade Receivables | 150 480 | 129 840 | 160 946 | |||
| Unpaid Contributions To Pension Schemes | 142 | 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 7th, March 2024 |
accounts | Free Download (14 pages) |
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