Hawksworth Graphics And Print Limited in Derby, DE21 6BF

Description

Data updated on: 03-02-2022

Hawksworth Graphics And Print started its operations in the year 1984 as a Private Limited Company under the following Company Registration No.: 01862917. The firm's registered office was located in Derby at Unit E, Wyvern Court Stanier Way. This particular Hawksworth Graphics And Print Limited business had been operating on the market for at least 37 years.

Lindsey B., Hilary H. and Alfred H. were registered as the firm's directors and were running the company from 2016 to 2021.

Executives who had significant control over the firm were: Alfred H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hilary H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 132	174 216	180 709	159 958	141 835

Balance Sheet
Cash Bank In Hand	94 409	127 957	150 250	152 387	105 070
Cash Bank On Hand					105 070	70 425	18 083
Current Assets	216 647	220 926	249 274	238 102	202 519	166 757	106 411
Debtors	113 658	88 532	97 706	104 343	96 049	80 107	71 026
Net Assets Liabilities					141 835	120 505	107 202
Net Assets Liabilities Including Pension Asset Liability	172 132	174 216	180 709	159 958	141 835
Other Debtors					9 470	12 150	5 474
Property Plant Equipment					102 561	88 147	57 443
Stocks Inventory	8 580	4 437	1 318	1 372	1 400
Tangible Fixed Assets	99 830	74 880	68 187	125 674	102 561
Total Inventories					1 400	16 225	17 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	172 032	174 116	180 609	159 858	141 734
Shareholder Funds	172 132	174 216	180 709	159 958	141 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					196 429	577 893	368 599
Average Number Employees During Period						13	13
Creditors					27 043	10 038	47 202
Creditors Due After One Year					27 043
Creditors Due Within One Year	130 729	111 398	127 038	201 900	120 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 286
Disposals Property Plant Equipment							40 500
Finance Lease Liabilities Present Value Total					27 043	10 038	5 115
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-199 498
Increase Decrease In Property Plant Equipment						7 151
Increase From Depreciation Charge For Year Property Plant Equipment						21 755	12 490
Net Current Assets Liabilities	85 918	109 528	122 236	56 203	82 430	57 863	59 209
Number Shares Allotted		100	100	100	1
Number Shares Issued Fully Paid						50	50
Other Creditors					19 331	22 888	6 475
Other Taxation Social Security Payable					19 684	12 565	6 527
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					658 699	666 040	7 151
Provisions For Liabilities Balance Sheet Subtotal					16 113	15 467	9 450
Provisions For Liabilities Charges	13 616	10 192	9 714	21 918	16 113
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions		187	18 079	99 620
Tangible Fixed Assets Cost Or Valuation	532 635	532 822	550 901	650 521
Tangible Fixed Assets Depreciation	432 805	457 942	482 714	524 847
Tangible Fixed Assets Depreciation Charged In Period		25 137	24 772	42 133
Total Additions Including From Business Combinations Property Plant Equipment						7 341
Total Assets Less Current Liabilities	185 748	184 408	190 423	181 876	184 991	146 010	116 652
Trade Creditors Trade Payables					56 950	51 804	29 085
Trade Debtors Trade Receivables					86 579	67 957	65 552