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Hawkins Holdings Limited CORNWALL

Hawkins Holdings started in year 2007 as Private Limited Company with registration number 06054926. The Hawkins Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cornwall at 9 Tregarne Terrace. Postal code: PL25 4DD.

The firm has 3 directors, namely Andrew H., William H. and William H.. Of them, Andrew H., William H., William H. have been with the company the longest, being appointed on 16 January 2007. Currenlty, the firm lists one former director, whose name is Marion H. and who left the the firm on 26 September 2019. In addition, there is one former secretary - Marion H. who worked with the the firm until 29 January 2008.

Hawkins Holdings Limited Address / Contact

Office Address 9 Tregarne Terrace
Office Address2 St. Austell
Town Cornwall
Post code PL25 4DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06054926
Date of Incorporation Tue, 16th Jan 2007
Industry Sale of new cars and light motor vehicles
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Andrew H.

Position: Director

Appointed: 16 January 2007

William H.

Position: Director

Appointed: 16 January 2007

William H.

Position: Director

Appointed: 16 January 2007

Marion H.

Position: Director

Appointed: 16 January 2007

Resigned: 26 September 2019

Marion H.

Position: Secretary

Appointed: 16 January 2007

Resigned: 29 January 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is William H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares. The third one is William H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

William H.

Notified on 16 January 2017
Nature of control: 25-50% shares

Andrew H.

Notified on 16 January 2017
Nature of control: 25-50% shares

William H.

Notified on 16 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand89 21829 72931 29119 090428 68639 60383 457 
Current Assets2 637 9471 963 7962 171 9381 577 326905 64284 03794 4697 432
Debtors2 548 7291 934 0672 140 6471 558 236476 95644 43411 0127 432
Other Debtors3 8295 8117 0118 2111 2002 9504 2105 530
Property Plant Equipment7 173 9637 875 9678 245 5598 227 5448 176 4249 179 3579 599 5619 924 297
Total Inventories     15 003 82114 533 115 
Other
Accrued Liabilities Deferred Income3 7804 7256 0006 3006 5006 5006 500605 925
Accumulated Depreciation Impairment Property Plant Equipment900 6881 026 8611 158 6491 290 4371 422 3771 346 3951 501 0671 601 787
Additions Other Than Through Business Combinations Property Plant Equipment 828 177220 638113 77380 8201 147 382203 273163 800
Administrative Expenses     8 378 7528 633 4078 393 692
Amounts Owed To Group Undertakings      4 9004 600
Average Number Employees During Period   246242219221221
Bank Borrowings Overdrafts       17 651
Bank Overdrafts       17 651
Called Up Share Capital Not Paid1 9021 9021 9021 9021 9021 9022 0021 902
Cash Cash Equivalents89 21829 72931 29119 090428 68639 6034 482 3661 857 333
Cash Cash Equivalents Cash Flow Value     39 60383 457-17 651
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 100   519 613  
Corporation Tax Payable  79  240 076678 870277 787
Cost Sales     78 531 65292 212 23196 289 700
Creditors2 139 4242 107 7822 335 3492 467 8482 461 4333 755 0425 141 8636 286 400
Current Tax For Period     585 895979 390678 065
Deferred Income     7802 867927
Deferred Tax Asset Debtors20 58420 584      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       99 868
Depreciation Expense Property Plant Equipment     347 860391 842 
Dividend Income     509  
Dividends Paid Classified As Financing Activities     -495 246-615 246-800 000
Dividends Received Classified As Investing Activities -700 000-700 000  -509  
Equity Securities Held     130 538130 538130 538
Finished Goods Goods For Resale     14 807 19914 224 01518 831 725
Fixed Assets8 205 9488 948 7949 037 6449 019 6298 968 50910 491 05511 118 05110 923 174
Further Item Tax Increase Decrease Component Adjusting Items      -27 47399 868
Gain Loss On Disposals Property Plant Equipment     10 300-10 912 
Government Grant Income     154 214  
Gross Profit Loss9 181 11910 348 29310 456 70710 485 6139 939 31611 538 96714 299 068 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 59 489-1 562     
Increase From Depreciation Charge For Year Property Plant Equipment 126 173131 788131 788131 940144 449157 697136 690
Intangible Assets    -10 485 613-9 939 316-11 538 967-14 299 068
Intangible Assets Gross Cost     3 0003 000 
Interest Income On Bank Deposits       55
Interest Paid Classified As Operating Activities     -365 566-351 653-357 031
Interest Payable Similar Charges Finance Costs 251 535264 865364 129355 448365 566351 653357 031
Interest Received Classified As Investing Activities -147-29-128-82  -55
Investment Property1 030 0831 070 825790 083790 083790 083790 083996 875996 875
Investments1 9022 0022 0022 0022 002521 615521 6152 002
Investments Fixed Assets1 9022 0022 0022 0022 002521 615521 6152 002
Investments In Subsidiaries1 9022 0022 0022 0022 002521 615521 6152 002
Net Assets Liabilities Subsidiaries       339 304
Net Cash Flows From Used In Financing Activities 428 262515 246     
Net Cash Flows From Used In Investing Activities 168 872-198 649     
Net Cash Flows From Used In Operating Activities-1 512 700-537 645-318 159-47 069-5 778 968-2 518 173-1 638 6121 171 611
Net Current Assets Liabilities498 523-143 986-163 411-890 522-1 555 791-3 671 005-5 047 394-6 278 968
Net Finance Income Costs 700 147700 02912882509 55
Net Interest Paid Received Classified As Operating Activities -251 535-264 865  -583 815-455 288-639 361
Operating Profit Loss2 565 7203 754 7392 977 3722 992 2103 465 9154 024 6755 673 911 
Other Creditors2 133 3752 103 0572 329 2702 443 5822 436 6524 231 9165 113 5716 257 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 02535 970
Other Disposals Property Plant Equipment      4 50048 750
Other Interest Receivable Similar Income Finance Income     509 55
Payments Received On Account     421 314622 931416 259
Pension Other Post-employment Benefit Costs Other Pension Costs     346 973295 617261 570
Percentage Class Share Held In Subsidiary 100100100100100100 
Prepayments Accrued Income     57 54165 89133 129
Proceeds From Sales Property Plant Equipment  280 742     
Profit Loss503 422528 599584 671-229 880-221 143-97 422-134 147-626 451
Profit Loss On Ordinary Activities Before Tax2 245 0083 423 6582 625 3712 617 9832 937 1013 441 3695 218 6232 827 342
Profit Loss Subsidiaries    49 699243 75645 855-49 693
Property Plant Equipment Gross Cost8 074 6518 902 8289 404 2089 517 9819 598 8011 898 2982 097 0712 212 121
Purchase Investment Properties -40 742    -206 792 
Purchase Property Plant Equipment -828 177-220 638-113 773-80 820-1 147 382-592 969-507 653
Social Security Costs     512 958667 854 
Staff Costs Employee Benefits Expense     6 183 5736 592 7276 695 240
Tax Decrease Increase From Effect Revenue Exempt From Taxation     1 957  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation       -41 758
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     7911 1007 184
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      19 653 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 60 61586 87972 802 585 895979 390777 933
Total Assets Less Current Liabilities8 704 4718 804 8088 874 2338 129 1077 412 7186 820 0506 070 6574 644 206
Trade Creditors Trade Payables     10 213 6227 036 68111 071 865
Trade Debtors Trade Receivables     4 091 8055 147 7476 699 581
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -280 742     
Turnover Revenue     90 070 619106 511 299 
Wages Salaries     5 323 6425 629 2565 775 479
Work In Progress     196 622309 100 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 30th June 2023
filed on: 21st, December 2023 		Free Download (31 pages)

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