Hawthorn Landscaping And Groundwork Ltd in Bristol, BS36 2UG

Description

Data updated on: 01-11-2023

Hawthorn Landscaping And Groundwork Ltd,registered as Private Limited Company, that is registered in The Bungalow Ram Hill, Coalpit Heath, Bristol. The head office's post code is BS36 2UG. This company operates since 2013/07/23. The business Companies House Reg No. is 08620198. This business's declared SIC number is 43120 and their NACE code stands for Site preparation. The business latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-23.

Since 2013/07/23, this limited company has only had an individual managing director: Richard Y. who has been caring of it for eleven years.

Richard Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 848	6 166	-12 591

Balance Sheet
Cash Bank In Hand		14 763
Cash Bank On Hand						10 418	44 820	51 256	19 505
Current Assets	31 632	52 377	29 962	36 664	66 000	27 930	59 432	60 760	19 116
Debtors	31 632	37 614	9 962	34 164	66 000	17 512	14 612	9 504	1 411
Intangible Fixed Assets	49 500	44 000	38 500
Other Debtors					846	4 556	1 311	1 524	446
Property Plant Equipment			42 487	31 865	24 131	67 133	63 215	58 362	59 646
Stocks Inventory			20 000
Tangible Fixed Assets	65 479	54 340	42 487
Total Inventories			20 000	2 500					-1 800

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 838	6 156	-12 601
Shareholder Funds	1 848	6 166	-12 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 500	22 000	27 500	33 000	38 500	44 000	49 500
Accumulated Depreciation Impairment Property Plant Equipment			54 103	64 725	72 769	95 146	111 929	131 382	151 265
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			457	1 672	2 487		8 041		2 536
Creditors			123 540	119 557	123 896	102 259	119 612	119 304	120 492
Creditors Due Within One Year	144 763	144 551	123 540
Finance Lease Liabilities Present Value Total			18 864	9 781	1 397
Fixed Assets	114 979	98 340	80 987	64 865	51 631	89 133	79 715	69 362	65 146
Increase From Amortisation Charge For Year Intangible Assets				5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment				10 622	8 044	22 377	16 783	19 453	19 883
Intangible Assets			38 500	33 000	27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost			55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Net Current Assets Liabilities	-113 131	-92 174	-93 578	-82 893	-57 896	-74 329	-60 180	-58 544	-101 376
Number Shares Allotted	10	10	10
Other Creditors			88 339	91 271	79 181	68 505	109 584	116 779	117 791
Other Taxation Social Security Payable			4 056	7 253	9 564	83	760	2 461	44
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			96 590	96 590	96 900	162 279	175 144	189 744	210 911
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	87 306	6 975	2 309
Tangible Fixed Assets Cost Or Valuation	87 306	94 281	96 590
Tangible Fixed Assets Depreciation	21 827	39 941	54 103
Tangible Fixed Assets Depreciation Charged In Period	21 827	18 114	14 162
Total Additions Including From Business Combinations Property Plant Equipment					310	65 379	12 865	14 600	21 167
Total Assets Less Current Liabilities	1 848	6 166	-12 591	-18 028	-6 265	14 804	19 535	10 818	-36 230
Trade Creditors Trade Payables			11 824	9 580	31 267	33 671	1 227	64	121
Trade Debtors Trade Receivables			9 962	34 164	65 154	12 956	13 301	7 980	965

Company staff

Richard Y.

Role: Director

Appointed: 23 July 2013

Latest update: 13 February 2024

People with significant control

Richard Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Hawthorn Landscaping And Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Y.

People with significant control

Richard Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Hawthorn Landscaping And Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Y.

People with significant control

Richard Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014