Hawkins Holdings Limited in Cornwall, PL25 4DD

Description

Data updated on: 01-11-2023

Hawkins Holdings started its business in 2007 as a Private Limited Company registered with number: 06054926. This firm has been functioning for 17 years and it's currently active. This firm's head office is registered in Cornwall at 9 Tregarne Terrace. Anyone could also locate the company using the area code : PL25 4DD. The enterprise's SIC code is 45111 which means Sale of new cars and light motor vehicles. Hawkins Holdings Ltd released its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was released on 2023-01-15.

That firm owes its success and permanent development to three directors, who are Andrew H., William H. and William H., who have been running it since 2007.

Executives who control this firm include: William H. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares. William H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	89 218	29 729	31 291	19 090	428 686	39 603	83 457
Current Assets	2 637 947	1 963 796	2 171 938	1 577 326	905 642	84 037	94 469	7 432
Debtors	2 548 729	1 934 067	2 140 647	1 558 236	476 956	44 434	11 012	7 432
Other Debtors	3 829	5 811	7 011	8 211	1 200	2 950	4 210	5 530
Property Plant Equipment	7 173 963	7 875 967	8 245 559	8 227 544	8 176 424	9 179 357	9 599 561	9 924 297
Total Inventories						15 003 821	14 533 115

Other Financial Data
Accrued Liabilities Deferred Income	3 780	4 725	6 000	6 300	6 500	6 500	6 500	605 925
Accumulated Depreciation Impairment Property Plant Equipment	900 688	1 026 861	1 158 649	1 290 437	1 422 377	1 346 395	1 501 067	1 601 787
Additions Other Than Through Business Combinations Property Plant Equipment		828 177	220 638	113 773	80 820	1 147 382	203 273	163 800
Administrative Expenses						8 378 752	8 633 407	8 393 692
Amounts Owed To Group Undertakings							4 900	4 600
Average Number Employees During Period				246	242	219	221	221
Bank Borrowings Overdrafts								17 651
Bank Overdrafts								17 651
Called Up Share Capital Not Paid	1 902	1 902	1 902	1 902	1 902	1 902	2 002	1 902
Cash Cash Equivalents	89 218	29 729	31 291	19 090	428 686	39 603	4 482 366	1 857 333
Cash Cash Equivalents Cash Flow Value						39 603	83 457	-17 651
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		100				519 613
Corporation Tax Payable			79			240 076	678 870	277 787
Cost Sales						78 531 652	92 212 231	96 289 700
Creditors	2 139 424	2 107 782	2 335 349	2 467 848	2 461 433	3 755 042	5 141 863	6 286 400
Current Tax For Period						585 895	979 390	678 065
Deferred Income						780	2 867	927
Deferred Tax Asset Debtors	20 584	20 584
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								99 868
Depreciation Expense Property Plant Equipment						347 860	391 842
Dividend Income						509
Dividends Paid Classified As Financing Activities						-495 246	-615 246	-800 000
Dividends Received Classified As Investing Activities		-700 000	-700 000			-509
Equity Securities Held						130 538	130 538	130 538
Finished Goods Goods For Resale						14 807 199	14 224 015	18 831 725
Fixed Assets	8 205 948	8 948 794	9 037 644	9 019 629	8 968 509	10 491 055	11 118 051	10 923 174
Further Item Tax Increase Decrease Component Adjusting Items							-27 473	99 868
Gain Loss On Disposals Property Plant Equipment						10 300	-10 912
Government Grant Income						154 214
Gross Profit Loss	9 181 119	10 348 293	10 456 707	10 485 613	9 939 316	11 538 967	14 299 068
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		59 489	-1 562
Increase From Depreciation Charge For Year Property Plant Equipment		126 173	131 788	131 788	131 940	144 449	157 697	136 690
Intangible Assets					-10 485 613	-9 939 316	-11 538 967	-14 299 068
Intangible Assets Gross Cost						3 000	3 000
Interest Income On Bank Deposits								55
Interest Paid Classified As Operating Activities						-365 566	-351 653	-357 031
Interest Payable Similar Charges Finance Costs		251 535	264 865	364 129	355 448	365 566	351 653	357 031
Interest Received Classified As Investing Activities		-147	-29	-128	-82			-55
Investment Property	1 030 083	1 070 825	790 083	790 083	790 083	790 083	996 875	996 875
Investments	1 902	2 002	2 002	2 002	2 002	521 615	521 615	2 002
Investments Fixed Assets	1 902	2 002	2 002	2 002	2 002	521 615	521 615	2 002
Investments In Subsidiaries	1 902	2 002	2 002	2 002	2 002	521 615	521 615	2 002
Net Assets Liabilities Subsidiaries								339 304
Net Cash Flows From Used In Financing Activities		428 262	515 246
Net Cash Flows From Used In Investing Activities		168 872	-198 649
Net Cash Flows From Used In Operating Activities	-1 512 700	-537 645	-318 159	-47 069	-5 778 968	-2 518 173	-1 638 612	1 171 611
Net Current Assets Liabilities	498 523	-143 986	-163 411	-890 522	-1 555 791	-3 671 005	-5 047 394	-6 278 968
Net Finance Income Costs		700 147	700 029	128	82	509		55
Net Interest Paid Received Classified As Operating Activities		-251 535	-264 865			-583 815	-455 288	-639 361
Operating Profit Loss	2 565 720	3 754 739	2 977 372	2 992 210	3 465 915	4 024 675	5 673 911
Other Creditors	2 133 375	2 103 057	2 329 270	2 443 582	2 436 652	4 231 916	5 113 571	6 257 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 025	35 970
Other Disposals Property Plant Equipment							4 500	48 750
Other Interest Receivable Similar Income Finance Income						509		55
Payments Received On Account						421 314	622 931	416 259
Pension Other Post-employment Benefit Costs Other Pension Costs						346 973	295 617	261 570
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income						57 541	65 891	33 129
Proceeds From Sales Property Plant Equipment			280 742
Profit Loss	503 422	528 599	584 671	-229 880	-221 143	-97 422	-134 147	-626 451
Profit Loss On Ordinary Activities Before Tax	2 245 008	3 423 658	2 625 371	2 617 983	2 937 101	3 441 369	5 218 623	2 827 342
Profit Loss Subsidiaries					49 699	243 756	45 855	-49 693
Property Plant Equipment Gross Cost	8 074 651	8 902 828	9 404 208	9 517 981	9 598 801	1 898 298	2 097 071	2 212 121
Purchase Investment Properties		-40 742					-206 792
Purchase Property Plant Equipment		-828 177	-220 638	-113 773	-80 820	-1 147 382	-592 969	-507 653
Social Security Costs						512 958	667 854
Staff Costs Employee Benefits Expense						6 183 573	6 592 727	6 695 240
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 957
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-41 758
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						791	1 100	7 184
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							19 653
Tax Tax Credit On Profit Or Loss On Ordinary Activities		60 615	86 879	72 802		585 895	979 390	777 933
Total Assets Less Current Liabilities	8 704 471	8 804 808	8 874 233	8 129 107	7 412 718	6 820 050	6 070 657	4 644 206
Trade Creditors Trade Payables						10 213 622	7 036 681	11 071 865
Trade Debtors Trade Receivables						4 091 805	5 147 747	6 699 581
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-280 742
Turnover Revenue						90 070 619	106 511 299
Wages Salaries						5 323 642	5 629 256	5 775 479
Work In Progress						196 622	309 100

Company staff

Andrew H.

Role: Director

Appointed: 16 January 2007

Latest update: 20 March 2024

William H.

Role: Director

Appointed: 16 January 2007

Latest update: 20 March 2024

William H.

Role: Director

Appointed: 16 January 2007

Latest update: 20 March 2024

People with significant control

William H.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

William H.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hawkins Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

William H.

William H.

Marion H.

Marion H.

People with significant control

William H.

Andrew H.

William H.

Accounts Documents

Company filings

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