Neil Hawes And Associates Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

The business is based in Potters Bar under the ID 02928950. The firm was registered in 1994. The main office of the company is situated at First Floor, North Wing Salisbury House 81 High Street. The area code for this address is EN6 5AS. This enterprise's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Neil Hawes And Associates Ltd released its latest accounts for the financial year up to Tue, 31st May 2022. The firm's latest annual confirmation statement was filed on Thu, 17th Aug 2023.

As stated, this particular business was established in 1994-05-13 and has been led by three directors, out of whom two (Arti H. and Neil H.) are still functioning. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Arti H. as a secretary since June 1994.

Executives who control the firm include: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arti H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 824	9 688	37 861	45 654	131 552

Balance Sheet
Cash Bank In Hand	9 196	27 666	51 759	79 320	186 400
Cash Bank On Hand					186 400	148 352	150 265	153 583	246 941	253 991	389 535
Current Assets	97 225	29 272	84 176	90 336	187 175	199 632	445 556	439 491	681 451	526 830	673 652
Debtors	88 029	1 606	32 417	11 016	775	51 280	295 291	285 908	434 510	272 839	284 117
Net Assets Liabilities					129 317	170 319	282 047	378 485	449 907	490 648	608 560
Other Debtors					775	1 174	236 454	211 878	249 318	198 839	157 367
Property Plant Equipment					11 177	14 620	15 015	13 497	11 390	10 813	9 719
Tangible Fixed Assets	14 915	13 641	12 935	11 185	11 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 724	12 863	37 761	45 554	131 452
Shareholder Funds	45 824	9 688	37 861	45 654	131 552

Other Financial Data
Advances Credits Directors											76 241
Accrued Liabilities							250
Accumulated Depreciation Impairment Property Plant Equipment					40 452	43 496	46 921	49 938	52 403	54 402	56 078
Amounts Owed By Associates						50 000	50 000	74 000	74 000
Average Number Employees During Period					5	6	7	8	9	2	3
Bank Borrowings Overdrafts					821	97	95	18	66
Corporation Tax Payable							132 146	44 263
Creditors					66 800	41 009	175 633	71 901	50 000	44 940	72 965
Creditors Due Within One Year	66 316	29 950	59 250	55 867	66 800
Deferred Tax Liabilities					2 235	2 924	2 891	2 602
Dividends Paid								130 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 044	3 425	3 017	2 465	1 999	1 676
Net Current Assets Liabilities	30 909	-3 953	24 926	34 469	120 375	158 623	269 923	367 590	490 681	481 890	600 687
Number Shares Allotted		100	100	100	100
Other Creditors					6 270	2 531	10 465	10 236	50 000		208
Other Taxation Social Security Payable					56 908	37 951	4 734	61 610	75 187	43 969	71 521
Par Value Share		1	1	1	1
Prepayments							2 574	722
Profit Loss								226 438
Property Plant Equipment Gross Cost					51 629	58 116	61 936	63 435	63 793	65 215	65 797
Provisions					2 235	2 924	2 891	2 602
Provisions For Liabilities Balance Sheet Subtotal					2 235	2 924	2 891	2 602	2 164	2 055	1 846
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 065	1 348		1 797
Tangible Fixed Assets Cost Or Valuation	47 419	48 484	49 832	49 832	51 629
Tangible Fixed Assets Depreciation	32 504	34 843	36 897	38 647	40 452
Tangible Fixed Assets Depreciation Charged In Period		2 339	2 054	1 750	1 805
Total Additions Including From Business Combinations Property Plant Equipment						6 487	3 820	1 499	358	1 422	582
Total Assets Less Current Liabilities	45 824	12 963	37 861	45 654	131 552	173 243	284 938	381 087	502 071	492 703	610 406
Trade Creditors Trade Payables					2 801	430	115	37	3 695	971	1 236
Trade Debtors Trade Receivables						106	8 837	30	-630		52 750
Amounts Owed By Group Undertakings									74 000	74 000	74 000