Hawkgrove Limited in 75 Springfield Road Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Hawkgrove Limited has been in the United Kingdom for 32 years. Registered under the number 02756481 in 1992, the firm is based at Nso Associates Llp, 75 Springfield Road Chelmsford CM2 6JB. This enterprise's Standard Industrial Classification Code is 74202 and their NACE code stands for Other specialist photography. The company's latest accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 16th October 2023.

There's a single director now controlling the firm, specifically Michael D. who has been performing the director's tasks for 32 years. For two years Neville S., had been performing the duties for this firm till the resignation on Monday 14th December 2009. Additionally another director, specifically Mark L. resigned in July 2007. To help the directors in their tasks, this firm has been utilizing the expertise of Wendy D. as a secretary since 2015.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471	3 758	10 353	17 835	25 385

Balance Sheet
Cash Bank In Hand	31	2 085	2	16 414	12 984
Cash Bank On Hand					12 984	26 127	23 036	11 404	4 518	24 044	4 183	3 526
Current Assets	8 151	8 310	5 690	41 631	31 662	33 602	31 235	19 336	26 309	40 171	21 757	20 283
Debtors	8 120	6 225	5 688	25 217	18 678	7 475	8 199	7 932	21 791	16 127	17 574	16 757
Intangible Fixed Assets	52 795	41 588	30 290	18 386	8 698
Net Assets Liabilities					25 385	15 276	18 326	7 516	16 945	24 244	18 972	15 461
Net Assets Liabilities Including Pension Asset Liability	471	3 758	10 353	17 835	25 385
Other Debtors							1 450	1 447	6 149	9 321	3 144	1 878
Property Plant Equipment					22 880	19 505	42 661	33 930	28 783	36 376	43 739	32 455
Tangible Fixed Assets	7 698	5 125	3 712	19 229	22 880

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	451	3 738	10 333	17 815	25 365
Shareholder Funds	471	3 758	10 353	17 835	25 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 820
Accumulated Depreciation Impairment Property Plant Equipment					9 579	43 772	42 202	33 074	44 968	25 897	25 488	10 153
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					11 015	7 874	24 270	19 999	243	24 058	27 223	23 632
Creditors Due After One Year	7 916	2 916		14 156	11 015
Creditors Due Within One Year	60 257	48 349	29 339	47 255	25 662
Disposals Decrease In Amortisation Impairment Intangible Assets						59 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 658	22 226		31 110	11 587
Disposals Intangible Assets						59 518
Disposals Property Plant Equipment							21 895	22 226		48 762	29 729
Finance Lease Liabilities Present Value Total					11 015	7 874	24 270	19 999	243	24 058	27 223	23 632
Fixed Assets	60 493	46 713	34 002	37 615	31 578	19 505
Increase Decrease In Property Plant Equipment							42 478		915	35 145	36 100
Increase From Amortisation Charge For Year Intangible Assets						8 698
Increase From Depreciation Charge For Year Property Plant Equipment						6 625	11 088	8 615	11 894	12 039	9 232	13 038
Intangible Assets					8 698
Intangible Assets Gross Cost					59 518
Intangible Fixed Assets Additions		575	606
Intangible Fixed Assets Aggregate Amortisation Impairment	5 542	17 324	29 228	41 132	50 820
Intangible Fixed Assets Amortisation Charged In Period		11 782	11 904	11 904	9 688
Intangible Fixed Assets Cost Or Valuation	58 337	58 912	59 518	59 518
Net Current Assets Liabilities	-52 106	-40 039	-23 649	-5 624	6 000	4 760	1 389	-5 422	-10 598	12 860	4 247	7 417
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Creditors					4 394	5 439	5 630	6 847	2 546	3 261	2 633	1 826
Other Taxation Social Security Payable					18 127	20 262	18 923	13 739	13 858	16 578	9 662	7 449
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					60 027	21 895	84 863	67 004	73 751	62 273	41 516	36 100
Provisions For Liabilities Balance Sheet Subtotal					1 178	1 115	1 454	993	997	934	1 791	779
Provisions For Liabilities Charges					1 178
Secured Debts	39 588	7 916	5 573
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 055		24 668	10 756
Tangible Fixed Assets Cost Or Valuation	116 028	92 851	92 851	49 271	60 027
Tangible Fixed Assets Depreciation	108 330	87 726	89 139	30 042	37 147
Tangible Fixed Assets Depreciation Charged In Period		3 234	1 413	6 558	7 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 838		65 655
Tangible Fixed Assets Disposals		24 232		68 248
Total Additions Including From Business Combinations Property Plant Equipment						3 250	43 481	4 367	6 747	37 284	36 683	1 754
Total Assets Less Current Liabilities	8 387	6 674	10 353	31 991	37 578	24 265	44 050	28 508	18 185	49 236	47 986	39 872
Trade Debtors Trade Receivables					18 678	7 475	6 749	6 485	15 642	6 806	14 430	14 879

Company staff

Wendy D.

Role: Secretary

Appointed: 16 July 2015

Latest update: 20 April 2024

Michael D.

Role: Director

Appointed: 27 October 1992

Latest update: 20 April 2024

Neville S.

Role: Director

Appointed: 01 August 2007

Resigned: 14 December 2009

Latest update: 20 April 2024

Ruth D.

Role: Secretary

Appointed: 24 August 2005

Resigned: 15 July 2015

Latest update: 20 April 2024

Mark L.

Role: Director

Appointed: 01 April 2004

Resigned: 01 July 2007

Latest update: 20 April 2024

Sarah N.

Role: Secretary

Appointed: 01 July 2002

Resigned: 24 August 2005

Latest update: 20 April 2024

Shona D.

Role: Secretary

Appointed: 26 March 1996

Resigned: 01 July 2002

Latest update: 20 April 2024

Frank D.

Role: Secretary

Appointed: 29 October 1992

Resigned: 26 March 1996

Latest update: 20 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 1992

Resigned: 27 October 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 20 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 16 October 1992

Resigned: 27 October 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Wendy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy D.

Notified on 17 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

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

Marilyn D.

Notified on 6 April 2016

Ceased on 17 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Hawkgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Michael D.

Neville S.

Ruth D.

Mark L.

Sarah N.

Shona D.

Frank D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Wendy D.

Michael D.

Marilyn D.

Accounts Documents

Company filings

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