Hawthorn Projects (UK) Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Hawthorn Projects (UK) has been operating offering its services for at least fourteen years. Established under 07448182, the company is considered a Private Limited Company. You may visit the main office of this company during office times under the following address: 43 Coniscliffe Road, DL3 7EH Darlington. The company's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Hawthorn Projects (UK) Limited filed its account information for the period up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2022/11/23.

As the data suggests, this particular firm was started in November 23, 2010 and has been led by two directors.

Executives who have control over the firm are as follows: Beverly C. owns over 3/4 of company shares and has 1/2 or less of voting rights. Mark C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 152	145 467	238 700	281 537	324 488

Balance Sheet
Cash Bank In Hand	45 061	126 030	260 388	208 654	199 695
Cash Bank On Hand					199 695	233 805	227 456	268 687	247 871	199 142	217 250	145 452
Current Assets	159 889	256 541	290 607	227 246	249 343	249 594	259 928	293 200	276 858	245 573	268 602	210 409
Debtors	114 828	130 511	30 219	18 592	49 648	9 664	15 322	19 863	18 187	33 036	39 000	51 874
Intangible Fixed Assets				5 000	5 000
Net Assets Liabilities					324 488	339 560	307 968	316 754	318 114	318 767	323 865	372 847
Net Assets Liabilities Including Pension Asset Liability	61 152	145 467	238 700	281 537	324 488
Property Plant Equipment					8 575	18 649	17 616	148 769	144 318	157 326	156 312	148 084
Tangible Fixed Assets		3 025	2 521	3 802	8 575
Total Inventories						6 125	17 150	4 650	10 800	13 395	12 352	13 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 052	145 367	238 600	281 437	324 388
Shareholder Funds	61 152	145 467	238 700	281 537	324 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 605	4 562	9 064	9 460	14 900	10 222	11 431	19 659
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 237
Average Number Employees During Period							2	2	2	2	2	2
Creditors					59 028	53 599	94 789	125 506	104 196	82 797	7 909	5 834
Creditors Due Within One Year	98 737	113 966	53 924	59 026	59 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 300		9 984
Disposals Property Plant Equipment						5 456		17 487		22 995
Fixed Assets		3 025	2 521	114 077	134 797	147 108	146 175	153 869	149 418	162 426	161 412	300 117
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								123 459
Increase From Depreciation Charge For Year Property Plant Equipment						1 957	4 502	5 696	5 440	5 306	1 209	8 228
Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Cost Or Valuation				5 000
Investment Property					121 222	123 459	123 459
Investment Property Fair Value Model					121 222	123 459	123 459
Investments Fixed Assets							100	100	100	100	100	147 033
Investments In Group Undertakings							100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	61 152	142 575	236 683	168 220	190 315	195 995	165 139	167 694	172 662	162 776	170 928	85 089
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					11 180	23 211	26 680	158 229	159 218	167 548	167 743
Provisions For Liabilities Balance Sheet Subtotal					624	3 543	3 346	4 809	3 966	6 435	566	6 525
Provisions For Liabilities Charges		133	504	760	624
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 054		2 186	5 836
Tangible Fixed Assets Cost Or Valuation		3 054	3 158	5 344	11 180
Tangible Fixed Assets Depreciation		29	637	1 542	2 605
Tangible Fixed Assets Depreciation Charged In Period		29		905	1 063
Total Additions Including From Business Combinations Property Plant Equipment						17 487	3 469	25 577	989	31 325	195
Total Assets Less Current Liabilities	61 152	145 600	239 204	282 297	325 112	343 103	311 314	321 563	322 080	325 202	332 340	385 206

Company staff

Beverly C.

Role: Director

Appointed: 23 November 2010

Latest update: 28 March 2024

Mark C.

Role: Director

Appointed: 23 November 2010

Latest update: 28 March 2024

People with significant control

Beverly C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Plum Tree Cottages (Ne) Ltd

Address: Beechbarn Witton Le Wear, Bishop Auckland, DL14 0BQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Register

Registration number 10119115

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hawthorn Projects (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly C.

Mark C.

People with significant control

Beverly C.

Mark C.

Plum Tree Cottages (Ne) Ltd

Accounts Documents

Company filings

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