Hawkesbridge Fencing started in year 2003 as Private Limited Company with registration number 04886582. The Hawkesbridge Fencing company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Coventry at Hill Top Farm. Postal code: CV5 9FP.
At present there are 2 directors in the the company, namely Jon S. and Peter S.. In addition one secretary - Jon S. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV5 9FP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1082965 . It is located at Hill Top Farm, Hawkesmill Lane, Coventry with a total of 2 cars.
Office Address | Hill Top Farm |
Office Address2 | Hawkesmill Lane |
Town | Coventry |
Post code | CV5 9FP |
Country of origin | United Kingdom |
Registration Number | 04886582 |
Date of Incorporation | Wed, 3rd Sep 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Peter S. The abovementioned PSC and has 25-50% shares.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 72 712 | 112 564 | 156 189 | 225 609 | 234 612 | 398 194 | 437 672 | 559 042 | |||
Current Assets | 244 427 | 192 794 | 213 837 | 257 743 | 340 128 | 343 620 | 445 744 | 473 516 | 553 449 | 615 646 | 821 126 |
Debtors | 158 000 | 54 214 | 87 516 | 159 334 | 126 739 | 127 751 | 160 978 | 179 747 | 124 098 | 146 817 | 223 450 |
Net Assets Liabilities | 117 196 | 254 058 | 289 709 | 350 193 | 436 793 | 506 413 | 708 981 | 843 723 | |||
Property Plant Equipment | 33 842 | 80 297 | 100 975 | 108 491 | 132 879 | 143 722 | 195 331 | 193 173 | |||
Total Inventories | 25 825 | 100 825 | 59 680 | 59 157 | 59 157 | 31 157 | 31 157 | 38 634 | |||
Cash Bank In Hand | 70 202 | 99 855 | 107 499 | 72 584 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 836 | 62 225 | 81 964 | 117 196 | |||||||
Stocks Inventory | 16 225 | 38 725 | 18 822 | 25 825 | |||||||
Tangible Fixed Assets | 25 009 | 25 646 | 24 613 | 33 841 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 65 834 | 62 223 | 81 962 | 117 194 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 651 | 115 948 | 137 941 | 161 084 | 190 101 | 212 754 | 239 136 | 253 652 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 64 752 | 30 659 | 55 365 | 51 696 | 100 991 | 52 313 | |||||
Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 | 5 | 8 | 9 | |||
Bank Overdrafts | 130 | ||||||||||
Corporation Tax Payable | 39 507 | ||||||||||
Creditors | 174 517 | 166 367 | 154 886 | 204 042 | 172 602 | 190 758 | 101 996 | 170 576 | |||
Fixed Assets | 80 297 | 100 975 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 297 | 23 143 | 29 704 | 30 455 | 48 802 | 53 270 | |||||
Net Current Assets Liabilities | 40 827 | 36 579 | 57 351 | 83 355 | 173 761 | 188 734 | 241 702 | 303 914 | 362 691 | 513 650 | 650 550 |
Other Creditors | 93 765 | 33 504 | 10 478 | 15 270 | 4 511 | 4 996 | 1 509 | 2 390 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 687 | 7 802 | 22 420 | 38 754 | |||||||
Other Disposals Property Plant Equipment | 1 960 | 18 200 | 23 000 | 39 955 | |||||||
Other Taxation Social Security Payable | 17 627 | 15 432 | |||||||||
Property Plant Equipment Gross Cost | 131 493 | 196 245 | 238 916 | 269 575 | 322 980 | 356 476 | 434 467 | 446 825 | |||
Taxation Social Security Payable | 47 839 | 78 653 | 64 100 | 51 190 | 74 833 | 88 828 | |||||
Total Assets Less Current Liabilities | 254 058 | 289 709 | |||||||||
Trade Creditors Trade Payables | 62 995 | 77 924 | 96 569 | 110 119 | 100 991 | 134 572 | 25 654 | 79 358 | |||
Trade Debtors Trade Receivables | 159 334 | 126 739 | 127 751 | 160 978 | 179 747 | 124 098 | 146 817 | 223 450 | |||
Capital Employed | 65 836 | 62 225 | 81 964 | 117 196 | |||||||
Creditors Due Within One Year | 203 600 | 156 215 | 156 486 | 174 388 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 965 | 6 163 | 18 116 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 98 249 | 107 214 | 113 377 | 131 493 | |||||||
Tangible Fixed Assets Depreciation | 73 240 | 81 568 | 88 764 | 97 652 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 328 | 7 196 | 8 888 |
Hill Top Farm | |
---|---|
Address | Hawkesmill Lane , Allesley |
City | Coventry |
Post code | CV5 9FP |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy