Hawley Mills & Co.limited in Pershore, WR10 2NE

Description

Data updated on: 01-11-2023

The firm is widely known as Hawley Mills & Co.limited. The firm was started 97 years ago and was registered with 00222286 as its registration number. The office of this company is situated in Pershore. You can reach it at Tithe Farm, Fladbury Hill. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to April 30, 2022 and the most current confirmation statement was filed on February 13, 2023.

As the data suggests, the following business was incorporated in 1927 and has so far been overseen by four directors. In order to provide support to the directors, this specific business has been utilizing the skillset of Angela H. as a secretary since the appointment on 1991-02-22.

Executives who have control over the firm are as follows: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 032	251 678	235 375	208 155	167 395

Balance Sheet
Cash Bank On Hand					60 885	15 701	159 773	163 440	146 739	159 638	149 558	94 593
Current Assets	10 293	256 583	236 208	210 036	168 405	146 567	159 773	169 760	156 266	159 638	149 558	130 593
Debtors		231 520	214 213	155 520	107 520	130 866		6 320	9 527			36 000
Other Debtors					107 520	130 866		6 320	9 527			36 000
Property Plant Equipment					203	178
Cash Bank In Hand	10 293	25 063	21 995	54 516	60 885
Tangible Fixed Assets	150 346	303	265	232	203

Capital & Reserves
Called Up Share Capital	3 760	3 760	3 760	3 760	3 760
Profit Loss Account Reserve	19 641	244 178	227 875	200 655	159 895
Shareholder Funds	156 032	251 678	235 375	208 155	167 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 715	4 741
Average Number Employees During Period										2 020		2 022
Corporation Tax Payable					269	152	1 945	4 960	191	264	299	135
Creditors					1 213	1 154	3 465	6 501	1 772	4 233	18 826	33 795
Increase From Depreciation Charge For Year Property Plant Equipment						25
Net Current Assets Liabilities	5 686	251 375	235 110	207 923	167 192	145 413	156 308	163 259	154 494	155 405	130 732	96 798
Number Shares Issued Fully Paid						3 250	3 250
Other Creditors					944	1 002	1 520	1 541	1 581	3 969	18 527	33 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 741
Other Disposals Property Plant Equipment							4 918
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					4 918	4 918
Total Assets Less Current Liabilities	156 032	251 678	235 375	208 155	167 395	145 591	156 308
Creditors Due Within One Year	4 607	5 208	1 098	2 113	1 213
Fixed Assets			265	232
Number Shares Allotted		3 250	3 250		3 250
Other Reserves	3 740	3 740	3 740	3 740	3 740
Revaluation Reserve	128 891
Share Capital Allotted Called Up Paid	3 250	3 250	3 250	3 250	3 250