Hawthorn Entertainment Limited in Bridgend Industrial Estate, CF31 3SA

Description

Data updated on: 01-11-2023

Hawthorn Entertainment Limited can be contacted at Bridgend Industrial Estate at 1st Floor Nathaniel House. Anyone can look up the company using the post code - CF31 3SA. Hawthorn Entertainment's founding dates back to year 2002. This enterprise is registered under the number 04569116 and their current status is active. The company's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. 31st October 2022 is the last time when account status updates were reported.

In order to satisfy the client base, this specific business is consistently improved by a unit of two directors who are Anita W. and Neville W.. Their successful cooperation has been of prime use to this specific business since October 2002. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Anita W. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Neville W. owns over 1/2 to 3/4 of company shares . Anita W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 023	2 137	3 975	7 647	7 154	8 183

Balance Sheet
Cash Bank In Hand	8 015	12 626	8 682	7 969	7 418	4 250
Cash Bank On Hand						4 250	3 957	22 519	9 585	4 748	15 660	4 589
Current Assets	26 379	27 750	21 628	25 888	26 449	26 568	33 549	44 849	30 328	23 510	26 580	17 916
Debtors	18 364	15 124	12 946	17 919	19 031	22 318	29 592	22 330	20 743	18 762	10 920	13 327
Intangible Fixed Assets	5 000
Net Assets Liabilities						8 183	12 353	20 571	13 957	-7 360	-22 038	-22 853
Net Assets Liabilities Including Pension Asset Liability	4 023	2 137	3 975	7 647	7 154	8 183
Property Plant Equipment						3 181	2 473	1 928	1 509	1 185	935	739
Tangible Fixed Assets	3 499	3 743	2 974	3 346	4 105	3 181
Other Debtors										9 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 923	2 037	3 875	7 547	7 054	8 083
Shareholder Funds	4 023	2 137	3 975	7 647	7 154	8 183

Other Financial Data
Amount Specific Advance Or Credit Directors										8 394
Amount Specific Advance Or Credit Made In Period Directors										8 394
Amount Specific Advance Or Credit Repaid In Period Directors											8 394
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						23 631	24 339	24 884	25 303	25 627	25 877	26 073
Average Number Employees During Period						6	6	6	6	6	5	5
Creditors						20 984	23 241	25 874	17 622	29 000	22 278	17 882
Creditors Due Within One Year	30 305	28 729	20 131	20 999	22 645	20 984
Fixed Assets	8 499	3 743	2 974	3 346	4 105	3 181	2 473	1 928	1 509	1 185	935	739
Increase From Depreciation Charge For Year Property Plant Equipment							708	545	419	324	250	196
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-3 926	-979	1 497	4 889	3 804	5 584	10 308	18 975	12 706	20 680	-517	-5 532
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 266	3 199	2 124	961	29 000	22 278	17 882
Other Taxation Social Security Payable						5 587	10 542	11 565	8 018	57	2 544	6 474
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 812	26 812	26 812	26 812	26 812	26 812
Provisions For Liabilities Balance Sheet Subtotal						582	428	332	258	225	178	178
Provisions For Liabilities Charges	550	627	496	588	755	582
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 230		1 300	1 966
Tangible Fixed Assets Cost Or Valuation	22 316	23 546	23 546	24 846	26 812
Tangible Fixed Assets Depreciation	18 817	19 803	20 572	21 500	22 707	23 631
Tangible Fixed Assets Depreciation Charged In Period		986	769	928	1 207	924
Total Assets Less Current Liabilities	4 573	2 764	4 471	8 235	7 909	8 765	12 781	20 903	14 215	21 865	418	-4 793
Trade Creditors Trade Payables						10 131	9 500	12 185	8 643	1 773	17 335	10 123
Trade Debtors Trade Receivables						22 318	29 592	22 330	20 743	9 639	10 920	13 327
Bank Borrowings Overdrafts										1 000	6 600	6 600