Hawthorn Stationers Limited in Wilmslow, SK9 1AA

Description

Data updated on: 01-11-2023

Hawthorn Stationers Limited may be gotten hold of in Unit 3 Watsons Mews, At 3 Hawthorn Lane in Wilmslow. Its post code is SK9 1AA. Hawthorn Stationers has been actively competing on the market since the company was established in 1957. Its registered no. is 00585050. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Hawthorn Stationers Ltd reported its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-10.

The following firm owes its well established position on the market and permanent development to a group of two directors, namely Heather H. and Andrew H., who have been managing the company since 10th May 2023.

Andrew H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 837 747	1 877 980	1 919 194

Balance Sheet
Cash Bank On Hand			5 224	13 214	2 449	1 316 495	75 250	17 320	1 189	33 967
Current Assets	13 282	23 795	11 183	28 345	51 608	1 362 673	122 630	52 385	38 551	71 737
Debtors	8 525	20 399	5 959	15 131	49 159	46 178	47 380	35 065	37 362	37 770
Net Assets Liabilities			1 644 017	1 721 071	1 730 381	2 016 801	2 043 330	2 031 815	2 038 416	2 053 643
Other Debtors			3 003	3 229	34 129	33 205	13 727	11 460	8 871	11 848
Cash Bank In Hand	4 757	3 396	5 224
Tangible Fixed Assets	2 015 000	2 015 000	2 015 000

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000
Profit Loss Account Reserve	409 133	449 366	490 580
Shareholder Funds	1 837 747	1 877 980	1 919 194

Other Financial Data
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts			57 590				765 000	745 651	698 229	814 001
Creditors			57 590	43 190	34 790	11 640	767 104	864 755	722 229	857 055
Disposals Investment Property Fair Value Model						1 175 000
Dividends Paid					93 000	96 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							60 000	201 273		75 000
Investment Property			2 015 000	2 065 000	2 065 000	890 000	3 048 727	3 250 000	3 250 000	3 325 000
Investment Property Fair Value Model					2 065 000	890 000	3 048 727	3 250 000	3 250 000	3 325 000
Net Current Assets Liabilities	-33 235	-47 576	-38 216	-29 367	-28 457	1 305 082	-60 252	-137 147	-273 072	-110 969
Number Shares Issued Fully Paid				20 411	20 411
Other Creditors			57 590	43 190	34 790	11 640	2 104	119 104	24 000	43 054
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			33 057
Other Taxation Social Security Payable			33 057	34 349	50 492	24 996	30 454	31 666	60 028	44 291
Par Value Share		1	1	1	1
Payments To Acquire Own Shares						-161 540
Profit Loss					102 310	543 960
Provisions For Liabilities Balance Sheet Subtotal			275 177	271 372	271 372	166 641	178 041	216 283	216 283	303 333
Redemption Shares Decrease In Equity						8 077
Taxation Including Deferred Taxation Balance Sheet Subtotal			275 177
Total Assets Less Current Liabilities	1 981 765	1 967 424	1 976 784	2 035 633	2 036 543	2 195 082	2 988 475	3 112 853	2 976 928	3 214 031
Trade Creditors Trade Payables			6 205	5 432	12 377	6 413	21 723	28 963	30 761	16 714
Trade Debtors Trade Receivables			2 956	11 902	15 030	12 973	33 653	23 605	28 491	25 922
Creditors Due After One Year	144 018	89 444	57 590
Creditors Due Within One Year	46 517	71 371	49 399
Number Shares Allotted		20 411	20 411
Revaluation Reserve	1 330 463	1 330 463	1 330 463
Share Capital Allotted Called Up Paid	20 411	20 411	20 411
Share Premium Account	23 151	23 151	23 151

Company staff

Heather H.

Role: Director

Appointed: 10 May 2023

Latest update: 29 January 2024

Andrew H.

Role: Director

Appointed: 14 November 1991

Latest update: 29 January 2024

John H.

Role: Secretary

Resigned: 07 November 2011

Latest update: 29 January 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hawthorn Stationers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Andrew H.

John H.

Christine H.

Dorothy H.

Peter N.

John H.

People with significant control

Andrew H.

Accounts Documents

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