Hawkins Construction (northern) Limited in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

This firm is based in Liverpool under the ID 04085230. This company was established in the year 2000. The main office of this firm is located at C/o Begbies Traynor 1 Old Hall Street. The zip code for this location is L3 9HF. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Hawkins Construction (northern) Ltd reported its latest accounts for the period up to Thursday 31st December 2020. The business most recent annual confirmation statement was released on Saturday 2nd October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Current Assets	1 530 661	1 572 401	1 295 017	1 515 710	1 707 727	1 758 241
Debtors	1 366 898	1 568 056	1 290 970	1 511 670	1 703 687	1 755 166
Net Assets Liabilities	309 068	330 740	147 070		286 152	398 836
Other Debtors	917	901	259 055	331 871	603 577	100
Property Plant Equipment	36 057	34 331	26 772	25 068	23 626	55 523
Total Inventories	3 995	3 975	4 005	4 025	4 040	3 075
Cash Bank On Hand	159 768	370	42	15

Other Financial Data
Accrued Liabilities	10 693	3 901			4 618	4 876
Accumulated Depreciation Impairment Property Plant Equipment	138 731	140 657	123 233	129 499	134 503	143 560
Additions Other Than Through Business Combinations Property Plant Equipment						40 954
Average Number Employees During Period		8	8	20	20	24
Creditors	1 251 619	1 269 991	1 174 719	1 328 894	1 445 201	1 404 933
Financial Commitments Other Than Capital Commitments					41 064	44 151
Increase From Depreciation Charge For Year Property Plant Equipment		8 724	7 101	6 266	5 004	9 057
Net Current Assets Liabilities	279 042	302 410	120 298	186 816	262 526	353 308
Prepayments	246 623	299 295			603 477	566 892
Property Plant Equipment Gross Cost	174 788	174 988	150 005	154 567	158 129	199 083
Provisions For Liabilities Balance Sheet Subtotal	6 031	6 001				9 995
Taxation Social Security Payable					274 059	371 669
Total Assets Less Current Liabilities	315 099	336 741	147 070	211 884	286 152	408 831
Total Borrowings					49 062	106 000
Trade Creditors Trade Payables	790 067	884 625	726 896	788 251	1 117 462	922 388
Trade Debtors Trade Receivables	1 109 358	1 267 860	1 031 915	1 179 799	1 100 110	1 188 174
Amount Specific Advance Or Credit Directors	16	16
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-6 001
Amounts Owed By Associates	10 000
Bank Borrowings Overdrafts		230 937	240 824	205 539	49 062
Corporation Tax Payable	19 500	5 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 798	24 525
Disposals Property Plant Equipment		8 350	25 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 182	25 187	23 111
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	252 000	3 901	80 209	29 069	4 618
Other Taxation Social Security Payable	63 220	150 528	126 790	306 035	274 059
Par Value Share		1	1	1	1
Profit Loss		21 672
Provisions		6 001
Total Additions Including From Business Combinations Property Plant Equipment		8 550	812	4 562	3 562