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.
Office Address | 8 Deryn Court |
Office Address2 | Wharfedale Road |
Town | Cardiff |
Post code | CF23 7HA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 432 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 116 | 20 592 | 127 653 | 183 298 | 70 531 | 240 047 | 305 244 | 220 619 | 133 303 |
Current Assets | 36 639 | 88 250 | 254 559 | 379 234 | 314 392 | 412 982 | 465 526 | 367 586 | 306 552 |
Debtors | 523 | 35 823 | 72 806 | 138 425 | 186 350 | 172 935 | 160 282 | 146 967 | 173 249 |
Net Assets Liabilities | 28 219 | 123 595 | 237 057 | 147 672 | 135 151 | 217 788 | 168 556 | 126 817 | |
Other Debtors | 523 | 35 823 | 44 088 | 38 386 | 29 349 | 14 787 | 1 817 | 3 191 | 3 124 |
Property Plant Equipment | 2 488 | 12 582 | 40 726 | 44 063 | 46 510 | 41 376 | 38 030 | 34 033 | 54 152 |
Cash Bank In Hand | 6 116 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 432 | ||||||||
Tangible Fixed Assets | 2 488 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 105 | ||||||||
Profit Loss Account Reserve | 327 | ||||||||
Shareholder Funds | 432 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 096 | 2 940 | 4 269 | 4 853 | 5 138 | 5 294 | 5 414 | ||
Accumulated Amortisation Impairment Intangible Assets | 40 591 | 239 851 | 604 812 | 998 841 | 1 376 288 | 1 801 972 | 2 009 826 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 439 | 1 425 | 4 875 | 12 120 | 19 259 | 26 314 | 33 025 | 39 030 | 45 083 |
Average Number Employees During Period | 8 | 11 | 13 | 10 | 11 | 12 | |||
Bank Borrowings Overdrafts | 1 777 467 | 1 568 967 | 2 691 664 | 2 624 789 | 1 990 014 | ||||
Corporation Tax Payable | 33 910 | 65 257 | 156 758 | 149 375 | 157 630 | 163 120 | 270 173 | ||
Creditors | 38 695 | 70 097 | 1 777 467 | 1 568 967 | 2 691 664 | 2 624 789 | 1 990 014 | 1 785 554 | 1 378 546 |
Current Asset Investments | 30 000 | 31 835 | 54 100 | 57 511 | 57 511 | ||||
Dividends Paid On Shares | 1 752 746 | 3 044 796 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 40 591 | 199 260 | 364 961 | 394 029 | 377 447 | 428 071 | 240 836 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 986 | 3 450 | 7 245 | 7 139 | 7 055 | 6 711 | 6 005 | 6 053 | |
Intangible Assets | 1 952 006 | 1 752 746 | 3 044 796 | 2 941 453 | 2 398 185 | 1 948 633 | 1 565 211 | ||
Intangible Assets Gross Cost | 1 992 597 | 1 992 597 | 3 649 608 | 3 940 294 | 3 774 473 | 3 750 605 | 3 575 037 | ||
Net Current Assets Liabilities | -2 056 | 18 153 | -83 932 | 17 587 | -243 598 | -214 517 | -220 041 | -207 422 | -293 929 |
Number Shares Issued Fully Paid | 5 | ||||||||
Other Creditors | 1 400 | 1 900 | 1 900 | 1 900 | 1 900 | 1 918 | 1 990 014 | 1 785 554 | 1 378 546 |
Other Disposals Intangible Assets | 506 240 | ||||||||
Other Investments Other Than Loans | 57 511 | 57 511 | 185 332 | 192 666 | |||||
Other Taxation Social Security Payable | 1 289 | 4 324 | 6 226 | 271 211 | 148 947 | 177 582 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 927 | 14 007 | 45 601 | 56 183 | 65 769 | 67 690 | 71 055 | 73 063 | 99 235 |
Provisions For Liabilities Balance Sheet Subtotal | 2 516 | 7 738 | 8 372 | 8 372 | 8 372 | 8 372 | 6 466 | 12 737 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 080 | 31 594 | 10 582 | 9 586 | 1 921 | 3 364 | 2 008 | 26 172 | |
Total Assets Less Current Liabilities | 432 | 30 735 | 1 908 800 | 1 814 396 | 2 847 708 | 2 768 312 | 2 216 174 | 1 960 576 | 1 518 100 |
Trade Creditors Trade Payables | 5 408 | 14 801 | 288 | 1 180 | |||||
Trade Debtors Trade Receivables | 28 718 | 100 039 | 157 001 | 158 148 | 158 465 | 143 776 | 170 125 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 387 | 32 982 | |||||||
Disposals Intangible Assets | 23 868 | 196 333 | |||||||
Fixed Assets | 2 488 | 2 436 215 | 2 167 998 | 1 812 029 | |||||
Investments Fixed Assets | 185 332 | 192 666 | |||||||
Other Remaining Borrowings | 406 725 | 417 330 | 1 378 546 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 20 766 | ||||||||
Creditors Due Within One Year | 38 695 | ||||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 2 927 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 927 | ||||||||
Tangible Fixed Assets Depreciation | 439 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 439 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 15, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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