Hawkes Tours (derby) Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The enterprise referred to as Hawkes Tours (derby) was registered on Thursday 18th October 2012 as a Private Limited Company. The firm's headquarters can be found at Derby on C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park. When you need to reach the firm by post, the area code is DE24 8HG. The company registration number for Hawkes Tours (derby) Limited is 08258187. The firm's SIC code is 49390 - Other passenger land transport. 2022/10/31 is the last time when company accounts were filed.

Hawkes Tours (derby) Ltd is a medium-sized transport company with the licence number PC1117162. The firm has one transport operating centre in the country. In their subsidiary in Derby on Ascot Drive, 12 machines are available.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 78,612 pounds of revenue. In 2013 the company had 36 transactions that yielded 153,581 pounds. Cooperation with the Derbyshire County Council council covered the following areas: Home To School Transport.

As stated, the following limited company was incorporated 12 years ago and has been supervised by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	30 467	3 536	81 925	50 633

Balance Sheet
Cash Bank On Hand				134 291	88 675	111 015	93 681	86 502	42 322	71 628
Current Assets	128 005	164 638	150 750	152 124	163 713	157 096	138 386	100 051	102 297	112 713
Debtors	79 945	33 893	39 636	17 833	75 038	46 081	44 705	13 549	59 975	41 085
Net Assets Liabilities				50 633	70 819	49 184	8 444	-161 007	-60 347	-131 537
Other Debtors				10 832	55 664	18 861	28 228	9 083	25 756	23 595
Property Plant Equipment				354 696	505 160	384 390	288 708	132 803	183 745	142 034
Cash Bank In Hand	48 060	130 745	111 114	134 291
Net Assets Liabilities Including Pension Asset Liability	30 467	3 536	81 925
Tangible Fixed Assets	314 301	242 451	436 556	354 696

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 367	3 436	81 825	50 533
Shareholder Funds	30 467	3 536	81 925	50 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				311 521	400 672	527 207	623 805	797 210	738 885	777 660
Average Number Employees During Period							14	14	12	12
Bank Borrowings Overdrafts									48 168	49 576
Corporation Tax Payable						8 004	18 524	21 342	7 898	5 271
Corporation Tax Recoverable										5 105
Creditors				213 500	204 720	135 000	70 698	32 622	72 168	55 576
Dividends Paid				49 252	56 456
Increase From Depreciation Charge For Year Property Plant Equipment					89 151	129 038	96 598	173 405	-32 372	47 910
Net Current Assets Liabilities	-152 247	-132 880	-54 172	-46 636	-174 330	-146 897	-166 327	-233 333	-159 259	-197 507
Number Shares Issued Fully Paid					100
Other Creditors				213 500	204 720	135 000	70 698	32 622	24 000	6 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 503			25 953	9 135
Other Disposals Property Plant Equipment						3 281			29 033	10 150
Other Taxation Social Security Payable				5 564	3 967	3 126	3 472	1 344	845	2 497
Par Value Share		1	1	1	1
Profit Loss				17 960	76 642
Property Plant Equipment Gross Cost				666 217	905 832	911 597	912 513	930 013	922 630	919 694
Provisions For Liabilities Balance Sheet Subtotal				43 927	55 291	53 309	43 239	27 855	12 665	20 488
Total Additions Including From Business Combinations Property Plant Equipment					239 615	9 046	916	17 500	21 650	7 214
Total Assets Less Current Liabilities	162 054	109 571	382 384	308 060	330 830	237 493	122 381	-100 530	24 486	-55 473
Trade Creditors Trade Payables				21 121	15 386	27 855	29 067	28 556	27 879	79 448
Trade Debtors Trade Receivables				7 001	19 374	27 220	16 477	4 466	34 219	12 385
Creditors Due After One Year	123 995	90 995	255 500	213 500
Creditors Due Within One Year	280 252	297 518	204 922	198 760
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	7 592	15 040	44 959	43 927
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	345 252	355 402	633 181
Tangible Fixed Assets Depreciation	30 951	112 951	196 625

Company staff

Christopher H.

Role: Director

Appointed: 18 October 2012

Latest update: 13 March 2024

David H.

Role: Director

Appointed: 18 October 2012

Latest update: 13 March 2024

Dawn H.

Role: Director

Appointed: 18 October 2012

Latest update: 13 March 2024

James H.

Role: Director

Appointed: 18 October 2012

Latest update: 13 March 2024

People with significant control

David H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 October 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	21	£ 78 612.40
2014-03-14	1900591799		£ 6 399.73	Home To School Transport
2014-03-05	1900579802		£ 6 399.64	Home To School Transport
2014-01-20	1900499199		£ 6 399.56	Home To School Transport
2013	Derbyshire County Council	36	£ 153 581.07
2013-10-18	1900341522		£ 8 535.85	Home To School Transport
2013-11-14	1900389232		£ 8 515.13	Home To School Transport
2013-07-25	1900203364		£ 8 465.31	Home To School Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 78 612.40

2014-03-14

1900591799

£ 6 399.73

Home To School Transport

2014-03-05

1900579802

£ 6 399.64

Home To School Transport

2014-01-20

1900499199

£ 6 399.56

Home To School Transport

2013

Derbyshire County Council

£ 153 581.07

2013-10-18

1900341522

£ 8 535.85

Home To School Transport

2013-11-14

1900389232

£ 8 515.13

Home To School Transport

2013-07-25

1900203364

£ 8 465.31

Home To School Transport

Hawkes Tours (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

David H.

Dawn H.

James H.

People with significant control

David H.

Accounts Documents

Company Vehicle Operator Data

Arriva Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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