Hazelwood Grove Limited in Leeds, LS1 5PS

Description

Data updated on: 09-11-2021

The company was registered in Leeds with reg. no. 05799047. This firm was established in the year 2006. The main office of the company was located at Minerva 29 East Parade. The post code for this location is LS1 5PS. The enterprise was dissolved on Wed, 29th Sep 2021, meaning it had been active for fifteen years. The firm official name transformation from Fuller Fillies to Hazelwood Grove Limited took place on Fri, 3rd Jul 2015.

The data we obtained describing this company's management implies that the last two directors were: Christopher B. and Suzanne W. who became the part of the company on Thu, 27th Apr 2006.

Executives who controlled the firm include: Suzanne W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Chris B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Hazelwood Grove Limited 2015-07-03
Fuller Fillies Limited 2006-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 520	47 372	25 604	25 727	19 111	36 648

Balance Sheet
Cash Bank In Hand	11 093	2 992	5 595	5 307	30 103	10 656
Cash Bank On Hand						11 165	1 371	5 651
Current Assets	169 964	141 979	98 921	71 097	65 304	88 484	95 197	140 027
Debtors	53 742	47 437	35 101	7 493	10 172	10 645	5 146	22 578
Intangible Fixed Assets	6 559	5 666	4 773	3 880	2 987	2 094
Net Assets Liabilities						36 648	35 160	42 683
Net Assets Liabilities Including Pension Asset Liability	21 520	47 372	25 604	25 727	19 111	36 648
Other Debtors						2 104	3 448	20 002
Property Plant Equipment						25 808	35 049	41 209
Stocks Inventory	105 129	91 550	68 350	58 297	25 029	67 184
Tangible Fixed Assets	27 518	23 370	26 404	24 162	20 341	25 807
Total Inventories						67 184	88 680	111 798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 518	47 370	25 602	25 725	19 109	36 646
Shareholder Funds	21 520	47 372	25 604	25 727	19 111	36 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 821	7 714	8 594
Accumulated Depreciation Impairment Property Plant Equipment						27 592	32 686	40 715
Average Number Employees During Period							7	9
Bank Borrowings						9 819	2 585
Bank Borrowings Overdrafts						2 619	6 301	25 552
Bank Overdrafts							3 716	25 552
Creditors						3 288	2 605	20 596
Creditors Due After One Year	61 809	32 934	24 976	22 337	12 662	3 288
Creditors Due Within One Year	115 024	86 035	74 238	46 243	52 791	71 289
Finance Lease Liabilities Present Value Total						669	2 605	8 841
Finished Goods						67 184	88 680
Fixed Assets	34 077	29 036	31 238	28 042	23 328	27 901	36 250	41 530
Increase From Amortisation Charge For Year Intangible Assets							893	880
Increase From Depreciation Charge For Year Property Plant Equipment							5 094	8 029
Intangible Assets						2 094	1 201	321
Intangible Assets Gross Cost						8 915	8 915
Intangible Fixed Assets Aggregate Amortisation Impairment	2 356	3 249	4 142	5 035	5 928	6 821
Intangible Fixed Assets Amortisation Charged In Period		893	893	893	893	893
Intangible Fixed Assets Cost Or Valuation	8 915	8 915	8 915	8 915	8 915
Net Current Assets Liabilities	54 940	55 944	24 683	24 854	12 513	17 195	6 910	28 213
Number Shares Allotted		2	2	2	2	222
Other Creditors						36 087	39 260	11 755
Other Taxation Social Security Payable						7 294	8 154	5 912
Par Value Share		1	1	1	1	0
Property Plant Equipment Gross Cost						53 400	67 735	81 924
Provisions For Liabilities Balance Sheet Subtotal						5 161	5 395	6 464
Provisions For Liabilities Charges	5 688	4 674	2 462	4 832	4 068	5 161
Secured Debts	97 198	61 309	42 591	24 519	17 019	9 819
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 499	10 313	9 307	1 985	14 787
Tangible Fixed Assets Cost Or Valuation	38 885	40 384	50 697	53 877	55 862	53 399
Tangible Fixed Assets Depreciation	11 367	17 014	24 293	29 715	35 521	27 592
Tangible Fixed Assets Depreciation Charged In Period		5 647	7 218	6 954	5 806	5 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 532		13 157
Tangible Fixed Assets Disposals				6 127		17 250
Total Additions Including From Business Combinations Property Plant Equipment							14 335	14 189
Total Assets Less Current Liabilities	89 017	84 980	55 860	52 896	35 841	45 097	43 160	69 743
Total Borrowings							10 643	68 861
Trade Creditors Trade Payables						18 533	35 420	45 581
Trade Debtors Trade Receivables						8 031	1 698	2 576

Company staff

Christopher B.

Role: Director

Appointed: 27 April 2006

Latest update: 29 February 2024

Christopher B.

Role: Secretary

Appointed: 27 April 2006

Latest update: 29 February 2024

Suzanne W.

Role: Director

Appointed: 27 April 2006

Latest update: 29 February 2024

People with significant control

Suzanne W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chris B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	11 May 2019
Confirmation statement last made up date	27 April 2018

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Hazelwood Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Suzanne W.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Suzanne W.

Chris B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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