B P Hawkins Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

The official date the company was registered is 2003-12-19. Registered under no. 05000110, the firm is considered a Private Limited Company. You can contact the headquarters of the firm during business hours at the following location: C/o Mercer & Hole Trinity Court Church Street, WD3 1RT Rickmansworth. The firm's SIC code is 81210 - General cleaning of buildings. B P Hawkins Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Monday 19th December 2022.

As the data suggests, this specific limited company was built in December 2003 and has so far been led by three directors, and out this collection of individuals two (Barry H. and Christopher H.) are still functioning.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-54 283	-58 256

Balance Sheet
Cash Bank On Hand			8 554	6 410	2 848
Current Assets	97 669	90 874	34 401	45 890	23 368	23 997	33 900
Debtors	45 292	44 506	19 547	33 180	17 519
Other Debtors				20 669
Property Plant Equipment			435	325	243
Total Inventories			6 300	6 300	3 000
Net Assets Liabilities					-29 605	-34 204	-19 793
Cash Bank In Hand	46 077	40 068
Net Assets Liabilities Including Pension Asset Liability	-54 283	-58 256
Stocks Inventory	6 300	6 300
Tangible Fixed Assets	2 246	1 685

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-54 583	-58 556
Shareholder Funds	-54 283	-58 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 198	11 308	11 390
Average Number Employees During Period			30	23	14	15	15
Corporation Tax Payable			3 543	5 722	11 127
Creditors			71 577	53 507	53 216	58 362	53 693
Increase From Depreciation Charge For Year Property Plant Equipment				110	82
Net Current Assets Liabilities	-28 977	-33 817	-37 176	-7 617	-29 848	-34 365	-19 793
Other Creditors			57 408	31 955	28 908
Other Taxation Social Security Payable			8 014	10 612	7 782
Property Plant Equipment Gross Cost			11 633	11 633
Total Assets Less Current Liabilities	-26 731	-32 132	-36 741	-7 292	-29 605	-34 204	-19 793
Trade Creditors Trade Payables			2 612	5 218	5 399
Trade Debtors Trade Receivables			19 547	12 511	17 519
Fixed Assets	2 246	1 685			243	161	0
Creditors Due After One Year	27 552	26 124
Creditors Due Within One Year	126 646	124 691
Number Shares Allotted		300
Par Value Share		1
Secured Debts	33 249	28 562
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation	59 389	59 389
Tangible Fixed Assets Depreciation	57 143	57 704
Tangible Fixed Assets Depreciation Charged In Period		561