Founded in 2015, Hawkesford Construction, classified under reg no. 09673329 is an active company. Currently registered at 1 Solent Close NP12 2FT, Blackwood the company has been in the business for nine years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Neil H., Nicola H.. Of them, Neil H., Nicola H. have been with the company the longest, being appointed on 7 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Solent Close |
Office Address2 | Pontllanfraith |
Town | Blackwood |
Post code | NP12 2FT |
Country of origin | United Kingdom |
Registration Number | 09673329 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Sat, 28th Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Neil H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola H. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil H.
Notified on | 5 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola H.
Notified on | 5 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 13 179 | 2 277 | 13 224 | 1 132 | |||
Current Assets | 2 | 67 555 | 44 356 | 48 235 | 13 000 | 32 472 | 52 437 | 67 001 |
Debtors | 54 376 | 16 879 | 38 235 | 768 | 24 086 | 44 848 | ||
Net Assets Liabilities | 2 | -1 858 | -23 442 | -51 998 | -60 014 | -40 589 | -21 208 | 1 551 |
Other Debtors | 768 | 24 086 | 44 848 | |||||
Property Plant Equipment | 26 670 | 26 600 | 32 766 | 26 142 | 23 443 | 49 902 | ||
Total Inventories | 25 200 | 10 000 | 13 000 | 18 480 | 28 351 | 21 021 | ||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 105 | 4 347 | 17 879 | 26 836 | 33 497 | 44 464 | 56 499 | |
Average Number Employees During Period | 13 | 11 | 8 | 8 | 8 | 7 | 6 | |
Bank Borrowings Overdrafts | 10 924 | 8 705 | 6 695 | 222 | ||||
Creditors | 3 270 | 1 569 | 8 975 | 6 335 | 4 135 | 33 751 | 23 349 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | 1 922 | 4 702 | |||||
Disposals Property Plant Equipment | 1 800 | 2 500 | 4 395 | 6 168 | ||||
Finance Lease Liabilities Present Value Total | 3 270 | 1 569 | 8 975 | 6 335 | 4 135 | 33 751 | 8 924 | |
Increase Decrease In Property Plant Equipment | 15 897 | 6 495 | 13 500 | 43 594 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 105 | 7 321 | 3 744 | 8 957 | 6 661 | 12 639 | 12 035 | |
Net Current Assets Liabilities | 2 | -25 258 | -48 473 | -75 789 | -79 821 | -59 897 | -28 025 | -8 792 |
Other Creditors | 28 060 | 28 189 | 44 989 | 40 241 | 19 952 | 5 953 | 13 781 | |
Other Taxation Social Security Payable | 5 047 | 8 627 | 10 513 | 12 728 | 29 137 | 29 302 | 25 483 | |
Property Plant Equipment Gross Cost | 15 897 | 39 546 | 50 645 | 52 978 | 56 940 | 94 366 | 95 566 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 334 | 5 375 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 720 | 9 126 | 15 494 | 2 333 | 3 962 | 43 594 | 1 200 | |
Total Assets Less Current Liabilities | 2 | 1 412 | -21 873 | -43 023 | -53 679 | -36 454 | 21 877 | 30 275 |
Trade Creditors Trade Payables | 55 608 | 39 758 | 53 445 | 29 592 | 39 715 | 37 538 | 27 605 | |
Trade Debtors Trade Receivables | 54 376 | 16 879 | 38 235 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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