Peter Hawkins Limited in Ashby-de-la-zouch, LE65 2GN

Description

Data updated on: 01-11-2023

Peter Hawkins Limited,registered as Private Limited Company, that is registered in Rawdon House, Rawdon Terrace, Ashby-de-la-zouch. The headquarters' zip code LE65 2GN. This company was established in 1988. The business registered no. is 02328697. The enterprise's declared SIC number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-29.

Nicholas A. is the following firm's solitary director, that was selected to lead the company in 2020. The following limited company had been managed by Peter H. till 2018. Additionally a different director, including Sheila D. resigned four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	788 189	980 739	990 319

Balance Sheet
Cash Bank On Hand			809 050	735 802	181 124	188 325	354 092	291 857	385 534
Current Assets			1 245 016	1 104 821	1 099 104	1 089 778	1 322 096	1 319 975	1 461 688
Debtors	240 717	321 133	322 418	216 548	779 476	796 723	838 234	880 365	912 263
Net Assets Liabilities			990 319	963 860	948 420	951 680	816 862	986 547	1 155 448
Other Debtors			16 592	38 331	41 093	32 353	81 185	92 553	24 658
Property Plant Equipment			115 397	113 203	44 942	30 089	20 269	15 623	12 525
Total Inventories			113 548	152 471	138 504	104 730	129 770	147 753	163 891
Intangible Fixed Assets	55 284	64 623
Stocks Inventory	146 076	142 586	113 548
Tangible Fixed Assets	55 284	64 623	115 397

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	788 089	980 639	990 219
Shareholder Funds	788 189	980 739	990 319

Other Financial Data
Accrued Liabilities Deferred Income			170 915	91 569	77 021	26 130	222 022	188 218	55 977
Accumulated Depreciation Impairment Property Plant Equipment			181 370	192 218	151 470	160 801	168 944	154 116	157 635
Additions Other Than Through Business Combinations Property Plant Equipment				58 129	19 464	78	330	7 758	6 285
Amounts Owed By Group Undertakings Participating Interests					554 075	599 110	648 533	697 455	746 714
Amounts Owed To Directors			101 770	20 669
Average Number Employees During Period			10	10	10	9	9	7	8
Bank Borrowings Overdrafts								3 932	9 606
Corporation Tax Payable								8 198	39 874
Corporation Tax Recoverable			4 984	4 984
Creditors			364 003	253 086	195 626	168 187	525 503	302 983	282 304
Current Tax For Period			-4 984
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			6 091	-5 013	-1 078
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 672	56 644	2 450	879	20 345	1 466
Disposals Property Plant Equipment				49 475	128 473	5 600	2 007	27 232	5 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 750	32 750	119 000	85 000	51 000	200 750	165 375
Increase Decrease In Current Tax From Adjustment For Prior Periods			699
Increase From Depreciation Charge For Year Property Plant Equipment				38 520	15 896	11 781	9 022	5 517	4 985
Net Current Assets Liabilities	732 905	916 116	881 013	851 735	903 478	921 591	796 593	1 016 992	1 179 384
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			501	319	1 287	968	451	128	44
Other Taxation Social Security Payable			60 457	77 488	37 583	39 294	110 368	52 953	56 405
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			296 767	305 421	196 412	190 890	189 213	169 739	170 160
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 091	1 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 806	-5 013	-1 078
Total Assets Less Current Liabilities	788 189	980 739	996 410	964 938	948 420	951 680	816 862	1 032 615	1 191 909
Total Current Tax Expense Credit			-4 285
Trade Creditors Trade Payables			30 360	63 041	79 735	101 795	192 662	49 554	120 398
Trade Debtors Trade Receivables			300 842	173 233	184 308	165 260	108 516	90 357	140 891
Advances Credits Directors						1 194
Advances Credits Made In Period Directors						1 194
Advances Credits Repaid In Period Directors							1 194
Director Remuneration			81 675	80 591
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Cash Bank	668 580	937 038	809 050
Creditors Due Within One Year	322 468	484 641	364 003
Net Assets Liability Excluding Pension Asset Liability		980 739	990 319
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			6 091
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions		42 328	100 495
Tangible Fixed Assets Cost Or Valuation	178 863	209 804	296 767
Tangible Fixed Assets Depreciation	123 579	145 181	181 370
Tangible Fixed Assets Depreciation Charged In Period		25 610	44 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 008	8 497
Tangible Fixed Assets Disposals		11 387	13 532

Company staff

Nicholas A.

Role: Director

Appointed: 19 February 2020

Latest update: 24 March 2024

The companies that control the firm are: Peter Hawkins Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Melbourne at Castle Lane, DE73 8JB, Derbyshire and was registered as a PSC under the registration number 11328878. Overseas Pensions And Benefits Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in St Peter Port at Benefit Trust, 2Nd Floor Elizabeth House, Les, Ruettes Brayes, GY1 1EW, Guernsey and was registered as a PSC under the registration number 39935.

Peter Hawkins Group Limited

Address: Peter Hawkins Limited Castle Lane, Melbourne, Derbyshire, DE73 8JB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11328878

Notified on 4 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Overseas Pensions And Benefits Limited

Address: Trustee Of The Peter Hawkins Limited Employee Benefit Trust, 2nd Floor Elizabeth House, Les, Ruettes Brayes, St Peter Port, Guernsey, GY1 1EW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Guernsey

Place registered Guernsey

Registration number 39935

Notified on 4 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased on 4 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Peter Hawkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Peter H.

Sheila D.

Andrew D.

Sheila D.

Maurice H.

Susan H.

People with significant control

Peter Hawkins Group Limited

Overseas Pensions And Benefits Limited

Peter H.

Accounts Documents

Company filings

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