Founded in 2010, Hawkridge & Company LLP, classified under reg no. OC352849 is an active company. Currently registered at 39 Canterbury Street ME7 5TR, Gillingham the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Canterbury Street |
Town | Gillingham |
Post code | ME7 5TR |
Country of origin | United Kingdom |
Registration Number | OC352849 |
Date of Incorporation | Thu, 4th Mar 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Mark H. This PSC has 75,01-100% voting rights. The second one in the PSC register is John H. This PSC and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
John H.
Notified on | 6 April 2016 |
Ceased on | 30 September 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 46 | 159 | 288 | 260 | 1 307 | 47 314 | 25 581 | 2 972 |
Current Assets | 217 956 | 168 438 | 246 867 | 275 281 | 277 545 | 299 735 | 345 048 | 296 159 |
Debtors | 217 910 | 168 279 | 246 579 | 275 021 | 276 238 | 252 421 | 319 467 | 293 187 |
Other Debtors | 23 051 | 2 909 | 6 605 | 7 823 | 5 825 | |||
Property Plant Equipment | 11 096 | 8 512 | 5 758 | 4 606 | 3 841 | 3 073 | 4 261 | 7 935 |
Other | ||||||||
Accrued Liabilities | 7 701 | 6 357 | 8 923 | 12 943 | 8 118 | 26 237 | 27 765 | |
Accumulated Amortisation Impairment Intangible Assets | 21 714 | 43 428 | 65 142 | 86 856 | 108 570 | 130 284 | 151 998 | 173 712 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 227 | 24 811 | 17 721 | 18 873 | 19 833 | 20 601 | 21 372 | 22 645 |
Amounts Recoverable On Contracts | 128 765 | 104 120 | 115 533 | 122 171 | 110 805 | 125 935 | 134 408 | 123 645 |
Average Number Employees During Period | 10 | 12 | 12 | 12 | 9 | 10 | 11 | |
Bank Borrowings Overdrafts | 38 634 | 33 598 | 40 969 | 38 704 | 36 423 | |||
Bank Overdrafts | 38 634 | 33 598 | 40 969 | 38 704 | 36 423 | |||
Creditors | 103 063 | 102 627 | 85 000 | 145 001 | 53 194 | 174 787 | 94 786 | 38 499 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 694 | |||||||
Disposals Property Plant Equipment | 9 844 | |||||||
Fixed Assets | 206 524 | 182 226 | 157 758 | 134 892 | 112 413 | 89 931 | 69 405 | 51 365 |
Increase From Amortisation Charge For Year Intangible Assets | 21 714 | 21 714 | 21 714 | 21 714 | 21 714 | 21 714 | 21 714 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | 1 604 | 1 152 | 960 | 768 | 771 | 1 273 | |
Intangible Assets | 195 428 | 173 714 | 152 000 | 130 286 | 108 572 | 86 858 | 65 144 | 43 430 |
Intangible Assets Gross Cost | 217 142 | 217 142 | 217 142 | 217 142 | 217 142 | 217 142 | 217 142 | |
Net Current Assets Liabilities | 114 893 | 65 811 | 73 265 | 106 852 | 108 541 | 189 711 | 130 791 | 122 191 |
Other Creditors | 23 195 | 41 756 | 10 633 | 15 651 | 20 345 | 23 400 | 72 561 | 35 074 |
Other Remaining Borrowings | 29 124 | 55 437 | 46 072 | 38 474 | 22 954 | 56 600 | 56 287 | |
Other Remaining Financial Liabilities | 10 000 | 10 000 | ||||||
Other Taxation Social Security Payable | 33 890 | 21 928 | 44 861 | 45 085 | 56 825 | 51 025 | 58 859 | 54 842 |
Prepayments | 2 909 | 22 302 | 37 496 | 10 708 | 30 127 | 30 789 | 36 964 | |
Property Plant Equipment Gross Cost | 33 323 | 33 323 | 23 479 | 23 479 | 23 674 | 23 674 | 25 633 | 30 580 |
Trade Creditors Trade Payables | 7 344 | 5 345 | 5 345 | 3 994 | 3 994 | |||
Trade Debtors Trade Receivables | 66 094 | 61 250 | 102 139 | 107 531 | 148 900 | 96 359 | 154 270 | 132 578 |
Total Additions Including From Business Combinations Property Plant Equipment | 195 | 1 959 | 4 947 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/03/05 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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