Hawkshaw Motor Cycles Limited in Liverpool, L23 6XX

Description

Data updated on: 01-11-2023

Hawkshaw Motor Cycles is a business with it's headquarters at L23 6XX Liverpool at 6 Halltine Close. This firm was set up in 1978 and is registered under the registration number 01372946. This firm has been active on the UK market for 46 years now and the official status is active. The company's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. Hawkshaw Motor Cycles Ltd released its account information for the period that ended on 2022-06-30. The business latest annual confirmation statement was filed on 2023-05-05.

The following business owes its accomplishments and permanent improvement to exactly four directors, who are Andrew H., Christopher H., Patricia H. and James H., who have been presiding over it since 1998. Furthermore, the director's duties are often aided with by a secretary - Patricia H..

James H. is the individual with significant control over this firm, owns over 3/4 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 133	-61 269	-56 624	-57 080	-52 432	-50 920

Balance Sheet
Cash Bank On Hand						5 856	32 518	95 767	149 257	209 049	245 094	210 576	117 248
Current Assets	54 814	60 817	70 715	73 713	85 590	99 896	116 608	137 767	164 257	213 049	249 094	230 576	137 098
Net Assets Liabilities						-50 920	-32 208	-18 452	-139	1 368	60 233	68 823	67 828
Property Plant Equipment						86 466	82 688	79 136	75 782	72 606	69 591	66 721	63 985
Total Inventories						94 040	84 090	42 000	15 000	4 000	4 000	20 000	19 850
Cash Bank In Hand	2 614	1 532	7 353	10 351	914	5 856
Debtors		335	4 622
Net Assets Liabilities Including Pension Asset Liability	-61 133	-61 269	-56 624	-57 080	-52 432	-50 920
Other Debtors		335
Stocks Inventory	52 200	58 950	58 740	63 362	84 676	94 040
Tangible Fixed Assets	104 157	100 460	99 362	94 846	90 505	86 466
Trade Debtors			4 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-61 233	-61 369	-56 724	-57 180	-52 532	-51 020
Shareholder Funds	-61 133	-61 269	-56 624	-57 080	-52 432	-50 920

Other Financial Data
Version Production Software										2 021		2 022
Accrued Liabilities						414	414	427	427	427	444	516	540
Accumulated Depreciation Impairment Property Plant Equipment						35 607	39 385	42 937	46 238	49 414	52 429	55 299	58 035
Additions Other Than Through Business Combinations Property Plant Equipment									-53
Average Number Employees During Period						2	2	2	2	3	2	2	2
Creditors						237 282	231 504	235 355	240 178	258 287	258 452	253 974	255 228
Equity Securities Held												25 500	121 973
Finished Goods Goods For Resale						94 040	84 090	42 000	15 000
Fixed Assets	104 157	100 460	99 362	94 846	90 505						69 591	92 221	185 958
Increase From Depreciation Charge For Year Property Plant Equipment							3 778	3 552	3 301	3 176	3 015	2 870	2 736
Investments												25 500	121 973
Loans From Directors						228 055	226 774	226 774	233 579	269 087	243 505	245 275	247 251
Net Current Assets Liabilities	-165 290	-161 729	-155 986	-151 926	-142 937	-137 386	-114 896	-97 588	-75 921	-71 238	-9 358	-23 398	-118 130
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						122 073	122 073	122 073	122 020	122 020	122 020	122 020	122 020
Taxation Social Security Payable						6 839	3 896	6 727	3 877	13 450	12 524	5 671	4 254
Trade Creditors Trade Payables						1 974	420	1 427	2 295	1 323	1 979	2 512	3 183
Creditors Due Within One Year	220 104	222 546	226 701	225 639	228 527	237 282
Other Creditors Due Within One Year	216 527	220 728	220 728	218 713	222 239
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		697	4 000	183
Tangible Fixed Assets Cost Or Valuation	117 193	117 890	121 890	122 073	122 073	122 073
Tangible Fixed Assets Depreciation	13 036	17 430	22 528	27 227	31 568	35 607
Tangible Fixed Assets Depreciation Charged In Period		4 394	5 098	4 699	4 341	4 039
Taxation Social Security Due Within One Year	1 642	1 157	3 030	5 343	4 863
Total Assets Less Current Liabilities	-61 133	-61 269	-56 624	-57 080	-52 432
Trade Creditors Within One Year	1 935	661	2 943	1 583	1 425