Founded in 2015, Hawking Holdings, classified under reg no. 09774351 is an active company. Currently registered at Oldfield Farm SN14 8LE, Chippenham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Dawn H., Timothy H. and William H.. Of them, Dawn H., Timothy H., William H. have been with the company the longest, being appointed on 14 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oldfield Farm |
Office Address2 | Marshfield |
Town | Chippenham |
Post code | SN14 8LE |
Country of origin | United Kingdom |
Registration Number | 09774351 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Dawn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 547 971 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 830 668 | 3 892 503 | 3 925 324 | 3 099 919 | ||||
Current Assets | 99 | 769 734 | 1 057 168 | 1 674 925 | 2 891 874 | 3 959 953 | 3 925 324 | 3 133 525 |
Debtors | 98 | 57 720 | 67 450 | 33 606 | ||||
Net Assets Liabilities | 539 956 | 1 051 411 | 1 611 281 | 2 217 254 | 2 822 073 | 3 871 889 | 4 742 056 | 5 253 121 |
Other Debtors | 78 | |||||||
Cash Bank In Hand | 1 | |||||||
Tangible Fixed Assets | 400 740 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 547 871 | |||||||
Shareholder Funds | 547 971 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 376 236 | 6 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | |||||
Accumulated Amortisation Impairment Intangible Assets | 30 817 | 39 417 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 605 083 | 3 047 207 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 531 686 | |||||||
Administrative Expenses | 3 314 122 | 4 423 851 | ||||||
Amounts Owed By Related Parties | 57 720 | 67 372 | ||||||
Amounts Owed To Group Undertakings | 665 150 | 887 139 | 918 501 | 164 622 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 945 | |||||||
Bank Overdrafts | 945 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 34 125 | 25 594 | ||||||
Cash Cash Equivalents | 4 578 148 | 4 246 249 | 3 624 344 | |||||
Comprehensive Income Expense | 1 862 101 | 1 481 224 | ||||||
Corporation Tax Payable | 6 818 | 4 941 | 6 074 | 15 261 | ||||
Cost Sales | 5 419 006 | 6 601 083 | ||||||
Creditors | 50 902 | 103 130 | 72 179 | 75 948 | 681 563 | 910 064 | 1 033 786 | 363 914 |
Current Tax For Period | 146 093 | 15 261 | ||||||
Deferred Income | 28 645 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 433 717 | 287 263 | ||||||
Dividend Income | 11 942 | 62 269 | ||||||
Dividends Paid Classified As Financing Activities | -96 000 | -78 000 | ||||||
Equity Securities Held | 1 425 017 | 1 993 413 | ||||||
Finance Lease Liabilities Present Value Total | 13 109 | |||||||
Finance Lease Payments Owing Minimum Gross | 13 109 | |||||||
Finished Goods Goods For Resale | 1 048 197 | 1 978 075 | ||||||
Fixed Assets | 598 872 | 384 807 | 627 792 | 619 777 | 611 762 | 860 811 | 1 915 114 | 2 483 510 |
Further Item Tax Increase Decrease Component Adjusting Items | 185 127 | -3 113 | ||||||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 10 000 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 159 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -167 976 | -151 094 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 55 221 | 10 000 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 309 | 5 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 505 747 | |||||||
Intangible Assets | 12 183 | 3 583 | ||||||
Intangible Assets Gross Cost | 43 000 | |||||||
Interest Expense On Redeemable Preference Shares Classified As Debt | 5 000 | 5 000 | ||||||
Interest Income On Bank Deposits | 23 365 | 29 289 | ||||||
Interest Payable Similar Charges Finance Costs | 5 000 | 5 314 | ||||||
Interest Received Classified As Investing Activities | -24 762 | -30 399 | ||||||
Investment Property | 424 779 | 480 000 | 490 000 | 490 000 | ||||
Investment Property Fair Value Model | 424 779 | 480 000 | 490 000 | |||||
Investments | 1 425 114 | 1 993 510 | ||||||
Investments Fixed Assets | 198 132 | 286 489 | 380 811 | 1 425 114 | 1 993 510 | |||
Investments In Subsidiaries | 97 | 97 | ||||||
Net Current Assets Liabilities | -50 901 | 666 604 | 983 489 | 1 598 977 | 2 206 825 | 3 049 889 | 2 891 538 | |
Net Finance Income Costs | 36 704 | 92 668 | ||||||
Other Creditors | 9 595 | 17 984 | 109 211 | 185 483 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 623 | |||||||
Other Disposals Property Plant Equipment | 109 239 | |||||||
Other Finance Income | 44 118 | -464 648 | ||||||
Other Interest Receivable Similar Income Finance Income | 36 704 | 92 668 | ||||||
Other Investments Other Than Loans | 286 489 | 380 811 | 1 425 114 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 109 995 | 111 447 | ||||||
Percentage Class Share Held In Subsidiary | 95 | |||||||
Prepayments Accrued Income | 24 123 | 16 671 | ||||||
Profit Loss | 966 167 | 589 065 | ||||||
Property Plant Equipment Gross Cost | 4 393 963 | 5 816 410 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 629 | 38 811 | 64 596 | |||||
Staff Costs Employee Benefits Expense | 1 471 999 | 1 989 443 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 64 596 | 1 069 931 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 226 | 6 762 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -10 015 | 82 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 618 119 | 307 524 | ||||||
Total Assets Less Current Liabilities | 547 971 | 1 051 411 | 1 611 281 | 2 218 754 | 2 823 573 | 3 910 700 | 4 806 652 | |
Total Borrowings | 945 | |||||||
Total Current Tax Expense Credit | 184 402 | 20 261 | ||||||
Trade Creditors Trade Payables | 1 420 441 | 1 760 303 | ||||||
Trade Debtors Trade Receivables | 2 237 470 | 1 590 351 | ||||||
Wages Salaries | 1 245 762 | 1 705 533 | ||||||
Creditors Due Within One Year | 51 000 | |||||||
Number Shares Allotted | 5 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 400 740 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 740 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (40 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy