Hawthorn Estates Ltd in Rossendale, BB4 9ND

Description

Data updated on: 01-11-2023

This business is based in Rossendale under the ID 05906780. The company was registered in the year 2006. The headquarters of the company is situated at Hawthorn Farm Lumb. The zip code for this address is BB4 9ND. This business's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The most recent accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-08-15.

On 2018-03-16, the corporation was seeking a Plumber / Joiner / Handy person to fill a full time position in Rossendale, North West. To apply for the job, the candidates were asked to email the company at the following address: accounts@hawthorn-estates.co.uk.

We have a number of two directors leading this particular firm now, specifically Emily M. and Kevin M. who have been executing the directors responsibilities since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	28 852		32 374	22 442	22 442	29 254	79 898	52 868	113 121	100 264	121 574	186 426	192 700	225 081
Net Assets Liabilities							20 010	37 294	65 583	99 834	132 661	161 337	178 769	232 191
Cash Bank In Hand	68		39	693	693	1 814	4 325
Debtors	27 784		23 335	16 749	16 749	22 440	70 573
Intangible Fixed Assets	9 000	9 000	7 200	5 400	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	11 013		16 738	7 615	7 615	11 262	17 168
Stocks Inventory	1 000		9 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	11 143	11 143	11 692	16 087	16 087	14 900	14 212

Capital & Reserves
Called Up Share Capital	150		150	150	150	150	150
Profit Loss Account Reserve	10 863		16 588	7 465	7 465	11 112	17 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 895	1 265	14 541	5 640	2 530	1 365	1 940	9 800
Average Number Employees During Period										7	7	7	7	6
Creditors							74 005	27 054	64 998	77 304	61 034	78 411	100 952	103 663
Fixed Assets	20 143		18 892	21 487	21 487	18 500	16 012	64 609	70 519	116 052	111 040	110 275	129 039	155 275
Net Current Assets Liabilities	-8 092		-789	-11 453	-11 453	-4 258	3 998	27 835	51 213	28 600	60 540	108 015	99 376	129 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							459	2 021	3 090	5 640			7 628	8 310
Total Assets Less Current Liabilities	12 051		18 103	10 034	10 034	14 242	20 010	92 444	121 732	144 652	171 580	218 290	228 415	285 003
Bank Borrowings Overdrafts Secured						1 873	25 000
Capital Employed	11 013		16 738	7 615	7 615	11 262	17 168
Creditors Due Within One Year	36 944		33 163	33 895	33 895	33 512	75 900
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	10 800		12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period			1 800		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation		18 000	18 000		18 000	18 000	18 000
Number Shares Allotted			50		50	50	50
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	1 038		1 365	2 419	2 419	2 980	2 842
Share Capital Allotted Called Up Paid	50		50	50	50	50	50
Tangible Fixed Assets Additions			2 220		7 233	6 133	1 819
Tangible Fixed Assets Cost Or Valuation		25 937	28 157		35 390	36 833	38 652
Tangible Fixed Assets Depreciation		14 794	16 465		19 303	21 933	24 440
Tangible Fixed Assets Depreciation Charged In Period			1 671		2 838	2 630	2 507
Tangible Fixed Assets Disposals						4 690