Hawthorne Forest Products Limited in Newry, BT35 0BE

Description

Data updated on: 01-11-2023

Based in 31 Markethill Road, Newry BT35 0BE Hawthorne Forest Products Limited is classified as a Private Limited Company issued a NI070707 Companies House Reg No. The firm was founded on 6th October 2008. It is recognized as Hawthorne Forest Products Limited. Moreover the firm also operated as Hawthorne Timber Fabrications (UK) up till the name was replaced 13 years ago. This firm's SIC code is 16230 - Manufacture of other builders' carpentry and joinery. Its latest filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 6th October 2023.

The data we obtained that details the firm's members shows us the existence of three directors: Alasdair H., Brian M. and David H. who joined the company's Management Board on 17th November 2020, 1st January 2019 and 28th February 2014.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hawthorne Forest Products Limited 2011-10-18
Hawthorne Timber Fabrications (UK) Limited 2008-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	140 625	283 641	420 329	593 117	639 075

Balance Sheet
Cash Bank In Hand	22 698	573 655	62 481	60 077	39 198
Current Assets	295 648	1 034 282	872 336	860 371	803 254
Debtors	191 926	347 649	277 065	388 453	322 453
Net Assets Liabilities Including Pension Asset Liability	140 625	283 641	420 329	593 117	639 075
Other Debtors			100 000	149 422
Stocks Inventory	81 024	112 978	532 790	411 841	441 603
Tangible Fixed Assets	204 788	200 101	272 202	320 542	215 171
Trade Debtors			177 065	239 031

Capital & Reserves
Called Up Share Capital	10 002	10 062	10 122	10 122	10 122
Profit Loss Account Reserve	130 623	273 579	410 207	582 995	628 953
Shareholder Funds	140 625	283 641	420 329	593 117	639 075

Other Financial Data
Accruals Deferred Income Within One Year			44 861	49 471
Creditors Due After One Year				16 666
Creditors Due Within One Year	337 079	931 423	683 970	531 124	346 320
Fixed Assets	204 788	200 101	272 202	320 542	215 171
Net Current Assets Liabilities	-41 431	102 859	188 366	329 247	456 934
Number Shares Allotted		60	120	120	120
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				31 667
Other Creditors Due Within One Year			2 972	3 265
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 732	19 319	40 239	40 006	33 030
Share Capital Allotted Called Up Paid	10 002	60	10 122	10 122	120
Tangible Fixed Assets Additions		45 066	155 611	128 277
Tangible Fixed Assets Cost Or Valuation	250 924	295 990	396 601	524 878	460 193
Tangible Fixed Assets Depreciation	46 136	95 889	124 399	204 336	245 022
Tangible Fixed Assets Depreciation Charged In Period		49 753	60 982	79 937	62 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 472		21 562
Tangible Fixed Assets Disposals			55 000		64 685
Total Assets Less Current Liabilities	163 357	302 960	460 568	649 789	672 105
Taxation Social Security Due Within One Year			115 970	136 746
Trade Creditors Within One Year			520 167	309 975