Founded in 2002, Hawkpost, classified under reg no. 04353891 is an active company. Currently registered at Albany Court Monarch Road NE4 7YB, Necastle Upon Tyne the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 3 directors, namely James W., Marilyn W. and Ian W.. Of them, Ian W. has been with the company the longest, being appointed on 23 January 2002 and James W. has been with the company for the least time - from 1 February 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Albany Court Monarch Road |
| Office Address2 | Newcastle Business Park |
| Town | Necastle Upon Tyne |
| Post code | NE4 7YB |
| Country of origin | United Kingdom |
| Registration Number | 04353891 |
| Date of Incorporation | Wed, 16th Jan 2002 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 09 January 2008
Position: Director
Appointed: 23 January 2002
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 261 | 6 261 | 6 261 | 6 261 |
| Current Assets | 8 010 338 | 6 171 252 | 7 074 877 | 5 706 664 |
| Debtors | 2 859 718 | 3 643 773 | 3 934 407 | 1 687 276 |
| Net Assets Liabilities | 121 106 | 121 106 | 121 106 | 121 106 |
| Other Debtors | 231 186 | 244 199 | 287 400 | 276 407 |
| Total Inventories | 1 433 981 | 1 433 981 | 1 433 981 | 1 433 981 |
| Other | ||||
| Audit Fees Expenses | 38 000 | 25 500 | 26 600 | 30 000 |
| Taxation Compliance Services Fees | 10 153 | 2 750 | 2 900 | 2 900 |
| Accumulated Amortisation Impairment Intangible Assets | 336 973 | 336 973 | 336 973 | 336 973 |
| Accumulated Depreciation Impairment Property Plant Equipment | 199 863 | 188 572 | 196 578 | 197 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 445 | 317 | ||
| Administration Support Average Number Employees | 39 | 37 | 37 | 33 |
| Administrative Expenses | 2 242 467 | 2 345 855 | 2 231 773 | 2 086 118 |
| Amounts Owed To Related Parties | 1 358 556 | 1 358 556 | 1 358 556 | 1 358 556 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 72 | 77 | 75 | 66 |
| Balances With Banks | 6 261 | 6 261 | 6 261 | 6 261 |
| Bank Borrowings | 400 249 | 308 565 | ||
| Cash Cash Equivalents Cash Flow Value | 3 716 639 | 1 093 498 | 1 706 489 | |
| Comprehensive Income Expense | 18 783 | -380 602 | 4 355 | 50 357 |
| Cost Sales | 19 029 123 | 11 111 387 | 13 957 631 | 13 470 936 |
| Creditors | 1 358 556 | 1 358 556 | 400 249 | 308 565 |
| Current Tax For Period | 6 217 | 12 963 | 25 138 | |
| Deferred Income | 1 211 214 | 1 175 822 | 1 179 877 | 138 806 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 049 | 4 579 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 448 | -518 | -7 | |
| Deferred Tax Liabilities | -16 107 | -1 716 | -3 360 | -1 883 |
| Depreciation Amortisation Expense | 69 007 | 63 732 | 57 717 | 50 457 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 325 | |||
| Disposals Property Plant Equipment | -26 325 | |||
| Dividend Per Share Interim | 5 | |||
| Dividends Paid | -18 783 | |||
| Dividends Paid Classified As Financing Activities | -18 783 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 600 000 | -72 298 | ||
| Further Item Debtors Component Total Debtors | 56 355 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 608 | 39 484 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -895 567 | -1 491 366 | 275 753 | -1 421 520 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -910 842 | 784 055 | 234 280 | -2 190 776 |
| Gain Loss On Disposals Property Plant Equipment | 6 185 | |||
| Government Grant Income | 368 123 | 216 216 | ||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 262 817 | 672 603 | ||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 1 382 688 | 1 029 954 | 1 578 466 | 1 490 318 |
| Gross Profit Loss | 2 562 484 | 1 557 006 | 1 946 277 | 948 001 |
| Income Taxes Paid Refund Classified As Operating Activities | -42 750 | -15 760 | 84 644 | -56 332 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 422 015 | -2 623 141 | 612 991 | 878 918 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -53 524 | -59 616 | -559 | 1 925 |
| Increase Decrease In Net Debt From Cash Flows | 72 298 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 034 | 644 | ||
| Intangible Assets Gross Cost | 336 973 | 336 973 | 336 973 | 336 973 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 301 | 10 977 | 16 101 | 41 369 |
| Interest Income On Bank Deposits | 5 651 | 4 877 | 552 | 5 401 |
| Interest Paid Classified As Financing Activities | -11 301 | -10 977 | -16 101 | -41 369 |
| Interest Paid Classified As Operating Activities | 11 301 | 10 977 | 16 101 | 41 369 |
| Interest Payable Similar Charges Finance Costs | 11 301 | 10 977 | 16 101 | 41 369 |
| Interest Received Classified As Investing Activities | 5 651 | 4 877 | 552 | 5 401 |
| Interest Received Classified As Operating Activities | 5 651 | 4 877 | 552 | 5 401 |
| Investments Fixed Assets | 1 473 401 | 1 473 401 | 1 473 401 | 1 473 401 |
| Investments In Subsidiaries | 1 473 401 | 1 473 401 | 1 473 401 | 1 473 401 |
| Key Management Personnel Compensation Post-employment Benefits | 42 566 | 39 475 | 28 069 | 17 289 |
| Key Management Personnel Compensation Short-term Employee Benefits | 47 114 | 412 603 | 330 842 | 323 974 |
| Key Management Personnel Compensation Total | 89 680 | 452 078 | 358 911 | 341 263 |
| Minimum Operating Lease Payments Recognised As Expense | 75 188 | 51 510 | ||
| Net Cash Flows From Used In Financing Activities | -30 084 | -10 977 | 583 899 | -113 667 |
| Net Cash Flows From Used In Investing Activities | 4 990 | 10 617 | -21 823 | 5 084 |
| Net Cash Flows From Used In Operating Activities | 447 109 | -2 622 781 | 50 915 | 987 501 |
| Net Cash Generated From Operations | 404 359 | -2 638 541 | 135 559 | 931 169 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 389 084 | -363 120 | 94 086 | 161 913 |
| Net Current Assets Liabilities | -1 352 295 | -1 352 295 | -1 352 295 | -1 352 295 |
| Net Debt Funds | 1 106 489 | 2 057 705 | ||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 |
| Operating Profit Loss | 320 077 | -420 667 | 36 369 | 111 456 |
| Other Creditors | 2 899 | 18 124 | 16 142 | 13 213 |
| Other Interest Receivable Similar Income Finance Income | 5 651 | 4 877 | 552 | 5 401 |
| Other Inventories | 1 433 981 | 1 433 981 | 1 433 981 | 1 433 981 |
| Other Items Increase Decrease In Net Debt In Period | 878 918 | |||
| Other Operating Income Format1 | 60 | 368 182 | 321 865 | 97 203 |
| Other Payables Accrued Expenses | 1 173 576 | 1 061 875 | 991 640 | 1 261 115 |
| Other Remaining Operating Income | 60 | 59 | 63 | 92 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 132 799 | 129 056 | 107 884 | 112 495 |
| Prepayments | 265 257 | 201 304 | 164 366 | 70 793 |
| Proceeds From Sales Property Plant Equipment | 6 185 | |||
| Production Average Number Employees | 33 | 40 | 38 | 33 |
| Profit Loss | 18 783 | -380 602 | 4 355 | 50 357 |
| Profit Loss Attributable To Owners Parent | 308 210 | -380 602 | 4 355 | 50 357 |
| Profit Loss On Ordinary Activities Before Tax | 314 427 | -426 767 | 20 820 | 75 488 |
| Property Plant Equipment Gross Cost | 223 511 | 197 631 | 197 714 | 198 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 565 | 15 016 | 19 077 | 19 070 |
| Purchase Property Plant Equipment | -661 | -445 | -22 375 | -317 |
| Revenue From Sale Goods | 21 591 607 | 12 668 393 | 15 903 908 | 14 418 937 |
| Social Security Costs | 275 236 | 268 274 | 277 579 | 277 554 |
| Staff Costs Employee Benefits Expense | 3 371 323 | 3 307 671 | 3 280 062 | 3 115 926 |
| Taxation Social Security Payable | 120 234 | 109 309 | 107 451 | 80 910 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 175 | |||
| Tax Expense Credit Applicable Tax Rate | 59 741 | -81 086 | 3 956 | 14 343 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 68 423 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 210 | 8 214 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 2 049 | 4 579 | -458 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 390 | 279 | 1 107 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 217 | -46 165 | 16 465 | 25 131 |
| Total Assets Less Current Liabilities | 2 286 875 | 1 919 724 | 2 328 389 | 2 287 055 |
| Total Borrowings | 400 249 | 308 565 | ||
| Total Deferred Tax Expense Credit | 13 451 | 4 061 | -7 | |
| Trade Creditors Trade Payables | 3 197 395 | 2 201 557 | 1 998 817 | 1 466 511 |
| Trade Debtors Trade Receivables | 2 831 055 | 1 261 618 | ||
| Turnover Revenue | 21 591 607 | 12 668 393 | 15 903 908 | 14 418 937 |
| Wages Salaries | 2 963 288 | 2 910 341 | 2 894 599 | 2 725 877 |
| Company Contributions To Money Purchase Plans Directors | 16 686 | 16 686 | 11 124 | |
| Director Remuneration | 36 075 | 29 192 | 30 623 | 46 086 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (37 pages) |
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