Paton Hawksley Education Limited in Bristol, BS31 1SX

Description

Data updated on: 01-11-2023

Paton Hawksley Education Limited, a Private Limited Company, that is based in 17 Ashmead Business Centre Ashmead Road, Keynsham, Bristol. It's zip code BS31 1SX. The company was established in 1959. The firm's registration number is 00642455. The firm's SIC and NACE codes are 23190 - Manufacture and processing of other glass, including technical glassware. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on May 29, 2023.

There is a group of two directors running the following company at the moment, including Thomas H. and Robert H. who have been doing the directors responsibilities since November 2007.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 322	278 464	316 218	366 107	452 397	492 037

Balance Sheet
Cash Bank On Hand						96 092	180 177	243 767	32 458	29 212	35 756	115 241	112 388	170 197
Current Assets	306 512	234 747	167 577	89 016	183 869	138 346	209 980	279 722	67 821	66 542	82 439	182 758	177 553	226 281
Debtors	28 312	45 346	69 565	36 763	27 649	25 488	16 587	20 275	20 033	20 383	27 965	45 642	31 915	31 584
Net Assets Liabilities						492 036	588 039	636 402	697 147	743 936	812 759	917 030	924 506	947 774
Other Debtors						520	375			5 031	884	884	884	884
Property Plant Equipment						248 745	223 581	230 685	206 841	187 447	172 768	169 276	156 863	153 105
Total Inventories						16 765	13 216	15 680	15 330	16 947	18 718	21 875	33 250	24 500
Cash Bank In Hand	264 606	176 416	86 476	37 938	140 729	96 093
Stocks Inventory	13 594	12 985	11 536	14 315	15 491	16 765
Tangible Fixed Assets	11 981	144 753	257 870	343 836	344 208	429 771
Net Assets Liabilities Including Pension Asset Liability	221 322	278 464		366 107	452 397	492 037

Capital & Reserves
Called Up Share Capital	72	74	77	77	80	80
Profit Loss Account Reserve	221 250	278 390	316 141	366 030	452 317	491 957
Shareholder Funds	221 322	278 464	316 218	366 107	452 397	492 037

Other Financial Data
Accrued Liabilities													3 495	3 675
Accumulated Depreciation Impairment Property Plant Equipment						136 668	161 832	164 284	188 128	207 522	223 681	240 423	254 440	259 138
Additions Other Than Through Business Combinations Investment Property Fair Value Model							337 964	-5 132	205 874
Additions Other Than Through Business Combinations Property Plant Equipment								71 586			1 480	13 250	1 604	14 190
Amount Specific Bank Loan							222 180	182 424	80 771	35 818
Average Number Employees During Period						5	5	5	6	4	3	4	5	5
Bank Borrowings							174 847	135 479	33 518	35 818
Creditors						61 756	174 847	178 613	64 192	18 213	5 753	69 203	45 788	64 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 138						-5 797
Disposals Investment Property Fair Value Model							-77 373
Disposals Property Plant Equipment								-62 030						-13 250
Finance Lease Liabilities Present Value Total								43 134	30 674	12 938	5 753	6 230
Fixed Assets	11 981	144 753		343 836	344 208	429 771	665 197	667 169	849 199	829 805	815 126	811 634	799 221	795 463
Increase From Depreciation Charge For Year Property Plant Equipment							25 164	29 590	23 844	19 394	16 159	16 742	14 017	10 495
Investment Property						181 025	441 616	436 484	642 358	642 358	642 358	642 358	642 358	642 358
Investment Property Fair Value Model						181 025	441 616	436 484	642 358	642 358	642 358	642 358	642 358	642 358
Net Current Assets Liabilities	209 341	133 711	58 348	22 271	113 346	76 590	109 212	167 567	-72 074	-54 969	13 860	113 555	131 765	161 860
Number Shares Issued Fully Paid						80	80	80	80	88	1 000	1 000	1 000	1 000
Other Creditors						43 138	24 383	36 580	49 314	51 144	31 448	22 713	23 364	21 435
Other Inventories						16 765	13 216	15 680	15 330	16 947	18 718	21 875	33 250	24 500
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 594	3 584	1 710	1 593	1 649		2 072	2 465	2 467
Property Plant Equipment Gross Cost						385 413	385 413	394 969	394 969	394 969	396 449	409 699	411 303	412 243
Provisions For Liabilities Balance Sheet Subtotal						14 324	11 523	19 721	15 786	12 687	10 474	8 159	6 480	9 549
Taxation Social Security Payable						18 618	29 052	15 691	30 390	21 611	24 193	40 260	22 424	39 311
Total Assets Less Current Liabilities	221 322	278 464	316 218	366 107	457 554	506 361	774 409	834 736	777 125	774 836	828 986	925 189	930 986	957 323
Total Borrowings							174 847	178 613	64 192	18 213	5 753	6 230
Trade Debtors Trade Receivables						23 375	12 628	18 565	18 440	13 703	27 081	42 686	28 566	28 233
Creditors Due Within One Year		101 036	109 229	66 745	70 523	61 756
Number Shares Allotted			77	77	80	80
Share Capital Allotted Called Up Paid		74	77	77
Tangible Fixed Assets Additions		135 044	133 955	108 606
Tangible Fixed Assets Cost Or Valuation	58 984	194 028	327 983	436 589
Tangible Fixed Assets Depreciation	47 003	49 275	70 113	92 753
Tangible Fixed Assets Depreciation Charged In Period			20 838	22 640
Creditors Due Within One Year Total Current Liabilities	97 171	101 036
Tangible Fixed Assets Depreciation Charge For Period		2 272
Consideration For Shares Issued					3
Nominal Value Shares Issued					3
Number Shares Issued					3
Provisions For Liabilities Charges					5 157	14 324
Value Shares Allotted				77	80	80

Company staff

Thomas H.

Role: Director

Appointed: 27 November 2007

Latest update: 3 January 2024

Robert H.

Role: Director

Appointed: 15 June 1991

Latest update: 3 January 2024

People with significant control

Thomas H.

Notified on 10 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert H.

Notified on 1 January 2017

Ceased on 10 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 21 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014

Paton Hawksley Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Robert H.

Lauren T.

Susan H.

People with significant control

Thomas H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Paton Hawksley Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Robert H.

Lauren T.

Susan H.

People with significant control

Thomas H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013