Hawkins & Shepherd Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Hawkins & Shepherd Limited, a firm which is situated at 18 St. Christophers Way, Pride Park, Derby. That would make 22 years Hawkins & Shepherd has existed in the business, as it was founded on 2002-10-30. Its registration number is 04577912 and the company zip code is DE24 8JY. The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. December 31, 2022 is the last time the accounts were reported.

Frederick H. is the following company's solitary director, who was appointed in 2002 in October.

Executives with significant control over the firm are: Frederick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 096	9 635	2 333	1 690	13 978

Balance Sheet
Cash Bank On Hand					17 192	9 119	15 345	15 419	15 678	67 133	78 386	105 297
Current Assets	75 449	69 491	66 474	52 980	39 844	34 446	51 320	38 917	61 995	96 255	95 905	108 721
Debtors	13 642	13 090	13 724	10 971	18 129	10 459	21 838	18 386	40 774	22 242	14 261	3 424
Net Assets Liabilities					13 978	19 894	29 053	20 423	40 738	63 016	55 725	29 775
Property Plant Equipment					11 476	9 209	7 355	5 778	4 538	5 518	6 690	2 497
Total Inventories					4 523	14 868	14 137	5 112	5 543	6 880	3 258
Cash Bank In Hand	56 336	47 384	45 244	37 287	17 192
Intangible Fixed Assets	50 000	50 000	50 000	45 000	37 500
Net Assets Liabilities Including Pension Asset Liability	4 096	9 635	2 333	1 690	13 978
Stocks Inventory	5 471	9 017	7 506	4 722	4 523
Tangible Fixed Assets	11 022	10 555	9 321	9 963	11 476

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	3 986	9 525	2 223	1 580	13 868
Shareholder Funds	4 096	9 635	2 333	1 690	13 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 500	17 500	24 000	30 500	37 000	43 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment					33 078	35 345	37 199	38 476	39 716	41 246	42 937	5 816
Additions Other Than Through Business Combinations Property Plant Equipment											2 863
Average Number Employees During Period						6	6	9	8	6	6	2
Creditors					20 000	18 000	10 000	42 790	38 024	44 209	45 599	80 969
Fixed Assets	61 022	60 555	59 321	54 963	48 976	41 709	33 355	25 278	17 538	12 018	6 690
Increase From Amortisation Charge For Year Intangible Assets						5 000	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 267	1 854	1 510	1 240	1 530	1 691	624
Intangible Assets					37 500	32 500	26 000	19 500	13 000	6 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	8 074	14 080	-15 345	-11 499	-12 866	-1 973	7 114	-3 873	23 971	52 046	50 306	27 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 745
Other Disposals Property Plant Equipment												41 314
Property Plant Equipment Gross Cost					44 554	44 554	44 554	44 254	44 254	46 764	49 627	8 313
Provisions For Liabilities Balance Sheet Subtotal					2 132	1 842	1 416	982	771	1 048	1 271	474
Total Assets Less Current Liabilities	69 096	74 635	43 976	43 464	36 110	39 736	40 469	21 405	41 509	64 064	56 996	30 249
Amount Specific Advance Or Credit Directors				27 641	14 447	570	4 372	599
Amount Specific Advance Or Credit Made In Period Directors					73 332	51 256	48 896	48 568
Amount Specific Advance Or Credit Repaid In Period Directors					60 138	36 239	45 094	53 539
Creditors Due After One Year	65 000	65 000	40 000	40 000	20 000
Creditors Due Within One Year	67 375	55 411	81 819	64 479	52 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment								233
Disposals Property Plant Equipment								300
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	12 500
Intangible Fixed Assets Amortisation Charged In Period					7 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Long-term Borrowings Book Value			40 000	40 000	20 000
Number Shares Allotted		10		10	10
Number Shares Issued Fully Paid								10	10	10
Par Value Share		1		1	1			1	1	1
Provisions For Liabilities Charges			1 643	1 774	2 132
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 695			6 009
Tangible Fixed Assets Cost Or Valuation	33 512	35 207	36 204	38 545	44 554
Tangible Fixed Assets Depreciation	22 490	24 652	26 883	28 582	33 078
Tangible Fixed Assets Depreciation Charged In Period		2 162			4 496
Advances Credits Directors			41 477	27 641	14 447
Advances Credits Made In Period Directors				50 038
Advances Credits Repaid In Period Directors				36 202
Total Additions Including From Business Combinations Property Plant Equipment										2 510
Non-instalment Debts Due After5 Years	40 000	40 000