Hawkins (organ Builders) Limited in Cannock, WS11 0DA

Description

Data updated on: 01-11-2023

This firm is located in Cannock under the ID 01227550. The firm was established in the year 1975. The main office of this company is located at 57 Broad Street Bridgtown. The area code for this location is WS11 0DA. This company's principal business activity number is 33190 and has the NACE code: Repair of other equipment. 2022-09-30 is the last time when the company accounts were filed.

In order to satisfy its customer base, the following company is constantly overseen by a unit of two directors who are Denis O. and Susan O.. Their work been of utmost importance to this specific company for fifteen years. Additionally, the director's efforts are often backed by a secretary - Jennifer O., who joined this specific company on 2009-04-01.

Denis O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 743	-12 483	-4 442	-93	5 620	12 177

Balance Sheet
Cash Bank In Hand	10	10	3 024	2 144	5 313	7 625
Cash Bank On Hand						7 625	1 251	5 858	2 994	9 998	7 179	4 124	2 084
Current Assets	11 892	11 299	12 810	11 545	15 324
Debtors	6 207	6 339	5 486	6 514	6 909	5 698	6 058	6 878	7 778	5 406	5 485	6 095	5 343
Net Assets Liabilities						12 177	9 214
Net Assets Liabilities Including Pension Asset Liability	-17 743	-12 483	-4 442	-93	5 620	12 177
Other Debtors				1 397	2 981	2 716
Property Plant Equipment						2 828	2 405	2 045	1 739	1 479	1 259	1 072	912
Stocks Inventory	5 675	4 950	4 300	2 887	3 102	2 930
Tangible Fixed Assets	1 824	166	142	121	104	2 828
Total Inventories						2 930	2 995	2 860	2 805	2 150	1 635	1 995	1 555
Trade Debtors	5 692	5 829	5 341	4 965	3 768	2 982

Capital & Reserves
Called Up Share Capital	5 232	5 232	5 232	5 232	5 232	5 232
Profit Loss Account Reserve	-22 975	-17 715	-9 674	-5 325	388	6 945
Shareholder Funds	-17 743	-12 483	-4 442	-93	5 620	12 177

Other Financial Data
Average Number Employees During Period										4	4	4	4
Creditors						5 785	3 495	2 082	1 784	2 245	3 544	1 633	1 856
Creditors Due After One Year			10 267	7 467	3 919	1 119
Creditors Due Within One Year	31 459	23 948	7 127	4 292	5 889	5 785
Finished Goods Goods For Resale						280	295	310	305	300	285	310	305
Net Current Assets Liabilities	-19 567	-12 649	5 683	7 253	9 435	10 468	6 809	13 514	11 793	15 309	10 755	10 581	7 126
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					5 232
Number Shares Allotted	5 232	5 232	5 232	5 232	5 232	5 232	5 232	5 232	5 232	5 232	5 232	5 232	5 232
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	5 232	5 232	5 232	5 232	5 232	5 232
Tangible Fixed Assets Additions						2 738
Tangible Fixed Assets Cost Or Valuation	11 663	5 175	5 175	5 175	5 175
Tangible Fixed Assets Depreciation	9 839	5 009	5 033	5 054	5 071	5 085
Tangible Fixed Assets Depreciation Charged In Period		30	24	21	17	14
Total Assets Less Current Liabilities	-17 743	-12 483	5 825	7 374	9 539	13 296	9 214	15 559	13 532	16 788	12 014	11 653	8 038
Work In Progress						2 650	2 700	2 550	2 500	1 850	1 350	1 685	1 250
Accruals Deferred Income Within One Year	2 699	1 288	1 237	1 224	1 125
Bank Borrowings Overdrafts	19 195	18 235	2 800	2 800	3 548
Fixed Assets	1 824	166	142	121	104
Other Creditors Due Within One Year	3 452	92	791
Prepayments Accrued Income Current Asset	515	510	145	152	160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 860
Tangible Fixed Assets Disposals		6 488
Taxation Social Security Due Within One Year	4 508	3 644	2 299	268	1 216
Trade Creditors Within One Year	1 605	689

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

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 28/02/2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28/02/2017

Hawkins (organ Builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

Denis O.

Susan O.

Jean H.

Beatrice H.

Roger H.

People with significant control

Denis O.

Accounts Documents

Company filings

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