Hawkins Screeding Company Limited in Stevenage, SG2 7LA

Description

Data updated on: 01-11-2023

Hawkins Screeding Company came into being in 1999 as a company enlisted under no 03711059, located at SG2 7LA Stevenage at 4 Town Lane. This company has been in business for 25 years and its last known status is active. This enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Hawkins Screeding Company Ltd reported its account information for the period up to 28th February 2023. The latest annual confirmation statement was submitted on 10th February 2023.

According to the latest data, there is only a single managing director in the company: Sylvia H. (since 1999-02-10). Since 2005 Terry S., had performed assigned duties for the limited company until the resignation on 2007-04-04. What is more a different director, namely Alan H. gave up the position eighteen years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Sylvia H. as a secretary since the appointment on 1999-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 711	35 095	41 104	32 216	21 808	28 732

Balance Sheet
Cash Bank On Hand										25 240	44 506	29 226	35 917
Current Assets	42 553	22 091	39 969	34 671	29 198	37 781	42 906	37 224	44 021	32 200	46 174	29 943	38 432
Debtors	19 748	13 344	14 794	18 827	12 216					6 960	1 668	717	2 515
Net Assets Liabilities						28 732	27 681	30 508	42 535	39 072	48 908	55 975	60 453
Other Debtors										6 960	1 668	717	2 515
Property Plant Equipment										8 737	6 506	17 323	14 205
Cash Bank In Hand	22 805	8 747	25 175	15 844	16 982
Intangible Fixed Assets	15 300	11 700	8 100	4 500	900
Net Assets Liabilities Including Pension Asset Liability	46 711	35 095	41 104	32 216	21 808	28 732
Tangible Fixed Assets	15 136	11 353	4 327	2 925	2 194

Capital & Reserves
Called Up Share Capital	950	950	950	950	950	950
Profit Loss Account Reserve	45 761	34 145	40 154	31 266	20 858	27 782
Shareholder Funds	46 711	35 095	41 104	32 216	21 808	28 732

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										1 200	1 200	1 200	1 400
Accrued Liabilities Deferred Income						1 199	1 201	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment										35 237	37 468	8 382	11 500
Additions Other Than Through Business Combinations Property Plant Equipment												21 126
Average Number Employees During Period									3	3	3	2	2
Bank Borrowings												-11 050	-8 450
Creditors						3 433	5 609	6 443	11 936	1 865	3 772	2 341	634
Fixed Assets	30 436	23 053	12 427	7 425	3 094	1 646	1 235	927	11 650	8 737
Increase From Depreciation Charge For Year Property Plant Equipment											2 231	3 805	3 118
Loans From Directors										137	405	725	1 230
Net Current Assets Liabilities	26 771	15 536	28 677	28 001	23 538	34 348	37 297	30 781	32 085	31 535	42 402	27 602	37 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 891
Other Disposals Property Plant Equipment												39 395
Property Plant Equipment Gross Cost										43 974	43 974	25 705	25 705
Taxation Social Security Payable										528	2 655	2 053	1 775
Total Assets Less Current Liabilities	57 207	38 589	41 104	35 426	26 632	35 994	38 532	31 708	43 735	40 272	48 908	44 925	52 003
Value-added Tax Payable											-488	-1 637	-3 771
Creditors Due After One Year		3 494	3 084	3 210	4 824	6 063
Creditors Due Within One Year		6 555	8 208	6 670	5 660	3 433
Intangible Fixed Assets Aggregate Amortisation Impairment	20 700	24 300	27 900	31 500	35 100
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000		36 000
Number Shares Allotted			950	950	950
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		950	950	950	950
Tangible Fixed Assets Cost Or Valuation	68 066	68 066	41 079		41 079
Tangible Fixed Assets Depreciation	52 930	56 713	36 752	38 154	38 885
Tangible Fixed Assets Depreciation Charged In Period			1 443	1 402	731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 404
Tangible Fixed Assets Disposals			26 987
Creditors Due After One Year Total Noncurrent Liabilities	10 496	3 494
Creditors Due Within One Year Total Current Liabilities	15 782	6 555
Tangible Fixed Assets Depreciation Charge For Period		3 783
Accruals Deferred Income					1 200	1 199