Hawkins Kitchens And Bathrooms Limited in Hemel Hempstead, HP3 9NG

Description

Data updated on: 01-11-2023

Hawkins Kitchens And Bathrooms started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07653840. The business has been functioning for thirteen years and the present status is active. The firm's office is situated in Hemel Hempstead at 13 St. Albans Hill. You can also find this business by the zip code : HP3 9NG. The company's SIC and NACE codes are 43390, that means Other building completion and finishing. Its most recent accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/06/01.

Currently, there is only one director in the company: Charles H. (since 2021-04-01). Since April 2018 Barbara H., had performed the duties for this firm until the resignation in March 2021. In addition another director, including Derek H. gave up the position three years ago.

Charles 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475	206	17	35	22

Balance Sheet
Cash Bank On Hand						129	17 665	8 797		13 886
Current Assets	9 294	15 611	29 382	24 069	31 752	31 881	26 946	29 847	35 459	33 606	44 601
Debtors	8 944	15 246	28 941	23 467	21 525	24 186	3 686		15 829	14 850
Intangible Fixed Assets	22 800	17 100	11 400	5 700
Net Assets Liabilities						4 132	223	94	97	-4 875	3 093	11 008
Net Assets Liabilities Including Pension Asset Liability	475	206	17	34	24
Other Debtors						24 186	3 686		15 829	454
Property Plant Equipment						10 615	20 987	15 741	11 805	8 456
Stocks Inventory	350	365	375	473	10 098
Tangible Fixed Assets	4 270	13 558	11 230	16 861	13 004
Total Inventories						7 566	5 595	21 050	19 630	4 870
Cash Bank In Hand			66	129	129

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	472	203	14	32	19
Shareholder Funds	475	206	17	35	22

Other Financial Data
Secured Debts	16 443	25 200
Advances Credits Directors	1 098	3 392			5 943	6 833
Advances Credits Made In Period Directors	34 149					2 545
Advances Credits Repaid In Period Directors	33 051					1 655
Accrued Liabilities Deferred Income						1 750	1 700	2 158	2 210	2 540
Accumulated Depreciation Impairment Property Plant Equipment						23 106	28 164	33 410	37 346	26 316
Average Number Employees During Period						4	5	4	4	4	1	1
Bank Borrowings Overdrafts						9 546			1 327
Corporation Tax Payable						13 372	12 329	14 260	19 349
Creditors						38 364	12 358	9 946	7 535	30 340	25 000
Creditors Due After One Year	4 800	10 113	6 951	8 687	2 586
Creditors Due Within One Year	31 023	33 884	43 328	34 972	39 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 681			12 981
Disposals Property Plant Equipment							3 263			14 379
Dividends Paid							69 000	55 800	32 700
Finance Lease Liabilities Present Value Total						2 586	12 358	9 946	7 535	5 726
Fixed Assets	27 070	30 658								8 456	7 008	5 090
Increase Decrease In Property Plant Equipment							18 693
Increase From Depreciation Charge For Year Property Plant Equipment							7 739	5 246	3 936	1 951
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	11 400
Intangible Fixed Assets Amortisation Charged In Period	5 700	5 700
Intangible Fixed Assets Cost Or Valuation	28 500
Merchandise							5 595	21 050	19 630	4 870
Net Current Assets Liabilities	-21 729	-18 273	-13 946	-10 903	-8 150	-6 483	-8 406	-5 701	-4 173	17 009	21 085
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3
Other Creditors						1 625	2 615	3 260	2 210	24 614
Other Taxation Social Security Payable						269	483	881	801	439
Par Value Share		1					1	1	1	1
Profit Loss							65 091	55 671	32 703	-4 972
Property Plant Equipment Gross Cost						33 721	49 151	49 151	49 151	34 772
Provisions For Liabilities Charges	66	2 066	1 716	2 937	2 244
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	5 694	13 809	1 415	11 252	402
Tangible Fixed Assets Cost Or Valuation	5 694	19 503	20 918	32 170	32 572
Tangible Fixed Assets Depreciation	1 424	5 945	9 688	15 309	19 568
Tangible Fixed Assets Depreciation Charged In Period		4 521	3 743	5 621	4 259
Total Additions Including From Business Combinations Property Plant Equipment							18 693
Total Assets Less Current Liabilities	5 341	12 385	8 684	11 658	4 854	4 132	12 581	10 040	7 632	25 465	28 093
Trade Creditors Trade Payables						2 641	7 184	2 611	2 533	720
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-21 493
Prepayments Accrued Income										9 536
Trade Debtors Trade Receivables										4 860
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-18 661
Creditors Due After One Year Total Noncurrent Liabilities	4 800
Creditors Due Within One Year Total Current Liabilities	31 023
Intangible Fixed Assets Additions	28 500
Tangible Fixed Assets Depreciation Charge For Period	1 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											568	1 890
Bank Borrowings Overdrafts Secured			16 292	1 810	3 693
Leased Assets Included In Tangible Fixed Assets			7 171	11 936	8 952
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 113	6 951	8 687	2 586
Value Shares Allotted			1	1	1

3/4 to full of voting rights

right to manage directors

Derek H.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

1/2 or less of shares

Graham H.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 March 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014

Hawkins Kitchens And Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Barbara H.

Derek H.

Graham H.

Stephen H.

People with significant control

Charles H.

Derek H.

Graham H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Hawkins Kitchens And Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Barbara H.

Derek H.

Graham H.

Stephen H.

People with significant control

Charles H.

Derek H.

Graham H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013