Hawthorn Court Management Company (southcroft) Limited in Derby, DE65 6BU

Description

Data updated on: 01-11-2023

Hawthorn Court Management Company (southcroft) came into being in 2008 as a company enlisted under no 06768744, located at DE65 6BU Derby at 104 Castle Way. This company has been in business for sixteen years and its state is active. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Fri, 2nd Dec 2022.

That limited company owes its well established position on the market and constant growth to a group of two directors, who are Gordon H. and Russell H., who have been controlling it since January 2009.

Executives who control the firm include: Gordon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Russell 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-277	-296	-180	-230	-51

Balance Sheet
Cash Bank On Hand					538	497	1 403	103	80	270	173
Current Assets	440	348	630	392	558		1 423	103
Debtors	120	41		20	20	20	20
Net Assets Liabilities							10	-1 302	-1 775	-1 032	-1 489
Cash Bank In Hand	320	307	630	372	538

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-282	-301	-185	-235	-56
Shareholder Funds	-277	-296	-180	-230	-51

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							20
Amounts Owed By Related Parties					20	20
Average Number Employees During Period							2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					235
Creditors							1 413	1 405	1 855	1 302	1 662
Net Current Assets Liabilities	-277	-296	-180	-230	-51		10	-1 302	-1 775	-1 032	-1 489
Other Creditors					609	565	1 397	1 405	1 855	1 302	1 662
Profit Loss					179	3
Taxation Social Security Payable							14
Trade Creditors Trade Payables							2
Amount Specific Advance Or Credit Directors							481	471
Amount Specific Advance Or Credit Made In Period Directors								-418
Amount Specific Advance Or Credit Repaid In Period Directors								-408
Creditors Due Within One Year	717	644	810	622	609
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Total Assets Less Current Liabilities	-277	-296	-180	-230	-51
Advances Credits Directors		41
Advances Credits Made In Period Directors		41

Company staff

Gordon H.

Role: Director

Appointed: 07 January 2009

Latest update: 23 February 2024

Russell H.

Role: Director

Appointed: 07 January 2009

Latest update: 23 February 2024

People with significant control

Gordon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Russell H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013

Hawthorn Court Management Company (southcroft) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

Russell H.

Karl R.

Barry W.

People with significant control

Gordon H.

Russell H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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