Field & Hawken Ltd in Wallingford, OX10 0BS

Description

Data updated on: 01-11-2023

Field & Hawken came into being in 2013 as a company enlisted under no 08614417, located at OX10 0BS Wallingford at The Old Counting House. This company has been in business for 11 years and its current status is active. The company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Field & Hawken Limited reported its latest accounts for the financial period up to September 30, 2022. The firm's latest annual confirmation statement was submitted on July 18, 2023.

According to the information we have, the business was established 11 years ago and has so far been guided by three directors.

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares. Amy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 991	15 347

Balance Sheet
Cash Bank On Hand			6 093	32 678	245 355	133 518	2 376
Current Assets	49 546	35 948	33 619	65 604	303 032	327 131	179 327
Debtors			10 526	18 468	27 072	55 122	30 464
Net Assets Liabilities		15 347	360	1 926	111 370	59 768	-63 032
Other Debtors			10 526	12 240	10 923	16 771	25 871
Property Plant Equipment			3 689	3 631	6 739	9 662	10 842
Total Inventories			17 000	14 458	30 605	138 491	146 487
Net Assets Liabilities Including Pension Asset Liability	13 991	15 347

Capital & Reserves
Shareholder Funds	13 991	15 347

Other Financial Data
Version Production Software				2 021	2 020
Accrued Liabilities				1 750	14 457	8 540	13 079
Accumulated Amortisation Impairment Intangible Assets					694	9 027	17 361
Accumulated Depreciation Impairment Property Plant Equipment			1 935	3 493	3 409	6 178	10 610
Additions Other Than Through Business Combinations Property Plant Equipment				1 500	4 921	5 692	5 612
Average Number Employees During Period			2	3	3	5	5
Bank Borrowings Overdrafts			24 265	3 372			15 220
Creditors		19 892	32 601	56 737	163 812	239 561	202 151
Finished Goods Goods For Resale			17 000	14 458
Fixed Assets	776	491	3 689	3 631	31 045	25 635	18 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases			84 500	64 220	43 940	23 660	3 380
Increase From Amortisation Charge For Year Intangible Assets					694	8 333	8 334
Increase From Depreciation Charge For Year Property Plant Equipment				1 558	1 593	2 769	4 432
Intangible Assets					24 306	15 973	7 639
Intangible Assets Gross Cost					25 000	25 000	25 000
Loans From Directors					16 913	9 985
Net Current Assets Liabilities	14 415	16 056	1 018	8 867	139 220	87 570	-22 824
Other Creditors			5 328	4 675	6 933	6 513	18 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 677
Other Disposals Property Plant Equipment					1 897
Prepayments Accrued Income				6 228	8 014	16 155	4 511
Property Plant Equipment Gross Cost			5 624	7 124	10 148	15 840	21 452
Taxation Including Deferred Taxation Balance Sheet Subtotal				690	5 899	4 871	3 512
Taxation Social Security Payable			2 731	10 168	31 448	7 469	1 500
Total Additions Including From Business Combinations Intangible Assets					25 000
Total Assets Less Current Liabilities	15 191	16 547	4 707	12 498	170 265	113 205	-4 343
Trade Creditors Trade Payables			4 624	36 772	94 061	207 054	147 009
Trade Debtors Trade Receivables					8 135	22 196	82
Value-added Tax Payable							6 681
Advances Credits Directors			386	1 840			7 756
Advances Credits Made In Period Directors				1 454			7 756
Advances Credits Repaid In Period Directors					1 840
Amount Specific Advance Or Credit Directors			386	1 840			2 555
Amount Specific Advance Or Credit Made In Period Directors				1 454			2 555
Amount Specific Advance Or Credit Repaid In Period Directors					1 840
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	4 347
Accruals Deferred Income	1 200	1 200
Creditors Due Within One Year	35 131	19 892

Company staff

Graham H.

Role: Director

Appointed: 02 October 2023

Latest update: 14 March 2024

Amy F.

Role: Director

Appointed: 18 July 2013

Latest update: 14 March 2024

Andrew F.

Role: Director

Appointed: 18 July 2013

Latest update: 14 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Field & Hawken Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Amy F.

Andrew F.

Mortimer Burnett Ltd

People with significant control

Andrew F.

Amy F.

Accounts Documents

Company filings

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