Hawkridge & Company LLP in Gillingham, ME7 5TR

Description

Data updated on: 01-11-2023

This firm referred to as Hawkridge & Company LLP was started on 2010-03-04 as a Limited Liability Partnership. The enterprise's office may be found at Gillingham on 39 Canterbury Street. In case you have to reach this firm by mail, its zip code is ME7 5TR. The office registration number for Hawkridge & Company LLP is OC352849. Hawkridge & Co Llp reported its account information for the financial period up to 31st March 2022. The business latest annual confirmation statement was filed on 5th March 2023.

Mark H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46	159	288	260	1 307	47 314	25 581	2 972
Current Assets	217 956	168 438	246 867	275 281	277 545	299 735	345 048	296 159
Debtors	217 910	168 279	246 579	275 021	276 238	252 421	319 467	293 187
Other Debtors	23 051	2 909	6 605	7 823	5 825
Property Plant Equipment	11 096	8 512	5 758	4 606	3 841	3 073	4 261	7 935

Other Financial Data
Accrued Liabilities		7 701	6 357	8 923	12 943	8 118	26 237	27 765
Accumulated Amortisation Impairment Intangible Assets	21 714	43 428	65 142	86 856	108 570	130 284	151 998	173 712
Accumulated Depreciation Impairment Property Plant Equipment	22 227	24 811	17 721	18 873	19 833	20 601	21 372	22 645
Amounts Recoverable On Contracts	128 765	104 120	115 533	122 171	110 805	125 935	134 408	123 645
Average Number Employees During Period		10	12	12	12	9	10	11
Bank Borrowings Overdrafts	38 634	33 598	40 969	38 704	36 423
Bank Overdrafts	38 634	33 598	40 969	38 704	36 423
Creditors	103 063	102 627	85 000	145 001	53 194	174 787	94 786	38 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 694
Disposals Property Plant Equipment			9 844
Fixed Assets	206 524	182 226	157 758	134 892	112 413	89 931	69 405	51 365
Increase From Amortisation Charge For Year Intangible Assets		21 714	21 714	21 714	21 714	21 714	21 714	21 714
Increase From Depreciation Charge For Year Property Plant Equipment		2 584	1 604	1 152	960	768	771	1 273
Intangible Assets	195 428	173 714	152 000	130 286	108 572	86 858	65 144	43 430
Intangible Assets Gross Cost	217 142	217 142	217 142	217 142	217 142	217 142	217 142
Net Current Assets Liabilities	114 893	65 811	73 265	106 852	108 541	189 711	130 791	122 191
Other Creditors	23 195	41 756	10 633	15 651	20 345	23 400	72 561	35 074
Other Remaining Borrowings		29 124	55 437	46 072	38 474	22 954	56 600	56 287
Other Remaining Financial Liabilities			10 000	10 000
Other Taxation Social Security Payable	33 890	21 928	44 861	45 085	56 825	51 025	58 859	54 842
Prepayments		2 909	22 302	37 496	10 708	30 127	30 789	36 964
Property Plant Equipment Gross Cost	33 323	33 323	23 479	23 479	23 674	23 674	25 633	30 580
Trade Creditors Trade Payables	7 344	5 345	5 345	3 994	3 994
Trade Debtors Trade Receivables	66 094	61 250	102 139	107 531	148 900	96 359	154 270	132 578
Total Additions Including From Business Combinations Property Plant Equipment					195		1 959	4 947