Hawks Of Steele Limited in Saundby RETFORD

Hawks Of Steele Limited RETFORD

Founded in 2015, Hawks Of Steele, classified under reg no. 09838539 is an active company. Currently registered at Waggy Tail Farm Gainsborough Road DN22 9BF, Retford the company has been in the business for nine years. Its financial year was closed on Friday 26th April and its latest financial statement was filed on 2022/04/26.

The firm has 3 directors, namely Clare S., David S. and Patricia S.. Of them, Clare S., David S., Patricia S. have been with the company the longest, being appointed on 23 October 2015. As of 16 June 2024, there was 1 ex director - Karl B.. There were no ex secretaries.

Hawks Of Steele Limited Address / Contact

Office Address	Waggy Tail Farm Gainsborough Road
Office Address2	Saundby
Town	Retford
Post code	DN22 9BF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09838539
Date of Incorporation	Fri, 23rd Oct 2015
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	26th April
Company age	9 years old
Account next due date	Fri, 26th Jan 2024 (142 days after)
Account last made up date	Tue, 26th Apr 2022
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Clare S.

Position: Director

Appointed: 23 October 2015

David S.

Position: Director

Appointed: 23 October 2015

Patricia S.

Position: Director

Appointed: 23 October 2015

Karl B.

Position: Director

Appointed: 23 October 2015

Resigned: 16 June 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2019-04-28	2020-04-27	2021-04-26	2022-04-26
Net Worth	311

Balance Sheet
Cash Bank In Hand	3 040
Cash Bank On Hand	3 040	6 771	1 113	2 843	7 292	69
Current Assets	5 690	31 017	50 677	5 559	7 292
Debtors	500	22 096	48 414	2 716
Net Assets Liabilities	411	3 904	-14 969	-28 436	18 853	1 345
Net Assets Liabilities Including Pension Asset Liability	311
Other Debtors	500	500	500
Property Plant Equipment	270 794	520 405	663 554	778 737	695 978	683 815
Stocks Inventory	2 150
Tangible Fixed Assets	270 794
Total Inventories	2 150	2 150	1 150

Reserves/Capital
Profit Loss Account Reserve	311
Shareholder Funds	311

Other
Accrued Liabilities Deferred Income	600	600	1 200	1 200	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	5 375	19 207	49 716	70 423	50 384	47 347
Average Number Employees During Period	3	2	2
Bank Borrowings Overdrafts	144 799	332 686	296 897	276 851	257 426	138 015
Creditors	166 553	371 530	322 881	296 054	303 109	270 070
Creditors Due After One Year	166 553
Creditors Due Within One Year	109 620
Finance Lease Liabilities Present Value Total	21 754	38 844	25 984	19 203	4 683
Increase From Depreciation Charge For Year Property Plant Equipment		13 832	30 509	20 707	5 126	5 107
Merchandise	2 150	2 150	1 150
Net Current Assets Liabilities	-103 830	-144 971	-355 642	-511 119	-374 016	-412 400
Other Taxation Social Security Payable	-2 629	-1 930
Prepayments			37 778
Property Plant Equipment Gross Cost	276 169	539 612	713 270	849 160	746 362	731 162
Recoverable Value-added Tax		21 596	10 136	2 716
Tangible Fixed Assets Additions	276 169
Tangible Fixed Assets Cost Or Valuation	276 169
Tangible Fixed Assets Depreciation	5 375
Tangible Fixed Assets Depreciation Charged In Period	5 375
Total Additions Including From Business Combinations Property Plant Equipment		263 443	173 658	135 890
Total Assets Less Current Liabilities	166 864	375 434	307 912	267 618	321 962	271 415
Trade Creditors Trade Payables	52 337	55 370	98 487	210 739	10 906	4 606
Corporation Tax Payable				1 698	13 364	13 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 165	8 144
Disposals Property Plant Equipment					102 798	15 200

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/04/25 filed on: 25th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/04/25 filed on: 25th, January 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/06/22 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/26 filed on: 25th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/06/22 filed on: 5th, August 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/04/28 director's details were changed filed on: 28th, April 2022	officers	Free Download (2 pages)
CH01	On 2022/04/28 director's details were changed filed on: 28th, April 2022	officers	Free Download (2 pages)
CH01	On 2022/04/28 director's details were changed filed on: 28th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/26 filed on: 26th, April 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2021/04/26 filed on: 26th, January 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/04/27 filed on: 26th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/06/22 filed on: 22nd, June 2021	confirmation statement	Free Download (4 pages)
TM01	2021/06/16 - the day director's appointment was terminated filed on: 21st, June 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/04/27 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened to 2020/04/27, originally was 2020/04/28. filed on: 27th, April 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/04/27 filed on: 4th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/28 filed on: 24th, July 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2019/04/28 filed on: 27th, April 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2019/04/29 filed on: 28th, January 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/10/22 filed on: 2nd, December 2019	confirmation statement	Free Download (3 pages)
AA01	Accounting reference date changed from 2018/10/31 to 2019/04/30 filed on: 29th, July 2019	accounts	Free Download (1 page)
AD01	Address change date: 2018/11/06. New Address: Waggy Tail Farm Gainsborough Road Saundby Retford DN22 9BF. Previous address: The Gables Saundby Retford Nottinghamshire DN22 9ET England filed on: 6th, November 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/10/22 filed on: 6th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/10/22 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 21st, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/22 filed on: 24th, October 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2016/03/15. New Address: The Gables Saundby Retford Nottinghamshire DN22 9ET. Previous address: 82 Southwell Road Rainworth Mansfield Nottingham NG21 0EW United Kingdom filed on: 15th, March 2016	address	Free Download (1 page)
MR01	Registration of charge 098385390002, created on 2016/02/03 filed on: 3rd, February 2016	mortgage	Free Download (39 pages)
MR01	Registration of charge 098385390001, created on 2016/01/07 filed on: 15th, January 2016	mortgage	Free Download (42 pages)
NEWINC	Company registration filed on: 23rd, October 2015	incorporation	Free Download (47 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/23	capital

Hawks Of Steele Limited RETFORD

Hawks Of Steele Limited Address / Contact

Company Information / Profile

Company staff

Clare S.

David S.

Patricia S.

Karl B.

Annual reports financial information

Company filings

Company search

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