Hawthorn Heights Farms Ltd in Londonderry, BT47 3BL

Description

Data updated on: 01-11-2023

Hawthorn Heights Farms began its operations in the year 2015 as a Private Limited Company under the ID NI629993. This firm has been active for nine years and the present status is active. The firm's head office is situated in Londonderry at 38a Vale Road. You could also find the company using its postal code : BT47 3BL. This firm's SIC code is 1629 meaning Support activities for animal production (other than farm animal boarding and care) n.e.c.. The most recent annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 5th March 2023.

Since 2015-03-13, this particular company has only had one director: Steven M. who has been presiding over it for nine years.

Steven M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		18 404	20 157	50 367	55 501	13 726	44 553
Current Assets	100	104 424	116 805	138 113	213 267	254 894	227 316
Debtors	100	3 400	6 498	10 946	24 016	7 108	8 283
Net Assets Liabilities		-9 412	-6 324	1 981	20 410	12 818	59 201
Other Debtors		3 400	6 498	10 946	24 016	7 108	8 283
Property Plant Equipment		712 700	712 700	734 830	1 170 087	1 203 801	1 299 100
Total Inventories		82 620	90 150	76 800	133 750	234 060	174 480
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets	151 490

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				270	540	1 844	5 216
Amounts Owed To Group Undertakings Participating Interests		627 256	647 762
Average Number Employees During Period		1
Bank Borrowings Overdrafts		5 125	13 574	9 739	23 624	24 080	18 676
Corporation Tax Payable				37	4 133
Creditors		649 342	676 049	716 187	987 326	1 083 981	1 124 401
Depreciation Rate Used For Property Plant Equipment				10	10	10	10
Disposals Property Plant Equipment							1 329
Fixed Assets	151 490	712 700	712 700	734 830	1 170 087	1 203 801	1 299 100
Increase From Depreciation Charge For Year Property Plant Equipment				270	270	1 304	3 372
Net Current Assets Liabilities	-151 390	-544 918	-559 244	-578 074	-774 059	-829 087	-897 085
Other Creditors		12 144	11 569	698 650	948 989	1 027 961	1 097 403
Property Plant Equipment Gross Cost			712 700	735 100	1 170 627	1 205 645	1 304 316
Provisions For Liabilities Balance Sheet Subtotal				893	410	6 057	5 415
Total Additions Including From Business Combinations Property Plant Equipment				22 400	435 527	35 018	100 000
Total Assets Less Current Liabilities	100	167 782	153 456	156 756	396 028	374 714	402 015
Trade Creditors Trade Payables		4 817	3 144	7 761	10 580	31 940	8 322
Advances Credits Directors						561	364
Advances Credits Made In Period Directors						561
Creditors Due Within One Year	151 490
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	151 490
Tangible Fixed Assets Cost Or Valuation	151 490

Company staff

Steven M.

Role: Director

Appointed: 13 March 2015

Latest update: 4 February 2024

People with significant control

Steven M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Hawthorn Heights Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

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