Hawthorn And Hill Ltd in London, EC4A 3AG

Description

Data updated on: 01-11-2023

Hawthorn And Hill Ltd is located at London at 20 St Andrew Street. You can find the firm by its postal code - EC4A 3AG. Hawthorn And Hill's founding dates back to year 2002. This firm is registered under the number 04454572 and their last known state is liquidation. The firm known today as Hawthorn And Hill Ltd was known under the name Datemode up till 2014-04-16 when the name was changed. The enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. Hawthorn And Hill Limited released its account information for the financial year up to 2020-03-31. The business latest annual confirmation statement was released on 2021-05-02.

Previous company's names
Hawthorn And Hill Ltd 2014-04-16
Datemode Limited 2002-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 660	5 328	13 185	15 079	22 329
Current Assets	120 949	76 758	73 189	129 042	139 206	64 877
Debtors	94 414	57 967	44 421	93 981	100 282	52 255
Net Assets Liabilities	-219 304	-164 165	-171 230	-198 021	-228 641	21 456
Other Debtors	93 452	57 967	44 421	93 981	100 282	52 255
Property Plant Equipment	269 154	236 000	209 051	181 259	155 952	131 003
Total Inventories	15 875	13 463	15 583	19 982	16 595	12 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 533	111 687	143 226	172 580	200 426	224 167
Amounts Owed To Group Undertakings	111 391
Average Number Employees During Period					17	16
Bank Borrowings Overdrafts	181 475	143 653	104 338	63 661	21 617	43 673
Creditors	368 241	366 443	352 328	345 790	342 746	33 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases				80 586	82 422	94 421
Increase From Depreciation Charge For Year Property Plant Equipment		33 154	31 540	29 353	27 846	29 741
Net Current Assets Liabilities	-120 217	-33 722	-27 953	-33 490	-41 847	-76 516
Number Shares Issued Fully Paid			2	2
Other Creditors	186 766	222 790	247 990	24 775	27 248	10 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 000
Other Disposals Property Plant Equipment						6 000
Other Remaining Borrowings			247 990	282 129	321 129	33 031
Other Taxation Social Security Payable	22 146	19 929	36 125	38 946	38 369	38 229
Par Value Share			1	1
Property Plant Equipment Gross Cost	347 687	347 687	352 277	353 839	356 378	355 170
Total Additions Including From Business Combinations Property Plant Equipment			4 590	1 562	2 539	4 792
Total Assets Less Current Liabilities	148 937	202 278	181 098	147 769	114 105	54 487
Trade Creditors Trade Payables	75 191	35 934	44 376	86 247	89 659	48 609
Trade Debtors Trade Receivables	962