HAWKRENT LIMITED, 1 OXFORD STREET, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-32.7K

Chiffres clés

Bénéfice / (perte)

2013£-32 714

2014£-44 450

2015£31 880

2016£99 782

2018£66 304

2019—

2020—

Total des actifs

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—

Métrique	2013	2014	2015	2016	2018	2019	2020
Bénéfice / (perte)	£-32 714	£-44 450	£31 880	£99 782	£66 304	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Michael Edward Ernest Hawkins (personne)

Démission Janette Helen Hawkins (personne)

Nomination Janette Helen Hawkins (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HAWKRENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital