Hawkesford (warwickshire) Limited in Warwickshire, CV32 4LN

Description

Data updated on: 01-11-2023

Hawkesford (warwickshire) Limited 's been in the business for at least 18 years. Started with Companies House Reg No. 05896683 in the year 2006, the firm have office at 6 Euston Place, Warwickshire CV32 4LN. Since 2006/11/28 Hawkesford (warwickshire) Limited is no longer under the name Jambali. This enterprise's Standard Industrial Classification Code is 68310 - Real estate agencies. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-04.

In order to satisfy the client base, the firm is permanently being guided by a body of two directors who are Alison H. and James H.. Their work been of prime use to this firm since August 2022. Moreover, the managing director's assignments are regularly aided with by a secretary - Lynsey B., who was officially appointed by this firm on 2022/07/01.

James H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hawkesford (warwickshire) Limited 2006-11-28
Jambali Limited 2006-08-04

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
Net Worth	134 881	158 430	145 598	76 243	108 381

Balance Sheet
Cash Bank In Hand	173 775	175 886	147 265	105 288	109 790
Cash Bank On Hand					109 790	77 919	120 004	52 595	5 847	123 585	139 327	27 013
Current Assets	523 810	253 058	252 675	169 694	191 471	182 908	195 988	175 911	88 684	226 849	243 135	122 501
Debtors	35 592	77 172	105 410	64 406	81 681	104 989	75 984	123 316	82 837	103 264	103 808	95 488
Net Assets Liabilities					108 381	103 112	106 488	90 947	161	51 862	78 582	5 428
Net Assets Liabilities Including Pension Asset Liability	134 881	158 430	145 598	76 243	108 381
Other Debtors					13 668	13 668	13 668	13 668	10 008	6 696	7 447	7 140
Property Plant Equipment					18 446	15 349	9 411	7 986	6 642	15 766	12 763	8 738
Tangible Fixed Assets	23 502	26 195	26 789	18 600	18 446

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	134 781	158 330	145 498	76 143	108 281
Shareholder Funds	134 881	158 430	145 598	76 243	108 381

Other Financial Data
Accrued Liabilities					18 926	12 377	14 161	12 168	14 418	29 353	24 972	9 454
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					87 948	93 830	95 968	98 607	100 601	103 566	108 973	114 463
Average Number Employees During Period						27	26	27	28	33	33	36
Capital Redemption Reserve	10	10	10	10	10
Corporation Tax Payable					18 602	12 527	17 233	8 242		12 963	21 186	1 047
Creditors					99 406	93 379	98 122	92 252	94 575	50 000	38 079	28 271
Creditors Due After One Year	15 000
Creditors Due Within One Year	395 455	119 377	130 836	110 240	99 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 898
Disposals Property Plant Equipment							3 800
Fixed Assets	23 502	26 195	26 789	18 600	18 446	15 349	9 411	7 986	6 642	15 766	12 763	8 738
Increase From Depreciation Charge For Year Property Plant Equipment						5 882	5 036	2 639	1 994	2 965	5 407	5 490
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Loans From Directors					11 984	1 587	11 133	9 024
Net Current Assets Liabilities	128 355	133 681	121 839	59 454	92 065	89 529	97 866	83 659	-5 891	38 541	105 871	26 251
Nominal Value Allotted Share Capital						90	90	90
Number Shares Allotted		90	90	90	90
Number Shares Issued Fully Paid							90	90	90	90	90	90
Other Remaining Borrowings					675	155
Other Taxation Social Security Payable					7 562	7 580	7 365	5 878	7 349	7 233	9 306	7 734
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					36 584	42 075	32 410	36 394	32 623	32 392	37 728	38 736
Prepayments Accrued Income Current Asset	314 443	299 178
Property Plant Equipment Gross Cost					106 394	109 179	105 379	106 593	107 243	119 332	121 736	123 201
Provisions For Liabilities Balance Sheet Subtotal					2 130	1 766	789	698	590	2 445	1 973	1 290
Provisions For Liabilities Charges	1 976	1 446	3 030	1 811	2 130
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		12 001	10 560		6 734
Tangible Fixed Assets Cost Or Valuation	77 099	89 100	99 660	99 660	106 394
Tangible Fixed Assets Depreciation	53 597	62 905	72 871	81 060	87 948
Tangible Fixed Assets Depreciation Charged In Period		9 308	9 966	8 189	6 888
Total Additions Including From Business Combinations Property Plant Equipment						2 785		1 214	650	12 089	2 404	1 465
Total Assets Less Current Liabilities	151 857	159 876	148 628	78 054	110 511	104 878	107 277	91 645	751	104 307	118 634	34 989
Trade Creditors Trade Payables					14 578	19 612	13 350	17 003	42 064	24 475	25 464	25 246
Trade Debtors Trade Receivables					31 429	49 246	29 906	73 254	24 001	64 176	58 633	19 407
Value-added Tax Payable					27 079	39 541	34 880	39 937
Bank Borrowings Overdrafts										50 000	9 566	9 808
Corporation Tax Recoverable												5 705
Other Creditors									1 150	8 237	11 852	15 327