Hawkesmill Nurseries Co. Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This company operates under the name of Hawkesmill Nurseries Co. Limited. This firm was originally established fourty seven years ago and was registered with 01303304 as its registration number. This registered office of this firm is located in Coventry. You can contact them at 1 & 2 Mercia Village, Torwood Close Westwood Business Park. The company's declared SIC number is 1290 meaning Growing of other perennial crops. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Hawkesmill Nurseries Co Ltd is a small-sized vehicle operator with the licence number OD0253165. The firm has three transport operating centres in the country. In their subsidiary in Coventry on Allesley, 1 machine is available. The centre in Coventry on Allesley has 3 machines, and the centre in Kenilworth on Fen End is equipped with 5 machines.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,385 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Cultural & Related Services.

Due to the company's number of employees, it became necessary to choose more directors, to name just a few: Valerie E., John E., Richard E. who have been participating in joint efforts since Tuesday 18th November 1997 to promote the success of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 073 869	2 138 665	2 130 662	2 407 760	2 547 435

Balance Sheet
Cash Bank In Hand	404 091	253 033	430 916	940 462	854 513
Cash Bank On Hand					854 513	1 296 155	1 110 891	397 457	618 932	1 361 165	1 482 244	1 951 165
Current Assets	1 727 183	1 618 000	1 580 960	1 970 635	2 020 969	2 520 783	2 593 595	1 522 046	1 655 565	2 010 882	2 120 944	2 346 898
Debtors	274 807	242 155	219 729	245 415	329 043	316 564	544 588	332 002	260 785	146 936	103 389	204 212
Net Assets Liabilities					2 547 435	2 828 441	2 940 765	3 077 052	3 103 797	3 211 979	3 113 693	3 233 545
Net Assets Liabilities Including Pension Asset Liability	2 073 869	2 138 665	2 130 662	2 407 760	2 547 435
Property Plant Equipment					813 258	638 456	608 840	1 828 928	1 917 845	1 577 957	1 279 832	1 142 452
Stocks Inventory	1 048 285	1 122 812	930 315	784 758	837 413
Tangible Fixed Assets	968 502	936 512	893 740	852 275	813 258
Total Inventories					837 413	908 064	938 116	792 587	775 848	502 781	535 311	191 521

Capital & Reserves
Called Up Share Capital	2 800	2 900	2 900	2 900	2 900
Profit Loss Account Reserve	2 071 069	2 135 765	2 127 762	2 404 860	2 544 535
Shareholder Funds	2 073 869	2 138 665	2 130 662	2 407 760	2 547 435

Other Financial Data
Accrued Liabilities					93 959	106 053	40 249	31 647	23 168	25 088	14 968	8 777
Accumulated Amortisation Impairment Intangible Assets					134 000	134 000	134 000	134 000	134 000	134 000	136 273	139 149
Accumulated Depreciation Impairment Property Plant Equipment					1 116 573	1 105 410	1 157 719	1 148 887	1 414 492	1 514 679	1 821 277	1 848 211
Average Number Employees During Period						57	55	55	60	51	37	28
Bank Borrowings					10 724				81 018
Bank Borrowings Overdrafts					10 724				109 533
Corporation Tax Payable					81 450	86 207	43 279			129 776	96 915	118 013
Corporation Tax Recoverable								7 160
Creditors					282 127	306 834	236 975	210 528	109 533	267 592	216 647	191 298
Creditors Due After One Year	147 849	93 205	50 000	10 000
Creditors Due Within One Year	395 253	314 641	285 649	398 271	282 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 187	5 740	73 779	45 559	209 938		114 701
Disposals Property Plant Equipment						216 090	11 561	83 296	59 449	253 309		123 909
Dividends Paid						111 500	135 500	142 000	126 000	304 000	354 000	354 000
Finished Goods					837 413	908 064	938 116	792 587	775 848	502 781	535 311	191 521
Fixed Assets	968 502	936 512	893 740	852 275	813 258	638 456	608 840	1 828 928	1 917 845	1 577 957	1 284 834	1 147 578
Increase From Depreciation Charge For Year Property Plant Equipment						73 024	58 049	64 947	311 164	310 125	306 598	141 635
Intangible Assets Gross Cost					134 000	134 000	134 000	134 000	134 000	134 000	141 275	144 275
Intangible Fixed Assets Aggregate Amortisation Impairment	134 000	134 000	134 000	134 000
Intangible Fixed Assets Cost Or Valuation	134 000	134 000	134 000	134 000
Net Current Assets Liabilities	1 331 930	1 303 359	1 295 311	1 572 364	1 738 842	2 213 949	2 356 620	1 311 518	1 426 357	1 743 290	1 904 297	2 155 600
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 610	1 496	3 687	6 892	4 235	3 275	57 354	2 574
Other Taxation Social Security Payable					11 070	10 621	8 185	10 368	12 085	2 871	10 133	5 583
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					14 560	20 179	103 450	21 573	21 825	24 865	17 681	62 442
Profit Loss						392 506	247 824	278 287	152 745	412 182	255 714	473 852
Property Plant Equipment Gross Cost					1 929 831	1 743 866	1 766 559	2 977 815	3 332 337	3 092 636	3 101 109	2 990 663
Provisions					4 665	23 964	24 695	63 394	130 872	109 268	75 438	69 633
Provisions For Liabilities Balance Sheet Subtotal					4 665	23 964	24 695	63 394	130 872	109 268	75 438	69 633
Provisions For Liabilities Charges	78 714	8 001	8 389	6 879	4 665
Recoverable Value-added Tax							14 865	79 312
Share Capital Allotted Called Up Paid	1 000	100	100	100	100
Tangible Fixed Assets Additions		54 991
Tangible Fixed Assets Cost Or Valuation	1 825 799	1 878 758	1 908 556	1 927 821	1 929 831
Tangible Fixed Assets Depreciation	857 297	942 246	1 014 816	1 075 546	1 116 573
Tangible Fixed Assets Depreciation Charged In Period		86 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 785
Tangible Fixed Assets Disposals		2 032
Total Additions Including From Business Combinations Property Plant Equipment						30 125	34 254	1 294 552	413 971	13 608	8 473	13 463
Total Assets Less Current Liabilities	2 300 432	2 239 871	2 189 051	2 424 639	2 552 100	2 852 405	2 965 460	3 140 446	3 344 202	3 321 247	3 189 131	3 303 178
Trade Creditors Trade Payables					25 615	33 777	84 075	74 121	34 067	65 978	14 237	26 250
Trade Debtors Trade Receivables					314 483	296 385	426 273	223 957	238 960	122 071	85 708	141 770
Increase From Amortisation Charge For Year Intangible Assets											2 273	2 876
Intangible Assets											5 002	5 126
Total Additions Including From Business Combinations Intangible Assets											7 275	3 000

Company staff

Valerie E.

Role: Director

Latest update: 2 February 2024

John E.

Role: Director

Appointed: 18 November 1997

Latest update: 2 February 2024

Richard E.

Role: Director

Appointed: 18 November 1997

Latest update: 2 February 2024

Trevor E.

Role: Director

Appointed: 22 October 1991

Latest update: 2 February 2024

People with significant control

Executives with significant control over this firm are: Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie E. has substantial control or influence over the company.

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor E.

Notified on 6 April 2016

Ceased on 8 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th September 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27th March 2015
Annual Accounts 17th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	4	£ 2 385.19
2015-06-29	29/06/2015_6468		£ 2 385.19	Cultural & Related Services
2015-06-29	29/06/2015_6467		£ 1 975.56	Cultural & Related Services
2015-06-29	29/06/2015_6465		£ 409.63	Cultural & Related Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 2 385.19

2015-06-29

29/06/2015_6468

£ 2 385.19

Cultural & Related Services

2015-06-29

29/06/2015_6467

£ 1 975.56

Cultural & Related Services

2015-06-29

29/06/2015_6465

£ 409.63

Cultural & Related Services

Hawkesmill Nurseries Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie E.

John E.

Richard E.

Trevor E.

Valerie E.

People with significant control

Richard E.

John E.

Valerie E.

Trevor E.

Accounts Documents

Company Vehicle Operator Data

Hawkes Mill Lane

Address

City

Postal code

No. of Vehicles

Oak Lane

Address

City

Postal code

No. of Vehicles

Honiley Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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2015