Hawthorn Pet And Animal Supplies Ltd. in Cinderford, GL14 2YD

Description

Data updated on: 01-11-2023

Started with Reg No. 06216628 17 years ago, Hawthorn Pet And Animal Supplies Ltd. is a Private Limited Company. The business active registration address is Unit 1 Corinium Business Park, Speculation Road Forest Vale Industrial Estate Cinderford. This enterprise's Standard Industrial Classification Code is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-31.

At the moment, the directors registered by this business include: Eileen B. formally appointed in 2019, Deiniol B. formally appointed 7 years ago, Darrell B. formally appointed 17 years ago and Ian B.. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Patrick F. as a secretary for the last 3 years.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares. Darrell B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 368	4 982	7 188	10 157	10 507	11 008	1 172

Balance Sheet
Cash Bank On Hand							2 609	3 171	20 233	22 741	19 577	48 821	27 504
Current Assets	158 057	178 310	192 792	187 398	183 789	206 786	198 316	212 989	223 136	222 550	217 532	263 136	224 339
Debtors	27 349	22 012	33 166	38 926	51 908	36 057	17 252	27 751	27 643	17 744	8 705	25 565	32 269
Net Assets Liabilities							1 172	3 588	2 019	902	497	68 636	126 964
Property Plant Equipment							28 057	33 063	55 136	43 844	55 520	69 192	82 572
Total Inventories							178 455	182 067	175 260	182 065	189 250	188 750	164 566
Cash Bank In Hand	12 476	14 154	10 375	4 657	5 996	9 661
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	3 368	4 982	7 188	10 157	10 507	11 008	1 172
Stocks Inventory	118 232	142 144	149 251	143 815	125 885	161 068
Tangible Fixed Assets	25 299	27 814	31 970	28 494	24 942	22 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 268	4 882	7 088	10 057	10 407	10 908
Shareholder Funds	3 368	4 982	7 188	10 157	10 507	11 008	1 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							750	1 438	2 126	2 814	3 564	4 314	5 064
Accumulated Depreciation Impairment Property Plant Equipment							36 999	43 376	55 677	68 277	76 229	61 773	73 822
Average Number Employees During Period								10	14	14	13	14	16
Creditors							226 013	242 906	229 566	222 429	166 651	216 170	142 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 833			333	36 786	11 973
Disposals Property Plant Equipment								4 000			2 000	36 786	11 973
Fixed Assets	32 799	35 314	39 470	35 994	32 442	29 550	34 807	39 125	60 510	48 530	59 456	72 378	85 008
Increase From Amortisation Charge For Year Intangible Assets								688	688	688	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment								8 210	12 301	12 600	8 285	22 330	24 022
Intangible Assets							6 750	6 062	5 374	4 686	3 936	3 186	2 436
Intangible Assets Gross Cost							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	250	531	11 820	10 181	-1 876	10 973	-26 857	-29 917	-6 430	121	50 881	46 966	82 314
Property Plant Equipment Gross Cost							65 056	76 439	110 813	112 121	131 749	130 965	156 394
Provisions For Liabilities Balance Sheet Subtotal							4 638	5 620	11 555	8 387	10 549	13 146	15 901
Total Additions Including From Business Combinations Property Plant Equipment								15 383	34 374	1 308	21 628	36 002	37 402
Total Assets Less Current Liabilities	33 049	35 845	51 290	46 175	30 566	40 523	7 950	9 208	54 080	48 651	110 337	119 344	167 322
Accruals Deferred Income							840
Creditors Due After One Year	27 344	27 144	39 223	31 562	15 071	25 753	1 300
Creditors Due Within One Year	157 807	177 779	180 972	177 217	185 665	195 813	225 173
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 337	3 719	4 879	4 456	4 988	3 762	4 638
Secured Debts	49 084	54 961	20 625	17 716	14 789	11 736
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 915	10 237	1 701	1 956	749
Tangible Fixed Assets Cost Or Valuation	39 889	44 951	55 188	56 889	53 345	54 094
Tangible Fixed Assets Depreciation	14 590	17 137	23 218	28 395	28 403	32 044
Tangible Fixed Assets Depreciation Charged In Period		5 967	6 081	5 177	4 228	3 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 420			4 220
Tangible Fixed Assets Disposals		4 853			5 500