Hawthorne Fork Truck Services Limited in Bootle, L20 9DU

Description

Data updated on: 01-11-2023

Hawthorne Fork Truck Services is a company with it's headquarters at L20 9DU Bootle at 177 Fernhill Road. This company has been registered in year 1983 and is registered under the registration number 01726355. This company has been on the UK market for fourty one years now and company official state is active. This firm began under the business name Hawthorne Plant And Vehicle Sales, however for the last eight years has been on the market under the business name Hawthorne Fork Truck Services Limited. The firm's SIC and NACE codes are 45190 and their NACE code stands for Sale of other motor vehicles. The business most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-01-23.

The info we gathered describing the enterprise's management reveals a leadership of two directors: Daniel F. and Henry F. who joined the team on Fri, 6th Apr 2001 and Thu, 15th Oct 1992. Furthermore, the managing director's assignments are backed by a secretary - Patricia F., who was appointed by the business in 1992.

Previous company's names
Hawthorne Fork Truck Services Limited 2016-11-03
Hawthorne Plant And Vehicle Sales Limited 1983-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	934 478	886 328	865 222	796 273	713 368	673 247

Balance Sheet
Cash Bank In Hand	338 025	154 830	189 114	83 987	17 729	123 857
Cash Bank On Hand						123 857	78 445
Current Assets	991 419	877 915	890 589	785 590	691 931	611 072	559 357
Debtors	353 907	319 657	362 855	279 379	263 023	261 686	328 274
Net Assets Liabilities						673 247	678 815
Net Assets Liabilities Including Pension Asset Liability	934 478	886 328	865 222	796 273	713 368	673 247
Other Debtors						-5 084	-3 230
Property Plant Equipment						59 870	136 162
Stocks Inventory	299 487	403 428	338 620	422 224	411 179	225 529
Tangible Fixed Assets	30 124	29 374	28 731	28 168	27 665	59 870
Total Inventories						225 529	152 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	934 378	886 228	865 122	796 173	713 268	673 147
Shareholder Funds	934 478	886 328	865 222	796 273	713 368	673 247

Other Financial Data
Accrued Liabilities						17 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment						55 048	91 931
Amounts Owed By Group Undertakings						220 466	220 566
Amounts Owed To Group Undertakings						750	750
Average Number Employees During Period							5
Corporation Tax Payable							3 947
Creditors						750	750
Creditors Due After One Year			750	750	750	750
Creditors Due Within One Year		61 961	94 348	57 735	46 478	37 945
Debtors Due After One Year		-164 900	-250 966	-227 966	-210 466	-220 466
Fixed Assets	71 124	70 374	69 731	69 168	68 665	100 870	177 162
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							43 550
Increase From Depreciation Charge For Year Property Plant Equipment							36 883
Investments Fixed Assets		41 000	41 000	41 000	41 000	41 000	41 000
Investments In Group Undertakings						41 000	41 000
Merchandise						225 529	152 638
Net Current Assets Liabilities	863 354	815 954	796 241	727 855	645 453	573 127	502 403
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						855	2 120
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						114 918	228 093
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						43 550
Tangible Fixed Assets Cost Or Valuation	71 368	71 368	71 368	71 368	71 368	114 918
Tangible Fixed Assets Depreciation	41 244	41 994	42 637	43 200	43 703	55 048
Tangible Fixed Assets Depreciation Charged In Period			643	563	503	11 345
Total Additions Including From Business Combinations Property Plant Equipment							113 175
Total Assets Less Current Liabilities	934 478	886 328	865 972	797 023	714 118	673 997	679 565
Trade Creditors Trade Payables						8 343	5 999
Trade Debtors Trade Receivables						46 304	110 938
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							10 888
Creditors Due Within One Year Total Current Liabilities	128 065	61 961
Tangible Fixed Assets Depreciation Charge For Period		750
Total Investments Fixed Assets	41 000	41 000

Company staff

Daniel F.

Role: Director

Appointed: 06 April 2001

Latest update: 14 February 2024

Henry F.

Role: Director

Appointed: 15 October 1992

Latest update: 14 February 2024

Patricia F.

Role: Secretary

Appointed: 15 October 1992

Latest update: 14 February 2024

People with significant control

Daniel F. is the individual who has control over this firm, owns over 3/4 of company shares.

Daniel F.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hawthorne Fork Truck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Henry F.

Patricia F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Hawthorne Fork Truck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Henry F.

Patricia F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013