Founded in 2015, S M Hawkins, classified under reg no. 09800683 is an active company. Currently registered at 5 Lower Green Way EX14 3FT, Honiton the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Friday 12th June 2020 S M Hawkins Ltd is no longer carrying the name Smh Cleaning Services.
The company has one director. Stephen H., appointed on 29 September 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Lower Green Way |
| Office Address2 | Gittisham |
| Town | Honiton |
| Post code | EX14 3FT |
| Country of origin | United Kingdom |
| Registration Number | 09800683 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Smh Cleaning Services | June 12, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 28 138 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 243 | 139 | 19 | 19 998 | |||
| Current Assets | 21 545 | 86 088 | 87 813 | 123 395 | 131 738 | 99 733 | 47 312 |
| Debtors | 21 545 | 85 845 | 87 674 | 123 376 | 103 490 | 92 103 | 41 562 |
| Net Assets Liabilities | 28 138 | 51 990 | 82 170 | 84 813 | 100 086 | 61 663 | 6 258 |
| Other Debtors | 59 110 | 68 870 | 59 368 | 17 517 | |||
| Property Plant Equipment | 31 507 | 43 797 | 59 955 | 59 204 | 114 344 | 112 855 | 78 223 |
| Total Inventories | 8 250 | 7 630 | 5 750 | ||||
| Intangible Fixed Assets | 8 167 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 138 | ||||||
| Tangible Fixed Assets | 31 507 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 28 038 | ||||||
| Shareholder Funds | 28 138 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 5 833 | 7 833 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 795 | 19 613 | 25 035 | 34 662 | 58 278 | 65 249 | 61 217 |
| Average Number Employees During Period | 11 | 15 | 19 | 19 | 18 | 17 | 17 |
| Bank Borrowings Overdrafts | 38 615 | 2 667 | 37 582 | 26 633 | |||
| Creditors | 24 037 | 81 765 | 56 306 | 94 184 | 82 876 | 75 128 | 65 974 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 417 | 3 534 | 23 931 | 25 723 | |||
| Disposals Property Plant Equipment | 26 095 | 14 135 | 38 724 | 172 940 | |||
| Fixed Assets | 39 674 | 49 964 | 64 122 | 61 371 | 114 344 | 112 855 | 78 223 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 167 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 818 | 16 839 | 13 161 | 23 616 | 30 902 | 21 691 | |
| Intangible Assets | 8 167 | 6 167 | 4 167 | 2 167 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -2 492 | 4 323 | 31 507 | 29 211 | 48 862 | 24 605 | -18 662 |
| Other Creditors | 14 908 | 17 860 | 17 691 | 29 005 | |||
| Other Inventories | 8 250 | 7 630 | 5 750 | ||||
| Property Plant Equipment Gross Cost | 39 302 | 63 410 | 84 990 | 93 866 | 172 622 | 178 104 | 139 440 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 251 | 5 846 | |||||
| Taxation Social Security Payable | 35 369 | 50 874 | 16 796 | 8 659 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 108 | 47 675 | 23 011 | 78 756 | 44 206 | 134 276 | |
| Total Assets Less Current Liabilities | 37 182 | 54 287 | 95 629 | 90 582 | 163 206 | 137 460 | 59 561 |
| Trade Creditors Trade Payables | 5 292 | 11 475 | 3 059 | 1 677 | |||
| Trade Debtors Trade Receivables | 64 266 | 34 620 | 32 735 | 24 045 | |||
| Creditors Due After One Year | 9 044 | ||||||
| Creditors Due Within One Year | 24 037 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 833 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 61 240 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 39 302 | ||||||
| Tangible Fixed Assets Depreciation | 7 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 795 | ||||||
| Tangible Fixed Assets Disposals | 21 938 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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