Hawkinsthomas Ltd CARDIFF


Hawkinsthomas started in year 2014 as Private Limited Company with registration number 09355910. The Hawkinsthomas company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 8 Deryn Court. Postal code: CF23 7HA.

The company has 2 directors, namely Gareth T., Aaron H.. Of them, Gareth T., Aaron H. have been with the company the longest, being appointed on 15 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hawkinsthomas Ltd Address / Contact

Office Address 8 Deryn Court
Office Address2 Wharfedale Road
Town Cardiff
Post code CF23 7HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09355910
Date of Incorporation Mon, 15th Dec 2014
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Gareth T.

Position: Director

Appointed: 15 December 2014

Aaron H.

Position: Director

Appointed: 15 December 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Aaron H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gareth T. This PSC owns 25-50% shares and has 25-50% voting rights.

Aaron H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gareth T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth432        
Balance Sheet
Cash Bank On Hand6 11620 592127 653183 29870 531240 047305 244220 619133 303
Current Assets36 63988 250254 559379 234314 392412 982465 526367 586306 552
Debtors52335 82372 806138 425186 350172 935160 282146 967173 249
Net Assets Liabilities 28 219123 595237 057147 672135 151217 788168 556126 817
Other Debtors52335 82344 08838 38629 34914 7871 8173 1913 124
Property Plant Equipment2 48812 58240 72644 06346 51041 37638 03034 03354 152
Cash Bank In Hand6 116        
Net Assets Liabilities Including Pension Asset Liability432        
Tangible Fixed Assets2 488        
Reserves/Capital
Called Up Share Capital105        
Profit Loss Account Reserve327        
Shareholder Funds432        
Other
Accrued Liabilities Deferred Income2 0962 9404 2694 8535 1385 2945 414  
Accumulated Amortisation Impairment Intangible Assets  40 591239 851604 812998 8411 376 2881 801 9722 009 826
Accumulated Depreciation Impairment Property Plant Equipment4391 4254 87512 12019 25926 31433 02539 03045 083
Average Number Employees During Period   81113101112
Bank Borrowings Overdrafts  1 777 4671 568 9672 691 6642 624 7891 990 014  
Corporation Tax Payable33 91065 257156 758149 375157 630163 120270 173  
Creditors38 69570 0971 777 4671 568 9672 691 6642 624 7891 990 0141 785 5541 378 546
Current Asset Investments30 00031 83554 10057 51157 511    
Dividends Paid On Shares   1 752 7463 044 796    
Increase From Amortisation Charge For Year Intangible Assets  40 591199 260364 961394 029377 447428 071240 836
Increase From Depreciation Charge For Year Property Plant Equipment 9863 4507 2457 1397 0556 7116 0056 053
Intangible Assets  1 952 0061 752 7463 044 7962 941 4532 398 1851 948 6331 565 211
Intangible Assets Gross Cost  1 992 5971 992 5973 649 6083 940 2943 774 4733 750 6053 575 037
Net Current Assets Liabilities-2 05618 153-83 93217 587-243 598-214 517-220 041-207 422-293 929
Number Shares Issued Fully Paid  5      
Other Creditors1 4001 9001 9001 9001 9001 9181 990 0141 785 5541 378 546
Other Disposals Intangible Assets      506 240  
Other Investments Other Than Loans   57 51157 511  185 332192 666
Other Taxation Social Security Payable1 289   4 3246 226271 211148 947177 582
Par Value Share1 1      
Property Plant Equipment Gross Cost2 92714 00745 60156 18365 76967 69071 05573 06399 235
Provisions For Liabilities Balance Sheet Subtotal 2 5167 7388 3728 3728 3728 3726 46612 737
Total Additions Including From Business Combinations Property Plant Equipment 11 08031 59410 5829 5861 9213 3642 00826 172
Total Assets Less Current Liabilities43230 7351 908 8001 814 3962 847 7082 768 3122 216 1741 960 5761 518 100
Trade Creditors Trade Payables   5 40814 801 2881 180 
Trade Debtors Trade Receivables  28 718100 039157 001158 148158 465143 776170 125
Disposals Decrease In Amortisation Impairment Intangible Assets       2 38732 982
Disposals Intangible Assets       23 868196 333
Fixed Assets2 488     2 436 2152 167 9981 812 029
Investments Fixed Assets       185 332192 666
Other Remaining Borrowings      406 725417 3301 378 546
Total Additions Including From Business Combinations Intangible Assets        20 766
Creditors Due Within One Year38 695        
Number Shares Allotted10        
Share Capital Allotted Called Up Paid10        
Tangible Fixed Assets Additions2 927        
Tangible Fixed Assets Cost Or Valuation2 927        
Tangible Fixed Assets Depreciation439        
Tangible Fixed Assets Depreciation Charged In Period439        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates December 15, 2023
filed on: 2nd, January 2024
Free Download (3 pages)

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