HAWKRENT LIMITED, 1 OXFORD STREET, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £-32.7K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-32,714

2014£‎-44,450

2015£31,880

2016£99,782

2018£66,304

2019—

2020—

إجمالي الأصول

2013£13,286

2014£1,550

2015£84,046

2016£‎-911,253

2018£‎-1,004,252

2019£10,030

2020£177,997

Net Assets Liabilities

2013—

2014—

2015—

2016£77,880

2018£334

2019£‎-69,585

2020£177,997

Equity

2013—

2014—

2015—

2016£77,880

2018£334

2019£‎-69,585

2020£177,997

Current Assets

2013£322,387

2014£327,736

2015£520,997

2016£458,317

2018£269,993

2019£125,274

2020£1,088,387

Net Current Assets Liabilities

2013£‎-227,164

2014£‎-298,915

2015£‎-118,158

2016£‎-108,499

2018£‎-177,567

2019£‎-253,037

2020£‎-2,744,516

Total Assets Less Current Liabilities

2013£33,304

2014£17,289

2015£97,239

2016£88,449

2018£8,274

2019£‎-69,585

2020£7,002,097

Cash Bank On Hand

2013—

2014—

2015—

2016£0

2018£13,289

2019£2,672

2020£45,790

Debtors

2013£284,328

2014£308,372

2015£514,828

2016£458,317

2018£256,704

2019£122,602

2020£1,042,597

Other Debtors

2013—

2014—

2015—

2016£20

2018£20

2019£20

2020£18,020

Creditors

2013—

2014—

2015—

2016£566,816

2018£447,560

2019£0

2020£6,794,250

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£274,085

2018£66,739

2019£49,718

2020£170,660

Other Creditors

2013—

2014—

2015—

2016—

2018£0

2019£125

2020£566,293

Investments Fixed Assets

2013£115,467

2014£190,304

2015£109,371

2016£109,372

2018£109,372

2019£109,372

2020£109,371

Number Shares Allotted

201314,000

201414,000

201514,000

2016—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

20166

20181

20192

202020

Accruals Deferred Income Within One Year

2013—

2014—

2015£7,151

2016—

2018—

2019—

2020—

Accrued Liabilities

2013—

2014—

2015—

2016£71,750

2018£63,281

2019£20,362

2020£80,705

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2018—

2019£1,003

2020£2,006

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£190,822

2018£178,329

2019£873,894

2020£1,531,222

Advances On Invoice Discounting Facilities

2013—

2014—

2015—

2016—

2018—

2019£566,293

2020£724,682

Amounts Owed By Group Undertakings Other Participating Interests Within One Year

2013—

2014—

2015£249,100

2016—

2018—

2019—

2020—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016£100,002

2018£69,780

2019—

2020—

Amounts Owed By Other Related Parties Other Than Directors

2013—

2014—

2015—

2016£147,614

2018—

2019—

2020—

Amounts Owed To Directors

2013—

2014—

2015—

2016£142,011

2018£72,937

2019£350,000

2020£644,363

Amounts Owed To Other Related Parties Other Than Directors

2013—

2014—

2015—

2016—

2018£263,240

2019£457,156

2020£465,214

Balances Amounts Owed By Related Parties

2013—

2014—

2015—

2016£147,614

2018—

2019—

2020—

Bank Borrowings Overdrafts

2013—

2014—

2015£0

2016£922

2018—

2019—

2020—

Called Up Share Capital

2013£46,000

2014£46,000

2015£46,000

2016—

2018—

2019—

2020—

Cash Bank In Hand

2013£38,059

2014£19,364

2015£6,169

2016—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2013—

2014—

2015£9,274

2016—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016£9,274

2018£9

2019£9

2020—

Corporation Tax Recoverable

2013—

2014—

2015—

2016£6,246

2018—

2019—

2020—

Creditors Due Within One Year

2013£549,551

2014£626,651

2015£639,155

2016—

2018—

2019—

2020—

Debtors Due Within One Year

2013—

2014—

2015£514,828

2016—

2018—

2019—

2020—

Deferred Tax Liability

2013—

2014—

2015£13,193

2016—

2018—

2019—

2020—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2013—

2014—

2015£‎-739

2016—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2018£19,096

2019£11,239

2020£260,112

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2018£19,096

2019£331,023

2020£2,037,240

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2018—

2019£8,679,614

2020£7,451,257

Fixed Assets

2013£260,468

2014£316,204

2015£215,397

2016£196,948

2018£185,841

2019£183,452

2020£9,746,613

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2018—

2019£1,003

2020£1,003

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£6,893

2018£2,389

2019£706,804

2020£917,440

Intangible Assets

2013—

2014—

2015—

2016—

2018—

2019£9,027

2020£9,027

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2018—

2019£10,030

2020£10,030

Investments In Group Undertakings

2013—

2014—

2015—

2016£1

2018£1

2019£1

2020—

Loans From Directors Within One Year

2013—

2014—

2015£232,181

2016—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£13,286

2014£1,550

2015£84,046

2016—

2018—

2019—

2020—

Net Assets Liabilities Subsidiaries

2013—

2014—

2015—

2016£‎-911,253

2018£‎-1,004,252

2019—

2020—

Other Investments Other Than Loans

2013—

2014—

2015—

2016£109,371

2018£109,371

2019£109,371

2020£109,371

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2018—

2019£0

2020£247,777

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£68,774

2018£48,524

2019£16,837

2020£33,120

Other Taxation Social Security Within One Year

2013—

2014—

2015£153,436

2016—

2018—

2019—

2020—

Other Timing Differences

2013—

2014—

2015£‎-1,885

2016—

2018—

2019—

2020—

Percentage Class Share Held In Subsidiary

2013—

2014—

2015—

2016£100

2018£100

2019—

2020—

Prepayments

2013—

2014—

2015—

2016£303,355

2018£51,591

2019£51,776

2020£174,246

Profit Loss Account Reserve

2013£‎-32,714

2014£‎-44,450

2015£31,880

2016—

2018—

2019—

2020—

Profit Loss For Period

2013—

2014—

2015£‎-6,166

2016—

2018—

2019—

2020—

Profit Loss Subsidiaries

2013—

2014—

2015—

2016£99,782

2018£66,304

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£87,576

2018£76,469

2019£74,080

2020£9,628,215

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£271,505

2018£252,409

2019£10,502,109

2020£10,474,932

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£10,569

2018£7,940

2019£0

2020£29,850

Provisions For Liabilities Charges

2013£20,018

2014£15,739

2015£10,569

2016—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£14,000

2014£14,000

2015£14,000

2016—

2018—

2019—

2020—

Shareholder Funds

2013£13,286

2014£1,550

2015£84,046

2016—

2018—

2019—

2020—

Tangible Fixed Assets

2013£144,751

2014£125,900

2015£106,026

2016—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£337,456

2014£337,456

2015£271,505

2016—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£211,556

2014£231,430

2015£183,929

2016—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£18,851

2014£19,874

2015£16,200

2016—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£63,701

2016—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014—

2015£65,951

2016—

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2018—

2019£10,030

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2018—

2019£10,580,723

2020£2,010,063

Total Borrowings

2013—

2014—

2015—

2016—

2018—

2019£0

2020£9,493,684

Trade Creditors Within One Year

2013—

2014—

2015£246,387

2016—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£0

2018£700

2019£1,026

2020£850,331

Value-added Tax Payable

2013—

2014—

2015—

2016—

2018—

2019£41,829

2020£58,616

Value Shares Allotted

2013£46,000

2014£46,000

2015£46,000

2016—

2018—

2019—

2020—

متري	2013	2014	2015	2016	2018	2019	2020
الربح / (الخسارة)	£‎-32,714	£‎-44,450	£31,880	£99,782	£66,304	—	—
إجمالي الأصول	£13,286	£1,550	£84,046	£‎-911,253	£‎-1,004,252	£10,030	£177,997
Net Assets Liabilities	—	—	—	£77,880	£334	£‎-69,585	£177,997
Equity	—	—	—	£77,880	£334	£‎-69,585	£177,997
Current Assets	£322,387	£327,736	£520,997	£458,317	£269,993	£125,274	£1,088,387
Net Current Assets Liabilities	£‎-227,164	£‎-298,915	£‎-118,158	£‎-108,499	£‎-177,567	£‎-253,037	£‎-2,744,516
Total Assets Less Current Liabilities	£33,304	£17,289	£97,239	£88,449	£8,274	£‎-69,585	£7,002,097
Cash Bank On Hand	—	—	—	£0	£13,289	£2,672	£45,790
Debtors	£284,328	£308,372	£514,828	£458,317	£256,704	£122,602	£1,042,597
Other Debtors	—	—	—	£20	£20	£20	£18,020
Creditors	—	—	—	£566,816	£447,560	£0	£6,794,250
Trade Creditors Trade Payables	—	—	—	£274,085	£66,739	£49,718	£170,660
Other Creditors	—	—	—	—	£0	£125	£566,293
Investments Fixed Assets	£115,467	£190,304	£109,371	£109,372	£109,372	£109,372	£109,371
Number Shares Allotted	14,000	14,000	14,000	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	6	1	2	20
Accruals Deferred Income Within One Year	—	—	£7,151	—	—	—	—
Accrued Liabilities	—	—	—	£71,750	£63,281	£20,362	£80,705
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£1,003	£2,006
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£190,822	£178,329	£873,894	£1,531,222
Advances On Invoice Discounting Facilities	—	—	—	—	—	£566,293	£724,682
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	—	—	£249,100	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£100,002	£69,780	—	—
Amounts Owed By Other Related Parties Other Than Directors	—	—	—	£147,614	—	—	—
Amounts Owed To Directors	—	—	—	£142,011	£72,937	£350,000	£644,363
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	£263,240	£457,156	£465,214
Balances Amounts Owed By Related Parties	—	—	—	£147,614	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£922	—	—	—
Called Up Share Capital	£46,000	£46,000	£46,000	—	—	—	—
Cash Bank In Hand	£38,059	£19,364	£6,169	—	—	—	—
Corporation Tax Due Within One Year	—	—	£9,274	—	—	—	—
Corporation Tax Payable	—	—	—	£9,274	£9	£9	—
Corporation Tax Recoverable	—	—	—	£6,246	—	—	—
Creditors Due Within One Year	£549,551	£626,651	£639,155	—	—	—	—
Debtors Due Within One Year	—	—	£514,828	—	—	—	—
Deferred Tax Liability	—	—	£13,193	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	—	£‎-739	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£19,096	£11,239	£260,112
Disposals Property Plant Equipment	—	—	—	—	£19,096	£331,023	£2,037,240
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£8,679,614	£7,451,257
Fixed Assets	£260,468	£316,204	£215,397	£196,948	£185,841	£183,452	£9,746,613
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1,003	£1,003
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6,893	£2,389	£706,804	£917,440
Intangible Assets	—	—	—	—	—	£9,027	£9,027
Intangible Assets Gross Cost	—	—	—	—	—	£10,030	£10,030
Investments In Group Undertakings	—	—	—	£1	£1	£1	—
Loans From Directors Within One Year	—	—	£232,181	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,286	£1,550	£84,046	—	—	—	—
Net Assets Liabilities Subsidiaries	—	—	—	£‎-911,253	£‎-1,004,252	—	—
Other Investments Other Than Loans	—	—	—	£109,371	£109,371	£109,371	£109,371
Other Remaining Borrowings	—	—	—	—	—	£0	£247,777
Other Taxation Social Security Payable	—	—	—	£68,774	£48,524	£16,837	£33,120
Other Taxation Social Security Within One Year	—	—	£153,436	—	—	—	—
Other Timing Differences	—	—	£‎-1,885	—	—	—	—
Percentage Class Share Held In Subsidiary	—	—	—	£100	£100	—	—
Prepayments	—	—	—	£303,355	£51,591	£51,776	£174,246
Profit Loss Account Reserve	£‎-32,714	£‎-44,450	£31,880	—	—	—	—
Profit Loss For Period	—	—	£‎-6,166	—	—	—	—
Profit Loss Subsidiaries	—	—	—	£99,782	£66,304	—	—
Property Plant Equipment	—	—	—	£87,576	£76,469	£74,080	£9,628,215
Property Plant Equipment Gross Cost	—	—	—	£271,505	£252,409	£10,502,109	£10,474,932
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£10,569	£7,940	£0	£29,850
Provisions For Liabilities Charges	£20,018	£15,739	£10,569	—	—	—	—
Share Capital Allotted Called Up Paid	£14,000	£14,000	£14,000	—	—	—	—
Shareholder Funds	£13,286	£1,550	£84,046	—	—	—	—
Tangible Fixed Assets	£144,751	£125,900	£106,026	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£337,456	£337,456	£271,505	—	—	—	—
Tangible Fixed Assets Depreciation	£211,556	£231,430	£183,929	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18,851	£19,874	£16,200	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£63,701	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£65,951	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£10,030	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£10,580,723	£2,010,063
Total Borrowings	—	—	—	—	—	£0	£9,493,684
Trade Creditors Within One Year	—	—	£246,387	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£700	£1,026	£850,331
Value-added Tax Payable	—	—	—	—	—	£41,829	£58,616
Value Shares Allotted	£46,000	£46,000	£46,000	—	—	—	—

HAWKRENT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Michael Edward Ernest Hawkins (شخص)

استقالة Janette Helen Hawkins (شخص)

تعيين Janette Helen Hawkins (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HAWKRENT LIMITED

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