Hawa Investment Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

Registered as 04749863 21 years ago, Hawa Investment Limited is a Private Limited Company. The firm's actual registration address is Forest Links Road, Ferndown. The firm began under the name Hawa Enterprises, though for the last 21 years has operated under the name Hawa Investment Limited. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-22.

In order to satisfy the client base, the business is constantly being supervised by a number of four directors who are, to name just a few, Natasha H., Aram H. and Anastasia H.. Their outstanding services have been of critical importance to this business since 2020-01-01.

Stephanie H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hawa Investment Limited 2003-08-18
Hawa Enterprises Limited 2003-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 582	600 748	686 717	704 626	763 611	855 047

Balance Sheet
Cash Bank In Hand	172 778	157 065	411 696	332 591	316 607	81 137
Cash Bank On Hand						81 137	254 391	161 708	294 687	126 543	295 940	112 756	356 980
Current Assets	176 709	157 065	412 123	513 018	514 107	271 637	254 391
Debtors	3 931		427	180 427	197 500	190 500
Net Assets Liabilities						855 047	691 153	706 524	890 294	1 067 859	1 182 526	1 171 304	1 488 873
Net Assets Liabilities Including Pension Asset Liability	552 582	600 748	686 717	704 626	763 611	855 047
Property Plant Equipment						2 130 802	2 130 390	3 020 860	3 020 597	3 239 941	3 239 772	3 239 637	3 191 529
Tangible Fixed Assets	1 766 364	1 809 207	1 855 819	2 090 033	2 112 609	2 130 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	552 580	600 746	686 715	704 624	763 609	855 045
Shareholder Funds	552 582	600 748	686 717	704 626	763 611	855 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						-18 130	-17 718	-17 388	-17 125	-16 914	-16 745	-16 610	-16 502
Amounts Owed By Joint Ventures						190 500
Average Number Employees During Period							5		4	5	5	5	7
Bank Borrowings Overdrafts								125 474	113 792	102 109	90 426	78 743
Creditors						320 206	1 064 789	986 107	914 226	851 121	1 288 689	1 181 251	1 034 926
Creditors Due After One Year	202 575	200 075	165 000	115 861	93 447	320 206
Creditors Due Within One Year	1 639 439	1 794 693	1 998 873	2 305 067	2 365 851	2 045 633
Fixed Asset Investments Additions		177 721			59 924	237 879
Fixed Asset Investments Cost Or Valuation	451 523	629 244	582 648	522 503	571 193	793 447
Fixed Asset Investments Disposals			46 596	60 145	11 234	15 625
Fixed Assets	2 217 887	2 438 451	2 438 467	2 612 536	2 708 802	2 949 249	2 220 440	3 135 217	3 139 504	3 394 621	3 239 772
Increase From Depreciation Charge For Year Property Plant Equipment							412	330	263	211	169	135	108
Investments						818 447	90 050
Investments Fixed Assets	451 523	629 244	582 648	522 503	571 193	818 447	90 050	114 357	118 907	154 680
Net Current Assets Liabilities	-1 462 730	-1 637 628	-1 586 750	-1 792 049	-1 851 744	-1 773 996	-464 498	-1 442 586	-1 334 984	-1 475 641	-768 557	-887 082	-667 730
Number Shares Allotted		2	2	2	100	100
Other Creditors						320 206	1 064 789	860 633	800 434	749 012	1 198 263	1 102 508	1 034 926
Other Investments Other Than Loans						793 447	90 050	114 357	118 907	154 680	-154 680
Other Loans Classified Under Investments						25 000	-25 000
Other Taxation Social Security Payable						23 320	30 894	78	41 161	34 460	25 192	79	25 909
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 112 672	2 112 672	3 003 472	3 003 472	3 223 027	3 223 027	3 223 027	3 175 027
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		105 138	47 616	235 018	23 220	18 707
Tangible Fixed Assets Cost Or Valuation	1 767 457	1 788 111	1 835 727	2 070 745	2 093 965	2 112 672
Tangible Fixed Assets Depreciation	1 093	-21 096	-20 092	-19 288	-18 644	-18 130
Tangible Fixed Assets Depreciation Charged In Period		1 258	1 004	804	644	514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 447
Tangible Fixed Assets Disposals		84 484
Total Additions Including From Business Combinations Property Plant Equipment								890 800		219 555
Total Assets Less Current Liabilities	755 157	800 823	851 717	820 487	857 058	1 175 253	1 755 942	1 692 533	1 804 520	1 918 980	2 471 215	2 352 555	2 523 799
Trade Creditors Trade Payables						62	1		1	1			1
Disposals Property Plant Equipment													48 000