Hawkridge Management Limited in Jarrow, NE32 3EN

Description

Data updated on: 01-11-2023

Started with Reg No. 08478571 11 years ago, Hawkridge Management Limited is a Private Limited Company. The business official office address is Unit 15-19 Bedesway, Bede Industrial Estate Jarrow. This enterprise's SIC and NACE codes are 27900 - Manufacture of other electrical equipment. Hawkridge Management Ltd reported its latest accounts for the financial period up to 2022-05-31. The business most recent confirmation statement was filed on 2023-07-11.

That firm owes its success and permanent progress to a team of two directors, who are Stephen E. and Kevin M., who have been supervising the company since 2013. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Amita P. as a secretary since 2013.

Executives who control the firm include: Stephen E. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 908	904
Current Assets	442 687	563 908
Debtors	434 779	563 004
Net Assets Liabilities	13 311 889	1 714 799
Other Debtors	1 296 062	1 166 755
Total Inventories	1 971 143	2 165 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 630 833	12 003 305
Accumulated Depreciation Impairment Property Plant Equipment	3 556 094	3 751 144
Additions Other Than Through Business Combinations Property Plant Equipment		7 917
Administration Support Average Number Employees	44	43
Administrative Expenses	3 618 530	3 470 431
Amortisation Expense Intangible Assets	1 372 472	1 372 472
Amounts Owed By Related Parties	424 680	1 069 026
Amounts Owed To Related Parties	7 972 994	7 231 036
Applicable Tax Rate	19	19
Average Number Employees During Period	179	181
Bank Borrowings	105 401	531 182
Cash Cash Equivalents Cash Flow Value		930 789
Comprehensive Income Expense	107 764	-11 597 090
Comprehensive Income Expense Attributable To Non-controlling Interests	24 246	37 926
Comprehensive Income Expense Attributable To Owners Parent	-466 398	-796 646
Cost Sales	9 194 882	8 837 867
Creditors	105 401	824 016
Current Tax For Period	255 571	116 581
Deferred Income	141 327	110 443
Deferred Tax Asset Debtors	10 099	178
Deferred Tax Assets	10 099	178
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	28 158	-7 769
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-22 259	-14 494
Deferred Tax Liabilities	117 324	86 480
Depreciation Amortisation Expense	1 749 216	1 722 461
Depreciation Expense Property Plant Equipment	376 744	349 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 752
Disposals Property Plant Equipment		-6 752
Distribution Costs	404 767	458 927
Finance Lease Liabilities Present Value Total	26 445	18 215
Finance Lease Payments Owing Minimum Gross	44 660	18 215
Fixed Assets	4 742 305	3 026 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases	118 318	119 533
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	-113 310	77 007
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-130 329	45 960
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	880 224	1 121 108
Gain Loss In Cash Flows From Change In Deferred Items	-31 240	-31 054
Gain Loss In Cash Flows From Change In Inventories	81 015	194 125
Gain Loss On Disposals Property Plant Equipment		6 754
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-141 987	146 745
Gross Profit Loss	3 743 395	2 957 178
Income Taxes Paid Refund Classified As Operating Activities	99 821	301 211
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	884	17 466
Increase Decrease In Current Tax From Adjustment For Prior Periods	10 274	-3 683
Increase From Amortisation Charge For Year Intangible Assets		1 372 472
Increase From Depreciation Charge For Year Property Plant Equipment		201 802
Intangible Assets	3 093 885	1 721 413
Intangible Assets Gross Cost	13 724 718	13 724 718
Interest Income On Bank Deposits	4 550	2 978
Interest Paid Classified As Financing Activities	-52 935	-57 886
Interest Paid Classified As Operating Activities	52 935	57 886
Interest Payable Similar Charges Finance Costs	52 935	57 886
Interest Received Classified As Investing Activities	4 550	2 978
Interest Received Classified As Operating Activities	4 550	2 978
Investments Fixed Assets	21 186 630	9 467 209
Investments In Subsidiaries	21 186 630	9 467 209
Key Management Personnel Compensation Short-term Employee Benefits	279 875	251 005
Net Cash Flows From Used In Financing Activities	-448 330	592 094
Net Cash Flows From Used In Investing Activities	-68 660	2 742
Net Cash Flows From Used In Operating Activities	517 874	-577 370
Net Cash Generated From Operations	617 695	-276 159
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 740 503	1 024 168
Net Current Assets Liabilities	-7 769 340	-7 221 228
Number Shares Issued Fully Paid	83 334	83 334
Operating Profit Loss	-8 713	-691 539
Other Comprehensive Income Expense Net Tax	-113 310	77 007
Other Creditors	11 119	42 105
Other Departments Average Number Employees	2	2
Other Interest Receivable Similar Income Finance Income	4 550	2 978
Other Inventories	85 126	136 651
Other Operating Income Format1	271 189	280 641
Other Payables Accrued Expenses	57 716	5 152
Other Remaining Borrowings	260 410	182 391
Other Remaining Operating Income	116 994	110 153
Ownership Interest In Subsidiary Percent	87	87
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-32 564	-26 445
Pension Costs Defined Contribution Plan	307 833	289 652
Prepayments	217 270	275 093
Proceeds From Sales Property Plant Equipment		14 200
Production Average Number Employees	133	136
Profit Loss	107 764	-11 597 090
Profit Loss Attributable To Non-controlling Interests	24 246	37 926
Profit Loss Attributable To Owners Parent	-353 088	-873 653
Profit Loss On Ordinary Activities Before Tax	-57 098	-746 447
Property Plant Equipment Gross Cost	4 470 414	4 471 579
Provisions For Liabilities Balance Sheet Subtotal	102 931	79 313
Purchase Property Plant Equipment	-73 210	-14 436
Raw Materials Consumables	1 364 361	1 560 312
Redundancy Costs		60 848
Rental Income From Sub-leases	15 610	24 202
Repayments Borrowings Classified As Financing Activities	-362 831	676 425
Research Development Expense Recognised In Profit Or Loss	13 644	3 614
Revenue From Sale Goods	12 938 277	11 795 045
Social Security Costs	587 281	544 327
Staff Costs Employee Benefits Expense	6 498 570	6 157 914
Taxation Social Security Payable	63 919	107 900
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-27 630
Tax Expense Credit Applicable Tax Rate	-10 849	-141 825
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-27 220
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 742	18 783
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	270 273	260 793
Tax Increase Decrease From Effect Foreign Tax Rates	-17 224	-8 044
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-402
Tax Tax Credit On Profit Or Loss On Ordinary Activities	271 744	89 280
Total Assets Less Current Liabilities	13 417 290	2 245 981
Total Borrowings	105 401	713 573
Total Deferred Tax Expense Credit	5 899	-23 618
Trade Creditors Trade Payables	1 332	1 380
Trade Debtors Trade Receivables	2 188 472	2 429 538
Turnover Revenue	1 241 723	1 477 442
Unpaid Contributions To Pension Schemes	45 002
Wages Salaries	5 603 456	5 263 087
Work In Progress	521 656	468 305
Amount Specific Advance Or Credit Directors	117 500	117 500
Amount Specific Advance Or Credit Repaid In Period Directors		-117 500
Director Remuneration	249 510	230 000