Hawthorn Limited in London, W8 6BH

Description

Data updated on: 01-11-2023

Situated at 2 Allen Street, London W8 6BH Hawthorn Limited is categorised as a Private Limited Company issued a 02383314 registration number. This company was established on 1989-05-12. The firm's SIC code is 46690 which stands for Wholesale of other machinery and equipment. Hawthorn Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The most recent annual confirmation statement was submitted on Mon, 19th Jun 2023.

Heider H. is this firm's individual director, who was selected to lead the company in 1991 in May. Since 1991-05-12 Louise M., had been fulfilling assigned duties for the business up until the resignation in October 1994. Moreover, the director's duties are often assisted with by a secretary - Mohammed H., who was appointed by the business in October 1994.

Heider H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 609	21 793	23 958	15 519	111 766	101 135

Balance Sheet
Cash Bank On Hand						347 532	178 348	52 987	110 797	398 179	50 744	201 283	592 217
Current Assets	484 575	656 907	578 238	800 364	1 397 246	1 574 553	1 382 209	1 279 624	1 633 599	587 615	716 252	845 047	1 362 955
Debtors	297 264	519 980	165 556	719 607	435 521	907 290	1 200 293	1 220 663	1 518 917	189 436	665 508	643 571	691 907
Net Assets Liabilities						101 135	114 027	98 355	79 858	76 730	59 013	110 427	145 660
Property Plant Equipment						2 018	2 189	3 638	1 996	5 538	4 319	4 399	1 757
Total Inventories						319 731	3 568	5 974	3 885			193	78 831
Cash Bank In Hand	179 766	136 197	412 682	71 489	610 559
Net Assets Liabilities Including Pension Asset Liability	18 609	21 793	23 958	15 519	111 766	101 135
Stocks Inventory	7 545	730	0	9 268	351 166
Tangible Fixed Assets	6 872	5 730	19 456	13 040	7 343

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	7 250	7 500
Profit Loss Account Reserve	13 609	16 793	18 958	10 519	104 516	93 635
Shareholder Funds	18 609	21 793	23 958	15 519	111 766	101 135

Other Financial Data
Total Fixed Assets Additions			20 212
Total Fixed Assets Cost Or Valuation		50 189	70 401
Total Fixed Assets Depreciation		44 459	50 945
Total Fixed Assets Depreciation Charge In Period			6 486
Accumulated Depreciation Impairment Property Plant Equipment						71 495	72 590	74 501	76 143	78 865	81 667	84 310	86 952
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors						1 475 436	1 270 371	1 184 907	1 555 737	466 423	623 040	710 501	1 219 052
Fixed Assets	6 872	5 730	19 456	13 040	7 343	2 018	2 189	3 638	1 996	5 538	4 319	4 399	1 757
Increase From Depreciation Charge For Year Property Plant Equipment							1 095	1 911	1 642	2 722	2 802	2 643	2 642
Net Current Assets Liabilities	11 737	16 063	4 502	2 479	104 423	99 117	111 838	94 717	77 862	121 192	93 212	134 546	143 903
Property Plant Equipment Gross Cost						73 513	74 779	78 139	78 139	84 403	85 986	88 709	88 709
Total Additions Including From Business Combinations Property Plant Equipment							1 266	3 360		6 264	1 583	2 723
Total Assets Less Current Liabilities	18 609	21 793	23 958	15 519	111 766	101 135	114 027	98 355	79 858	126 730	97 531	138 945	145 660
Creditors Due Within One Year Total Current Liabilities	472 838	640 844	573 736
Tangible Fixed Assets Additions		768	20 212	91	1 082
Tangible Fixed Assets Cost Or Valuation	49 421	50 189	70 401	70 492	71 574
Tangible Fixed Assets Depreciation	42 549	44 459	50 945	57 452	64 231
Tangible Fixed Assets Depreciation Charge For Period		1 910	6 486
Creditors Due Within One Year			573 736	797 885	1 292 823	1 475 436
Number Shares Allotted				5 000	7 250
Par Value Share				1	1
Share Capital Allotted Called Up Paid			5 000	5 000	7 250
Tangible Fixed Assets Depreciation Charged In Period				6 507	6 779

Company staff

Mohammed H.

Role: Secretary

Appointed: 12 October 1994

Latest update: 6 April 2024

Heider H.

Role: Director

Appointed: 12 May 1991

Latest update: 6 April 2024

People with significant control

Heider H.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 January 2016
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hawthorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Heider H.

Louise M.

People with significant control

Heider H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode