Hawthorn Heights Ltd in Derry, BT47 3BE

Description

Data updated on: 01-11-2023

NI062867 is the reg. no. for Hawthorn Heights Ltd. It was registered as a Private Limited Company on 2007-01-26. It has existed on the British market for 17 years. This enterprise may be contacted at 75 Craigbrack Road Eglinton in Derry. The main office's postal code assigned to this address is BT47 3BE. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. 2023-03-31 is the last time the company accounts were filed.

Hawthorn Heights Ltd is a small-sized vehicle operator with the licence number ON1125747. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Greysteel, 6 machines and 3 trailers are available.

There is one managing director at the moment supervising this firm, specifically Steven M. who's been doing the director's responsibilities since 2007-01-26. In order to support the directors in their duties, this specific firm has been using the skills of Sharon M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	230 050	334 906	500 656	592 919

Balance Sheet
Cash Bank On Hand					294 066	227 579	229 079	300 102	374 191	166 090
Current Assets	418 155	499 030	1 284 333	913 372	1 820 418	1 774 565	1 544 354	2 199 319	2 243 194	2 198 487
Debtors	329 569	332 577	709 086	706 515	1 072 111	1 274 486	1 125 680	1 731 062	1 209 937	1 438 753
Net Assets Liabilities					914 708	1 067 620	1 264 139	1 372 266	1 604 259	1 611 967
Other Debtors					676 291	738 222	775 540	1 048 717	1 134 191	1 090 622
Property Plant Equipment					482 417	739 429	801 164	777 393	892 907	763 764
Total Inventories					454 241	272 500	189 595	168 155	659 066	593 644
Cash Bank In Hand	46 186	103 864	532 124	124 189
Net Assets Liabilities Including Pension Asset Liability	230 050	334 906	500 656	592 919
Stocks Inventory	42 400	62 589	43 123	82 668
Tangible Fixed Assets	103 362	100 956	211 748	221 248

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	229 950	334 806	500 556	592 819
Shareholder Funds	230 050	334 906	500 656	592 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					298 583	369 437	497 252	602 953	641 413	807 700
Average Number Employees During Period					15	20	13	12	13	10
Bank Borrowings Overdrafts					84 664	411 377	4 983	562 077	436 711	355 793
Corporation Tax Payable					37 875	26 431	69 605	54 883	29 422	67 448
Creditors					1 238 238	1 207 639	800 231	1 225 601	1 101 807	973 828
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 577	12 240	25 105	109 950	4 125
Disposals Property Plant Equipment						78 190	31 350	44 400	200 800	16 500
Fixed Assets	103 362	100 956	211 748	221 248	482 417	739 429	801 164	777 393	892 907	763 764
Increase From Depreciation Charge For Year Property Plant Equipment						118 431	140 055	130 806	148 411	170 412
Net Current Assets Liabilities	147 361	253 105	346 258	422 588	582 180	566 926	744 123	973 718	1 141 387	1 224 659
Other Creditors					84 106	82 743	80 785	77 002	103 278	115 451
Other Taxation Social Security Payable					44 049	69 571	120 912	150 701	17 072	77 331
Property Plant Equipment Gross Cost					780 999	1 108 866	1 298 416	1 380 346	1 534 319	1 571 464
Provisions For Liabilities Balance Sheet Subtotal					74 559	80 625	91 120	97 324	118 041	142 578
Total Additions Including From Business Combinations Property Plant Equipment							220 900	126 330	354 774	53 645
Total Assets Less Current Liabilities	250 723	354 061	558 006	643 836	1 064 597	1 306 355	1 545 287	1 751 111	2 034 294	1 988 423
Trade Creditors Trade Payables					987 544	617 517	523 946	380 938	515 324	357 805
Trade Debtors Trade Receivables					395 820	536 264	350 140	682 345	75 746	348 131
Advances Credits Directors					31 649	90 459	75 150	100 553	65 603	14 356
Advances Credits Made In Period Directors					168 298	112 560	131 191	146 627	109 049
Advances Credits Repaid In Period Directors					68 909	53 750	146 500	121 224	144 000
Creditors Due After One Year	2 222	556	15 000	6 667
Creditors Due Within One Year	270 794	245 925	938 075	490 784
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	18 451	18 599	42 350	44 250
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 550		72 500
Tangible Fixed Assets Cost Or Valuation	201 012	225 562	309 735	378 335
Tangible Fixed Assets Depreciation	97 650	124 606	97 987	157 087
Tangible Fixed Assets Depreciation Charged In Period		30 149		60 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 193		1 880
Tangible Fixed Assets Disposals		5 000		3 900
Amount Specific Advance Or Credit Directors	152 807	172 007	158 855	199 428

Company staff

Sharon M.

Role: Secretary

Appointed: 26 January 2007

Latest update: 21 March 2024

Steven M.

Role: Director

Appointed: 26 January 2007

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Steven M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Sharon M.

Steven M.

Accounts Documents

Company Vehicle Operator Data

38a Vale Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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