HAWK HOUSE LIMITED, Yeovil

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2010£2605

2011£2605

2012£180

2013£19.436

2014£30.788

2015£27.741

2016£27.741

2017—

2018£21.701

2019£-21.360

Total assets

2010£3605

2011£3605

2012£1180

2013£20.436

2014£31.788

2015£28.741

2016£28.741

2017£5577

2018£16.815

2019£-7545

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2114

2019£17.815

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5577

2018£16.815

2019£-7545

Current Assets

2010£8731

2011£8731

2012£39.554

2013£57.356

2014£53.606

2015£53.339

2016£53.339

2017£35.061

2018£44.229

2019£58.391

Net Current Assets Liabilities

2010£-1696

2011£-1696

2012£-89.923

2013£-73.440

2014£-63.098

2015£-60.907

2016£-55.507

2017£-78.485

2018£-77.593

2019£-57.412

Total Assets Less Current Liabilities

2010£3605

2011£3605

2012£1180

2013£20.436

2014£31.788

2015£28.741

2016£34.141

2017£5577

2018£2114

2019£18.813

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.740

2018£36.866

2019£49.739

Debtors

2010£714

2011£714

2012£729

2013£659

2014£480

2015£712

2016£712

2017£313

2018£145

2019£1484

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£313

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113.546

2018£121.822

2019£115.803

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£89.791

2018—

2019—

Number Shares Allotted

2010—

2011—

2012—

20131000

20141000

20151000

20161000

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201718

201818

201923

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3473

2019£5084

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.677

2018£49.159

2019£1445

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£998

2019—

Called Up Share Capital

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

Cash Bank In Hand

2010£8017

2011£8017

2012£33.078

2013£50.766

2014£46.666

2015£44.826

2016£44.826

2017—

2018—

2019—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£5921

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014—

2015—

2016£5400

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£129.477

2013£130.796

2014£116.704

2015£114.246

2016£108.846

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£10.427

2011£10.427

2012£31.971

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£47.714

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£123.939

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6000

2019£3000

Fixed Assets

2010£5301

2011£5301

2012£91.103

2013£93.876

2014£94.886

2015£89.648

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4355

2018£3482

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£3605

2011£3605

2012£1180

2013£20.436

2014£31.788

2015£28.741

2016£28.741

2017—

2018—

2019—

Number Shares Issued But Not Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171000

20181000

20191000

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.755

2018£0

2019£90

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£145

2019£1484

Profit Loss Account Reserve

2010£2605

2011£2605

2012£180

2013£19.436

2014£30.788

2015£27.741

2016£27.741

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£84.062

2018£79.707

2019£76.225

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£125.384

2018£125.384

2019£1445

Provisions

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£998

2019£998

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£998

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

Shareholder Funds

2010£3605

2011£3605

2012£1180

2013£20.436

2014£31.788

2015£28.741

2016£28.741

2017—

2018—

2019—

Stocks Inventory

2010—

2011£6011

2012£5747

2013£5931

2014£6460

2015£7801

2016£7801

2017—

2018—

2019—

Tangible Fixed Assets

2010£5301

2011£5301

2012£91.103

2013£93.876

2014£94.886

2015£89.648

2016£89.648

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£6744

2011£2783

2012£93.245

2013£11.671

2014£9231

2015£1711

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£6744

2011£6744

2012£102.772

2013£114.443

2014£123.673

2015£125.384

2016£125.384

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£1443

2011£3250

2012£11.669

2013£20.567

2014£28.787

2015£35.736

2016£41.322

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£8898

2014£8221

2015£6949

2016£5586

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£1443

2011£1807

2012£8419

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7008

2018£7218

2019£7168

Value Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015—

2016£1000

2017—

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£2605	£2605	£180	£19.436	£30.788	£27.741	£27.741	—	£21.701	£-21.360
Total assets	£3605	£3605	£1180	£20.436	£31.788	£28.741	£28.741	£5577	£16.815	£-7545
Net Assets Liabilities	—	—	—	—	—	—	—	—	£2114	£17.815
Equity	—	—	—	—	—	—	—	£5577	£16.815	£-7545
Current Assets	£8731	£8731	£39.554	£57.356	£53.606	£53.339	£53.339	£35.061	£44.229	£58.391
Net Current Assets Liabilities	£-1696	£-1696	£-89.923	£-73.440	£-63.098	£-60.907	£-55.507	£-78.485	£-77.593	£-57.412
Total Assets Less Current Liabilities	£3605	£3605	£1180	£20.436	£31.788	£28.741	£34.141	£5577	£2114	£18.813
Cash Bank On Hand	—	—	—	—	—	—	—	£27.740	£36.866	£49.739
Debtors	£714	£714	£729	£659	£480	£712	£712	£313	£145	£1484
Other Debtors	—	—	—	—	—	—	—	£313	—	—
Creditors	—	—	—	—	—	—	—	£113.546	£121.822	£115.803
Other Creditors	—	—	—	—	—	—	—	£89.791	—	—
Number Shares Allotted	—	—	—	1000	1000	1000	1000	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	18	18	23
Accrued Liabilities	—	—	—	—	—	—	—	—	£3473	£5084
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£45.677	£49.159	£1445
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	£998	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—
Cash Bank In Hand	£8017	£8017	£33.078	£50.766	£46.666	£44.826	£44.826	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£5921
Creditors Due After One Year	—	—	—	—	—	—	£5400	—	—	—
Creditors Due Within One Year	—	—	£129.477	£130.796	£116.704	£114.246	£108.846	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.427	£10.427	£31.971	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£47.714
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£123.939
Dividends Paid	—	—	—	—	—	—	—	—	£6000	£3000
Fixed Assets	£5301	£5301	£91.103	£93.876	£94.886	£89.648	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4355	£3482	—
Net Assets Liabilities Including Pension Asset Liability	£3605	£3605	£1180	£20.436	£31.788	£28.741	£28.741	—	—	—
Number Shares Issued But Not Fully Paid	—	—	—	—	—	—	—	1000	1000	1000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£23.755	£0	£90
Prepayments	—	—	—	—	—	—	—	—	£145	£1484
Profit Loss Account Reserve	£2605	£2605	£180	£19.436	£30.788	£27.741	£27.741	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£84.062	£79.707	£76.225
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£125.384	£125.384	£1445
Provisions	—	—	—	—	—	—	—	—	£998	£998
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£998
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	£1000	—	—	—	—
Shareholder Funds	£3605	£3605	£1180	£20.436	£31.788	£28.741	£28.741	—	—	—
Stocks Inventory	—	£6011	£5747	£5931	£6460	£7801	£7801	—	—	—
Tangible Fixed Assets	£5301	£5301	£91.103	£93.876	£94.886	£89.648	£89.648	—	—	—
Tangible Fixed Assets Additions	£6744	£2783	£93.245	£11.671	£9231	£1711	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6744	£6744	£102.772	£114.443	£123.673	£125.384	£125.384	—	—	—
Tangible Fixed Assets Depreciation	£1443	£3250	£11.669	£20.567	£28.787	£35.736	£41.322	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£8898	£8221	£6949	£5586	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1443	£1807	£8419	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£7008	£7218	£7168
Value Shares Allotted	—	—	—	—	—	—	£1000	—	—	—