Hawkswell Kilvington Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

Hawkswell Kilvington Limited, a Private Limited Company, that is based in 3150 Century Way, 2nd Floor, Thorpe Park in Leeds. The office's post code is LS15 8ZB. The company was formed on Tue, 4th Oct 2005. The Companies House Reg No. is 05582371. The firm has a history in registered name changing. Up till now this company had four different company names. Before 2007 this company was prospering under the name of Hawkswell Kilvington 2007 and before that the company name was Hawkswell Kilvington. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. Hawkswell Kilvington Ltd filed its account information for the financial period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-10-04.

In order to meet the requirements of their customers, this company is continually taken care of by a unit of two directors who are Thomas S. and Daniel S.. Their mutual commitment has been of extreme importance to this specific company for eight years.

Previous company's names
Hawkswell Kilvington Limited 2007-06-26
Hawkswell Kilvington 2007 Limited 2007-06-22
Hawkswell Kilvington Limited 2007-04-17
The Hawkswell Kilvington Partnership Limited 2005-11-01
Thkp Limited 2005-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	673 262	668 278	583 505

Balance Sheet
Cash Bank In Hand	251 096	247 044	269 003
Cash Bank On Hand			269 003	716 375	464 934
Current Assets	519 064	583 579	648 389	1 183 929	1 867 022
Debtors	181 641	289 030	326 844	333 651	1 198 374
Intangible Fixed Assets	391 801	320 400	249 000
Net Assets Liabilities			583 505	740 616	1 333 156
Net Assets Liabilities Including Pension Asset Liability	673 262	668 278	583 505
Other Debtors					906 875
Property Plant Equipment			71 009	73 384	87 141
Stocks Inventory	86 327	47 505	52 542
Tangible Fixed Assets	72 517	66 179	71 009
Total Inventories			52 542	133 903	203 714

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	672 262	667 278	582 505
Shareholder Funds	673 262	668 278	583 505

Other Financial Data
Accrued Liabilities Deferred Income			12 920	11 003	13 317
Accumulated Amortisation Impairment Intangible Assets			465 000	530 000	576 000
Accumulated Depreciation Impairment Property Plant Equipment			67 077	75 357	79 425
Average Number Employees During Period				11	13
Bank Borrowings			9 264		370 000
Bank Borrowings Overdrafts			9 264		40 000
Corporation Tax Payable			121 643	184 350	196 437
Creditors			996	7 283	336 222
Creditors Due After One Year	44 561	18 623	996
Creditors Due Within One Year	263 938	283 257	382 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 612	23 763
Disposals Property Plant Equipment				29 550	34 565
Finance Lease Liabilities Present Value Total			996	7 283	6 222
Fixed Assets	464 318	386 579	320 009	257 384	225 141
Increase Decrease In Property Plant Equipment				35 815	28 993
Increase From Amortisation Charge For Year Intangible Assets				65 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment				23 892	27 831
Intangible Assets			249 000	184 000	138 000
Intangible Assets Gross Cost			714 000	714 000
Intangible Fixed Assets Aggregate Amortisation Impairment	322 199	393 600	465 000
Intangible Fixed Assets Cost Or Valuation	714 000	714 000
Net Current Assets Liabilities	255 126	300 322	266 182	490 515	1 445 585
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			1 346
Other Taxation Social Security Payable			13 648	20 997	26 234
Par Value Share		1	1	1	1
Prepayments			71 346	73 305	67 857
Property Plant Equipment Gross Cost			138 086	148 741	166 566
Provisions For Liabilities Balance Sheet Subtotal			1 690		1 348
Provisions For Liabilities Charges	1 621		1 690
Secured Debts	81 245	54 952	19 077
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	129 598	120 238	138 086
Tangible Fixed Assets Depreciation	57 081	54 059	67 077
Total Additions Including From Business Combinations Property Plant Equipment				40 205	52 390
Total Assets Less Current Liabilities	719 444	686 901	586 191	747 899	1 670 726
Total Borrowings			19 077	13 328	384 089
Trade Creditors Trade Payables			37 470	33 140	29 981
Trade Debtors Trade Receivables			255 428	260 276	223 572
Advances Credits Directors	3 700
Advances Credits Made In Period Directors	3 450

Company staff

Thomas S.

Role: Secretary

Appointed: 01 June 2023

Latest update: 22 April 2024

Thomas S.

Role: Director

Appointed: 03 November 2016

Latest update: 22 April 2024

Daniel S.

Role: Director

Appointed: 01 June 2011

Latest update: 22 April 2024