Hawkey Office Cleaning Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Hawkey Office Cleaning has been operating on the market for twenty three years. Established under 04283238, the company operates as a Private Limited Company. You may visit the office of this firm during office times at the following location: 12 Hatherley Road Sidcup, DA14 4DT Kent. This company's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. Its latest filed accounts documents were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was released on 7th September 2023.

Currently, the limited company is governed by one managing director: Dean H., who was appointed on 2002-04-01.

Executives who have control over the firm are as follows: Dean H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicoll H. has substantial control or influence over the company 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	983 126	1 118 871	1 189 545	1 287 832	1 419 804

Balance Sheet
Cash Bank In Hand	326 710	359 988	717 165	805 703	960 480
Current Assets	1 047 410	1 193 519	1 240 681	1 326 809	1 542 025	1 636 547	1 801 572	2 032 863	1 689 384	2 775 519	3 027 237	3 432 384	3 978 514
Debtors	707 300	819 301	518 756	516 241	576 092	1 313 890	1 662 842	1 466 801	1 445 927	2 482 912	2 633 192	3 082 019	1 010 496
Net Assets Liabilities Including Pension Asset Liability	983 126	1 118 871	1 189 545	1 287 832	1 419 804
Stocks Inventory	13 400	14 230	4 760	4 865	5 453
Tangible Fixed Assets	38 058	33 277	42 192	61 762	56 481
Cash Bank On Hand					960 480	317 401	132 719	559 522	236 737	285 447	386 735	350 365	2 968 018
Net Assets Liabilities					1 419 804	1 518 387	1 672 288	1 835 223	2 018 203	2 210 224	2 461 821	2 828 448	3 169 945
Other Debtors						765 414	846 914	781 815	1 202 738	2 079 517	1 997 228	1 927 228	113 228
Property Plant Equipment					56 481	65 523	54 823	43 117	44 464	36 911	30 786	65 910	61 382
Total Inventories					5 453	5 256	6 011	6 540	6 720	7 160	7 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	983 124	1 118 869	1 189 543	1 287 830	1 419 802
Shareholder Funds	983 126	1 118 871	1 189 545	1 287 832	1 419 804

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	102 342	107 925
Fixed Assets	38 058	33 277	42 192	61 762	56 481	65 523	54 823	43 117	44 464	36 911	30 786	65 910	61 382
Net Current Assets Liabilities	945 068	1 085 594	1 147 353	1 226 070	1 363 323	1 452 864	1 617 465	1 792 106	1 973 739	2 173 313	2 431 035	2 762 538	3 108 563
Tangible Fixed Assets Cost Or Valuation	141 786	141 786	154 961	184 456	188 256
Tangible Fixed Assets Depreciation	103 728	108 509	112 769	122 694	131 775
Tangible Fixed Assets Depreciation Charge For Period		4 781
Total Assets Less Current Liabilities	983 126	1 118 871	1 189 545	1 287 832	1 419 804	1 518 387	1 672 288	1 835 223	2 018 203	2 210 224	2 461 821	2 828 448	3 169 945
Amount Specific Advance Or Credit Directors					209	9 209	10 709	10 709	8 472	2 608	960	12 708	237
Accumulated Depreciation Not Including Impairment Property Plant Equipment					131 775	144 883	155 583	167 289	176 650	184 203	190 328	195 321	199 849
Average Number Employees During Period					2	2	2	34	34	34	34	34	34
Corporation Tax Payable					45 866	54 018	55 562	68 114	56 489	62 102	149 205	96 420	209 856
Creditors					178 702	183 683	184 107	240 757	296 623	602 206	596 202	669 846	869 951
Creditors Due Within One Year		107 925	93 328	100 739	178 702
Increase From Depreciation Charge For Year Property Plant Equipment						13 108	10 700	11 706	9 361	7 553	6 125	4 993	4 528
Other Creditors					13 557	23 657	25 302	33 302	35 250	29 386	17 568	29 486	23 736
Other Taxation Social Security Payable					97 506	53 388	80 725	69 531	129 356	434 701	377 165	491 454	529 482
Property Plant Equipment Gross Cost					188 256	210 406	210 406	210 406	221 114	221 114	221 114	261 231	261 231
Raw Materials Consumables					5 453	5 256	6 011	6 540	6 720	7 160	7 310
Tangible Fixed Assets Additions			13 175	29 495	3 800
Tangible Fixed Assets Depreciation Charged In Period			4 260	9 925	9 081
Total Additions Including From Business Combinations Property Plant Equipment						22 150			10 708			40 117
Trade Creditors Trade Payables					21 773	52 620	22 518	77 810	75 528	76 017	52 264	52 486	106 877
Trade Debtors Trade Receivables					576 092	548 476	815 928	684 986	824 167	403 395	635 964	1 154 791	897 268

Company staff

Dean H.

Role: Director

Appointed: 01 April 2002

Latest update: 17 December 2023

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nicoll H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hawkey Office Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

Dean H.

Nicoll H.

Accounts Documents

Company filings

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