Hawarden House Limited in Warrington, WA4 4BS

Description

Data updated on: 12-04-2023

This firm known as Hawarden House was registered on Thu, 3rd Apr 2003 as a private limited company. This firm head office was situated in Warrington on C/o Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park, Daresbury. The address zip code is WA4 4BS. The official registration number for Hawarden House Limited was 04721395. Hawarden House Limited had been active for twenty years up until Tue, 7th Feb 2023.

Gwendoline S. was this company's managing director, arranged to perform management duties in 2003.

Gwendoline S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	1 532	253	179	2 852	6 479

Balance Sheet
Cash Bank On Hand						4 535	7 171		7 285
Current Assets	16 188	16 417			14 400	18 935	21 571	15 147	12 185
Debtors	16 188	16 417	19 800	15 480	14 400	14 400	14 400	15 147	4 900
Net Assets Liabilities					6 480	14 629	18 664	7 977	5 134
Other Debtors					14 400	14 400	14 400	15 147	4 900
Property Plant Equipment					19 641	17 677	31 194	26 191	21 853
Net Assets Liabilities Including Pension Asset Liability	1 532	253	179	2 852	6 479
Intangible Fixed Assets	4 000	1 000
Tangible Fixed Assets	14 751	13 276	11 948	21 823	19 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 432	153	79	2 752	6 379
Shareholder Funds	1 532	253	179	2 852	6 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					17 916	19 880	21 648	27 060	31 398
Additions Other Than Through Business Combinations Property Plant Equipment							15 285	409
Amounts Owed To Related Parties					18	74	39
Bank Overdrafts					2 833			10 842
Creditors					23 561	17 983	30 101	29 361	26 304
Increase From Depreciation Charge For Year Property Plant Equipment						1 964	1 768	5 412	4 338
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 519	-11 623	-9 369	-14 571	-9 162	952	-8 530	-14 214	-14 119
Other Creditors					19 873	16 940	29 074	10 760	12 226
Property Plant Equipment Gross Cost					37 557	37 557	52 842	53 251
Provisions For Liabilities Balance Sheet Subtotal					4 000	4 000	4 000	4 000	2 600
Taxation Social Security Payable					837	969	988	1 272
Total Assets Less Current Liabilities	4 232	2 653	2 579	7 252	10 479	18 629	22 664	11 977	7 734
Total Borrowings					2 833			10 842
Average Number Employees During Period								7	7
Bank Borrowings Overdrafts								10 842
Fixed Assets	18 751	14 276	11 948	21 823	19 641			26 191	21 853
Number Shares Issued Fully Paid									100
Other Taxation Social Security Payable								7 759	14 078
Par Value Share				1	1				1
Creditors Due Within One Year	30 707	28 040	29 169	30 051	23 562
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	2 700	2 400	2 400	4 400	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	29 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	25 257	25 257
Tangible Fixed Assets Depreciation	10 506	11 981
Tangible Fixed Assets Depreciation Charged In Period		1 475
Value Shares Allotted			100	100	100

Company staff

Gwendoline S.

Role: Director

Appointed: 03 April 2003

Latest update: 19 March 2023

Gwendoline S.

Role: Secretary

Appointed: 03 April 2003

Latest update: 19 March 2023

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, WC1B 4ET

Latest update: 19 March 2023

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, WC1B 4ET

Latest update: 19 March 2023

Joseph S.

Role: Director

Appointed: 03 April 2003

Resigned: 06 January 2009

Latest update: 19 March 2023

People with significant control

Gwendoline S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	17 April 2022
Confirmation statement last made up date	03 April 2021

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 November 2013
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Hawarden House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline S.

Gwendoline S.

London Law Secretarial Limited

London Law Services Limited

Joseph S.

People with significant control

Gwendoline S.

Accounts Documents

Company filings

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