Hawks Ridge Investments Limited in Bristol, BS16 2SW

Description

Data updated on: 01-11-2023

Hawks Ridge Investments Limited with the registration number 03859627 has been operating on the market for twenty five years. This particular Private Limited Company can be found at 45a Rockland Road, , Bristol and their post code is BS16 2SW. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was released on 2023/07/19.

This firm owes its well established position on the market and permanent progress to a team of two directors, namely Stephen T. and Christine H., who have been running the firm for 4 years.

Christine T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	213 243	235 790	261 298	344 887	390 276

Balance Sheet
Current Assets	5 471	8 143	4 470	3 441	5 685	10 835	4 643	31 390	54 735	41 693	36 245
Net Assets Liabilities					390 276	433 716	474 822	499 291	538 322	566 976	600 635
Cash Bank In Hand	4 607	7 116	3 504
Debtors	864	1 027	966
Net Assets Liabilities Including Pension Asset Liability	213 243	235 790	261 298	344 887	390 276
Tangible Fixed Assets	343 960	343 828	343 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	213 143	235 690	261 198
Shareholder Funds	213 243	235 790	261 298	344 887	390 276

Other Financial Data
Version Production Software										2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									660	660	660
Creditors					16 145	15 355	14 807	10 792	14 327	12 200	15 915
Fixed Assets	343 960	343 828	343 729	719 229	719 229	719 229	719 229	719 229	901 352	902 011	901 791
Net Current Assets Liabilities	-40 717	-28 038	-12 431	-8 879	-10 460	4 520	10 164	20 598	40 408	29 493	20 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									625
Total Assets Less Current Liabilities	303 243	315 790	331 298	710 350	708 769	714 709	709 065	739 827	941 760	931 504	922 121
Creditors Due After One Year	90 000	80 000	70 000	365 463	318 493
Creditors Due Within One Year	46 188	36 181	16 901	12 320	16 145
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	348 906	348 906	348 906
Tangible Fixed Assets Depreciation	4 946	5 078	5 177
Tangible Fixed Assets Depreciation Charged In Period		132	99