Js & Cp Hawkins Ltd in Hereford, HR1 3QG

Description

Data updated on: 01-11-2023

This particular business is situated in Hereford registered with number: 08808475. The firm was registered in 2013. The headquarters of the firm is located at Thingehill Court Withington. The post code is HR1 3QG. This company's registered with SIC code 1500 which means Mixed farming. The business latest annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-12-10.

Christopher H. and James H. are listed as firm's directors and have been cooperating as the Management Board since 2013.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	478 086	322 473	584 392

Balance Sheet
Cash Bank In Hand	24 695	86 767	74 935
Cash Bank On Hand			74 935	90 907	270 898	451 426	571 621	1 039 120	1 093 290
Current Assets	193 901	408 981	411 841	476 682	719 153	1 091 026	932 968	1 417 515	1 333 562
Debtors	54 006	40 278	82 435	127 814	136 081	372 230	84 292	29 675	128 565
Net Assets Liabilities			584 392	979 073	1 217 307	1 461 130	1 625 322	1 901 969	2 123 289
Net Assets Liabilities Including Pension Asset Liability	478 086	322 473	584 392
Other Debtors			59 612	64 469	58 795	68 449	20 494	10 480	96 455
Property Plant Equipment			762 645	657 615	533 535	392 017	303 894	256 559	222 786
Stocks Inventory	115 200	281 936	254 471
Tangible Fixed Assets	481 135	857 239	762 645
Total Inventories			254 471	257 961	312 174	267 370	277 055	348 720	111 707

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	8 395	321 473	583 392
Shareholder Funds	478 086	322 473	584 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			155 735	275 429	405 855	436 723	515 248	479 475	513 948
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-22 100		-8 600
Average Number Employees During Period			4	4	4	7	7	7	6
Bank Borrowings			1 298 231	1 217 548	1 134 784	1 049 512	960 757	868 556	711 154
Bank Borrowings Overdrafts			896 325	755 726	715 990	633 400	534 159	435 738	318 120
Bank Overdrafts			65 936
Corporation Tax Payable			84 500	63 100	75 100	77 700	55 500	73 900	66 600
Creditors			2 112 397	2 009 162	1 893 619	1 859 418	1 521 842	1 488 412	1 332 710
Creditors Due After One Year		1 648 950	2 112 397
Creditors Due Within One Year	196 950	293 852	287 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 200		82 416	16 600	83 108
Disposals Property Plant Equipment				35 000		115 000	18 000	83 108
Finance Lease Liabilities Present Value Total			1 709	1 709
Fixed Assets	481 135	1 995 471	2 711 686	2 857 615	2 733 535	2 592 017	2 503 894	2 456 559	2 422 786
Increase From Depreciation Charge For Year Property Plant Equipment				130 894	130 426	113 284	95 125	47 335	34 473
Investment Property			1 949 041	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Investment Property Fair Value Model			1 949 041	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Merchandise				257 961	312 174	267 370	277 055	348 720	111 707
Net Current Assets Liabilities	-3 049	115 129	124 703	293 120	517 591	846 631	745 470	1 027 422	1 148 213
Number Shares Allotted	1 000		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			2 500	7 263	3 873	4 342	5 453	197 380	6 515
Other Taxation Social Security Payable			9 209	638	1 045	40 556	7 585	7 796	2 096
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss					238 234	243 823
Property Plant Equipment Gross Cost			918 380	933 044	939 390	828 740	819 142	736 034	736 734
Provisions			139 600	162 500	140 200	118 100	102 200	93 600	115 000
Provisions For Liabilities Balance Sheet Subtotal			139 600	162 500	140 200	118 100	102 200	93 600	115 000
Provisions For Liabilities Charges		139 177	139 600
Secured Debts		764 607	1 364 167
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	481 135		39 995
Tangible Fixed Assets Cost Or Valuation	481 135	887 385	918 380
Tangible Fixed Assets Depreciation		30 146	155 735
Tangible Fixed Assets Depreciation Charged In Period			127 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250
Tangible Fixed Assets Disposals			9 000
Total Additions Including From Business Combinations Property Plant Equipment				49 664	6 346	4 350	8 402		700
Total Assets Less Current Liabilities	478 086	2 110 600	2 836 389	3 150 735	3 251 126	3 438 648	3 249 364	3 483 981	3 570 999
Total Borrowings			1 364 167	1 217 548
Trade Creditors Trade Payables			12 217	19 383	31 394	35 201	26 943	28 771	34 109
Trade Debtors Trade Receivables			22 823	63 111	77 286	124 975	59 725		25 430
Additional Provisions Increase From New Provisions Recognised							-15 900		21 400
Other Aggregate Reserves	468 691

Company staff

Christopher H.

Role: Director

Appointed: 10 December 2013

Latest update: 10 May 2024

James H.

Role: Director

Appointed: 10 December 2013

Latest update: 10 May 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Js & Cp Hawkins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

James H.

People with significant control

Christopher H.

James H.

Accounts Documents

Company filings

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