Hawthorn Convenience Store Limited in Sittingbourne, ME10 1BB

Description

Data updated on: 01-11-2023

Hawthorn Convenience Store Limited may be gotten hold of in 16 Hawthorn Road, in Sittingbourne. Its area code is ME10 1BB. Hawthorn Convenience Store has been actively competing on the market since it was set up on 2009/09/03. Its Companies House Reg No. is 07008505. This firm has operated under three names. The company's very first official name, Swallow Properties, was switched on 2009/10/19 to Hawthorn Road Convenience Store. The current name is in use since 2009, is Hawthorn Convenience Store Limited. The firm's principal business activity number is 47110 and their NACE code stands for . The business latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-15.

Presently, this business is directed by a solitary managing director: Roopesh K., who was formally appointed on 2009/10/16. That business had been directed by Roopak K. till twelve years ago. What is more a different director, specifically Dudley M. gave up the position 15 years ago.

Previous company's names
Hawthorn Convenience Store Limited 2009-10-20
Hawthorn Road Convenience Store Limited 2009-10-19
Swallow Properties Limited 2009-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP
Net Worth	-3 470	-9 529	-17 074

Balance Sheet
Cash Bank In Hand	8 577	3 937	2 820
Current Assets	20 680	17 750	13 324
Debtors	2 439	3 580	214
Intangible Fixed Assets	13 800	13 800	13 800
Net Assets Liabilities Including Pension Asset Liability	-3 470	-9 529	-17 074
Stocks Inventory	9 664	10 233	10 290
Tangible Fixed Assets	28 554	23 715	19 446

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-4 470	-10 529	-18 074
Shareholder Funds	-3 470	-9 529	-17 074

Other Financial Data
Creditors Due After One Year	64 990	62 740	62 144
Creditors Due Within One Year	1 514	2 054	1 500
Fixed Assets	42 354	37 515
Intangible Fixed Assets Cost Or Valuation	13 800	13 800
Net Current Assets Liabilities	19 166	15 696	11 824
Number Shares Allotted	1 000	1 000	1 000
Other Creditors After One Year			62 144
Par Value Share	1	1
Profit Loss For Period	-25 731	-6 059
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	34 822	34 822	23 715
Tangible Fixed Assets Depreciation	6 268	11 107	4 269
Tangible Fixed Assets Depreciation Charged In Period		4 839
Total Assets Less Current Liabilities	61 520	53 211	45 070
Value Shares Allotted			1