Sparrowhawk Enterprises Limited in Potters Bar, EN6 3JF

Description

Data updated on: 01-11-2023

The official date the company was established is 1993-01-26. Started under company registration number 02783552, the firm operates as a Private Limited Company. You may visit the main office of the firm during office hours under the following address: Unit 1 Harvest House Cranborne Industrial Estate, EN6 3JF Potters Bar. The firm's registered with SIC code 43342 - Glazing. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/01/01.

Anthony M. and Valerie M. are listed as enterprise's directors and have been working on the company success since September 2004. Moreover, the managing director's assignments are constantly assisted with by a secretary - Valerie M., who was selected by the following company in February 1993.

Anthony M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 261	47 728	50 084	60 217	95 612

Balance Sheet
Cash Bank On Hand					148 764	98 711	155 563	78 667	126 568	82 461	106 626	106 704
Current Assets	126 409	106 403	117 496	160 898	166 462	160 167	255 153	151 067	200 190	256 038	270 681	371 125
Debtors	13 603	35 327	30 347	40 326	11 484	58 152	92 118	50 377	64 372	142 327	132 805	233 171
Net Assets Liabilities					95 612	109 911	197 149	159 041	177 076	184 292	253 650	271 278
Other Debtors							8 757				301	17 408
Property Plant Equipment					98 792	90 208	151 380	112 213	90 561	108 746	135 324	106 072
Total Inventories					6 214	3 304	7 472	22 023	9 250	31 250	31 250	31 250
Cash Bank In Hand	108 650	66 940	80 261	113 989	148 764
Net Assets Liabilities Including Pension Asset Liability	62 261	47 728	50 084	60 217	95 612
Stocks Inventory	4 156	4 136	6 888	6 583	6 214
Tangible Fixed Assets	15 845	43 183	45 458	57 988	98 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 161	47 628	49 984	60 117	95 512
Shareholder Funds	62 261	47 728	50 084	60 217	95 612

Other Financial Data
Accrued Liabilities					7 544	1 800	1 800	1 680	1 716	1 716	1 716	1 716
Accumulated Depreciation Impairment Property Plant Equipment					94 598	113 632	132 258	160 925	183 628	206 443	214 114	243 366
Additions Other Than Through Business Combinations Property Plant Equipment						10 450	79 798	2 000	1 051	41 000	58 489
Average Number Employees During Period					6	6	7	6	6	6	6	6
Bank Borrowings										50 000	33 333	23 333
Creditors					5 244	766	179 545	83 259	96 468	50 000	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 440
Disposals Property Plant Equipment								-12 500			-24 240
Dividends Paid On Shares Interim					33 008	37 507
Finance Lease Liabilities Present Value Total					5 244	766	422
Increase From Depreciation Charge For Year Property Plant Equipment						19 034	18 626	28 667	22 703	22 815	22 111	29 252
Net Current Assets Liabilities	48 010	29 009	26 316	22 795	21 173	39 578	75 608	67 808	103 722	146 208	178 871	208 693
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors						9 284	11 088	10 041	9 290	9 325	8 119	17 925
Other Inventories					1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 500	2 403	2 449	2 473	2 540	2 539	2 622	2 750
Property Plant Equipment Gross Cost					193 390	203 840	283 638	273 138	274 189	315 189	349 438	349 438
Provisions For Liabilities Balance Sheet Subtotal					19 109	19 109	29 839	20 980	17 207	20 662	27 212	20 154
Taxation Social Security Payable					8 777	15 270	16 343	18 002	31 517	30 288	1 926	5 152
Total Assets Less Current Liabilities	63 855	72 192	71 774	80 783	119 965	129 786	226 988	180 021	194 283	254 954	314 195	314 765
Total Borrowings										50 000	33 333	23 333
Trade Creditors Trade Payables					114 432	73 517	134 177	48 278	37 756	62 439	50 225	109 683
Trade Debtors Trade Receivables					9 984	55 749	80 912	47 904	61 832	139 788	129 882	213 013
Work In Progress					4 964	2 054	6 222	20 773	8 000	30 000	30 000	30 000
Company Contributions To Money Purchase Plans Directors					360	360
Director Remuneration					32 315	27 596
Creditors Due After One Year		16 379	13 050	9 339	5 244
Creditors Due Within One Year	78 399	77 394	91 180	138 103	145 289
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 594	8 085	8 640	11 227	19 109
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 620	13 400	26 500	51 833
Tangible Fixed Assets Cost Or Valuation	80 067	101 657	115 057	141 557	193 390
Tangible Fixed Assets Depreciation	64 222	58 474	69 599	83 569	94 598
Tangible Fixed Assets Depreciation Charged In Period		11 054	11 125	13 970	11 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 802
Tangible Fixed Assets Disposals		22 030