K D Hawes Limited in Luton, LU3 4BU

Description

Data updated on: 01-11-2023

K D Hawes started its business in 1986 as a Private Limited Company registered with number: 02008808. This particular company has been active for 38 years and the present status is active. The company's headquarters is situated in Luton at Unit 2A Enterprise Way. Anyone could also locate the company utilizing the area code, LU3 4BU. It has been already 22 years from the moment K D Hawes Limited is no longer identified under the name Luton Carpet Company. This firm's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-10.

There is just one director at the moment supervising the following firm, specifically Colin H. who's been performing the director's obligations for 38 years. The following firm had been directed by Keith H. until 2014.

Colin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
K D Hawes Limited 2002-03-14
Luton Carpet Company Limited 1986-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	501 292	610 219	697 191	832 061	1 014 707

Balance Sheet
Cash Bank In Hand	559 752	692 546	773 288	481 893	727 489
Cash Bank On Hand					727 489	900 075	724 061	736 444	1 293 447	2 338 364	2 276 197
Current Assets	647 531	817 570	913 683	1 076 002	1 278 005	1 493 158	1 355 841	1 519 649	2 106 231	3 126 496	3 300 233
Debtors	87 279	124 524	139 895	593 609	550 016	592 583	631 280	782 705	812 284	712 257	948 161
Other Debtors					261 000	261 000	36 461	95 061	131 284	172 388	179 888
Property Plant Equipment					111 936	87 150	68 624	94 968	91 160	70 887	56 299
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	73 362	73 038	95 207	126 533	111 936
Total Inventories					500	500	500	500	500	500	500
Net Assets Liabilities										1 755 222	2 355 892

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	501 190	610 117	697 089	831 959	1 014 605
Shareholder Funds	501 292	610 219	697 191	832 061	1 014 707

Other Financial Data
Amount Specific Advance Or Credit Directors					400	29 611	46 328	101
Amount Specific Advance Or Credit Made In Period Directors						25 789	230 000	550 571
Amount Specific Advance Or Credit Repaid In Period Directors						55 000	154 061	597 000
Accrued Liabilities					10 157	8 494	6 664	6 922	205 496	608 543	294 200
Accumulated Depreciation Impairment Property Plant Equipment					207 309	233 703	242 554	267 700	288 799	309 072	323 660
Amounts Owed To Directors					400	29 611
Average Number Employees During Period					24	20	21	23	24	25	30
Corporation Tax Payable					58 102	41 247	15 594	15 786	40 721	89 822	140 211
Creditors					375 234	424 017	269 614	439 732	904 619	1 442 161	987 631
Creditors Due Within One Year	219 601	280 389	311 699	370 474	375 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 114
Disposals Property Plant Equipment							15 675
Increase From Depreciation Charge For Year Property Plant Equipment						26 394	20 965	25 146	21 099	20 273	14 588
Net Current Assets Liabilities	427 930	537 181	601 984	705 528	902 771	1 069 141	1 086 227	1 079 917	1 201 612	1 608 960	2 312 602
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					94 048	106 666	15 905	130 525	155 106	236 892	143 694
Par Value Share		1	1	1	1				1	1	1
Prepayments					6 668	10 874	7 635	7 911	9 053	8 172	19 807
Property Plant Equipment Gross Cost					319 245	320 853	311 178	362 668	379 959	379 959
Secured Debts	931
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			47 956	72 350	20 089
Tangible Fixed Assets Cost Or Valuation	173 770	190 715	238 671	305 021	319 245
Tangible Fixed Assets Depreciation	100 408	117 677	143 464	178 488	207 309
Tangible Fixed Assets Depreciation Charged In Period			25 787	37 649	33 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 625	4 821
Tangible Fixed Assets Disposals				6 000	5 865
Total Additions Including From Business Combinations Property Plant Equipment						1 608	6 000	51 490	17 291
Total Assets Less Current Liabilities	501 292	610 219	697 191	832 061	1 014 707	1 156 291	1 154 851	1 174 885	1 368 147	1 755 222	2 368 901
Trade Creditors Trade Payables					212 527	237 999	231 451	286 398	322 826	390 163	329 737
Trade Debtors Trade Receivables					282 348	320 709	540 856	679 733	671 947	531 697	748 466
Current Asset Investments										75 375	75 375
Fixed Assets								94 968	166 535	146 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases											49 500
Investments Fixed Assets									75 375	75 375
Investments In Group Undertakings										75 375	75 375
Number Shares Issued Fully Paid									100	100	100
Other Creditors									5 369	25 000	40 275
Other Investments Other Than Loans									75 375	75 375
Provisions For Liabilities Balance Sheet Subtotal											13 009

Company staff

Colin H.

Role: Secretary

Appointed: 27 January 2009

Latest update: 14 April 2024

Colin H.

Role: Director

Appointed: 01 October 2001

Latest update: 14 April 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

K D Hawes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Colin H.

Shirley H.

Keith H.

People with significant control

Colin H.

Accounts Documents

Company filings

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