Hawthorn Manor Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Hawthorn Manor Limited may be gotten hold of in St. James House, 8 Overcliffe in Gravesend. Its zip code is DA11 0HJ. Hawthorn Manor has been actively competing in this business for 10 years. Its registration number is 08979540. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-04-04.

We have one director at present running the company, specifically Baljit S. who has been carrying out the director's duties since Friday 4th April 2014.

Baljit S. is the individual who has control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 210	225 791	303 166

Balance Sheet
Cash Bank In Hand	8 211	400 925	448 615
Cash Bank On Hand			448 615	824 949	1 241 160	1 629 296	2 046 667	2 315 882	2 429 908
Current Assets	41 183	418 182	679 004	1 085 917	1 478 459	1 928 819	2 386 812	2 698 524	3 156 135
Debtors	32 972	17 257	230 389	260 968	237 299	299 523	340 145	382 642	726 227
Intangible Fixed Assets	870 000	690 000	510 000
Net Assets Liabilities			303 166	606 589	873 989	1 158 443	1 546 100	1 981 914	2 371 228
Net Assets Liabilities Including Pension Asset Liability	-1 210	225 791	303 166
Other Debtors			230 389	260 968	237 299	299 523	340 145	382 642	726 227
Property Plant Equipment			1 587 681	1 577 114	1 575 772	1 566 992	1 559 529	1 553 185
Tangible Fixed Assets	1 613 737	1 600 112	1 587 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 310	225 691	303 066
Shareholder Funds	-1 210	225 791	303 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			390 000	570 000	750 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment			29 556	40 123	50 453	59 233	66 696	73 040	78 432
Average Number Employees During Period				38	38	40	48	43	48
Bank Borrowings			1 475 193	1 384 820	1 285 914	1 247 999	1 164 799	1 081 598	1 147 933
Bank Borrowings Overdrafts			1 377 451	1 284 626	1 186 176	1 169 740	1 081 827	999 220	1 147 933
Creditors			1 377 451	1 284 626	1 186 176	1 169 740	1 081 827	999 220	1 130 870
Creditors Due After One Year	1 570 336	1 475 193	1 377 451
Creditors Due Within One Year	939 483	984 365	1 068 773
Fixed Assets	2 483 737	2 290 112	2 097 681	1 907 114	1 725 772	1 566 992	1 559 529	1 553 185	1 547 793
Increase From Amortisation Charge For Year Intangible Assets				180 000	180 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 567	10 330	8 780	7 463	6 344	5 392
Intangible Assets			510 000	330 000	150 000
Intangible Assets Gross Cost			900 000	900 000	900 000	900 000	900 000	900 000
Intangible Fixed Assets Additions	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	210 000	390 000
Intangible Fixed Assets Amortisation Charged In Period	30 000	180 000	180 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000
Net Current Assets Liabilities	-898 300	-566 183	-389 769	12 290	363 478	797 469	1 106 421	1 480 020	2 025 265
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			933 538	904 270	950 883	987 441	1 036 014	1 032 517	1 040 834
Other Taxation Social Security Payable			37 493	69 163	64 360	65 650	161 405	103 609	90 036
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 617 237	1 617 237	1 626 225	1 626 225	1 626 225	1 517 237
Provisions For Liabilities Balance Sheet Subtotal			27 295	28 189	29 085	36 278	38 023	52 071	53 897
Provisions For Liabilities Charges	16 311	22 945	27 295
Secured Debts	1 662 983	1 570 353	1 475 193
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 616 237	1 000
Tangible Fixed Assets Cost Or Valuation	1 616 237	1 617 237
Tangible Fixed Assets Depreciation	2 500	17 125	29 556
Tangible Fixed Assets Depreciation Charged In Period	2 500	14 625	12 431
Total Additions Including From Business Combinations Property Plant Equipment					8 988
Total Assets Less Current Liabilities	1 585 437	1 723 929	1 707 912	1 919 404	2 089 250	2 364 461	2 665 950	3 033 205	3 573 058

Company staff

Baljit S.

Role: Director

Appointed: 04 April 2014

Latest update: 19 April 2024

People with significant control

Baljit S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hawthorn Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit S.

People with significant control

Baljit S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies