Hawthorns Accounting Services Limited in Ellesmere, SY12 0FR

Description

Data updated on: 01-11-2023

This business is registered in Ellesmere under the following Company Registration No.: 04658857. This company was established in the year 2003. The headquarters of this company is situated at 1 St Mary's Court 1 St. Marys Court Church Street. The post code for this location is SY12 0FR. The enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Friday 31st March 2023 is the last time company accounts were filed.

At present, there is a solitary managing director in the company: Christopher J. (since 2003/02/06). Since 2009 Sally G., had performed assigned duties for the following limited company till the resignation in September 2022. Additionally another director, including Hannah J. resigned in December 2012. In order to support the directors in their duties, the limited company has been utilizing the skillset of Christopher J. as a secretary since 2003.

Christopher J. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 104	244	722	487	214	17 501	23 255

Balance Sheet
Current Assets	6 634	5 272	7 105	12 559	16 403	23 792	29 626	31 300	29 756	36 570	37 714	19 526	3 256
Net Assets Liabilities							23 253	28 937	27 603	26 903	20 080	10 782	2 640
Cash Bank In Hand	136	82	874	7 483	11 006	17 452	25 484
Debtors	6 498	5 190	6 231	5 076	4 207	4 306	3 573
Intangible Fixed Assets	4 125	3 750	3 375	3 000	2 625	2 250	1 875
Net Assets Liabilities Including Pension Asset Liability	1 104	244	722	489	215	17 162	23 255
Stocks Inventory					1 190	2 034	569
Tangible Fixed Assets	145						7 125
Trade Debtors	6 021	5 082	6 080	5 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 004	144	622	389	115	17 401	23 155
Shareholder Funds	1 104	244	722	487	214	17 501	23 255

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors							15 373	8 613	5 653	10 417	18 009	8 744	616
Net Current Assets Liabilities	-3 166	-3 506	-2 653	-2 511	-2 411	15 251	14 255	22 687	24 103	26 153	19 705	10 782	2 640
Total Assets Less Current Liabilities	1 104	244	722	487	214	17 501	23 255	28 937	27 603	26 903	20 080	10 782	2 640
Fixed Assets	4 270	3 750	3 375	3 000	2 625	2 250	9 000	6 250	3 500	750	375
Creditors Due Within One Year	9 800	8 778	9 758	15 070	18 814	8 880	15 371
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	3 750	4 125	4 500	4 875	5 250	5 625
Intangible Fixed Assets Amortisation Charged In Period		375	375	375		375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted	100	100	100	100		100	100
Other Creditors Due Within One Year	3 871	1 596	2 030	8 279
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income Current Asset	477	108	151
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions							9 500
Tangible Fixed Assets Cost Or Valuation							9 500
Tangible Fixed Assets Depreciation							2 375
Tangible Fixed Assets Depreciation Charged In Period							2 375
Taxation Social Security Due Within One Year	4 666	6 236	7 504	6 602
Trade Creditors Within One Year	1 263	946	224	191

Company staff

Christopher J.

Role: Secretary

Appointed: 06 February 2003

Latest update: 8 March 2024

Christopher J.

Role: Director

Appointed: 06 February 2003

Latest update: 8 March 2024

Sally G.

Role: Director

Appointed: 24 February 2009

Resigned: 29 September 2022

Latest update: 8 March 2024

Hannah J.

Role: Director

Appointed: 20 March 2004

Resigned: 31 December 2012

Latest update: 8 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2003

Resigned: 06 February 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 8 March 2024

Susan C.

Role: Director

Appointed: 06 February 2003

Resigned: 20 March 2004

Latest update: 8 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 06 February 2003

Resigned: 06 February 2003

Latest update: 8 March 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Hawthorns Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher J.

Sally G.

Hannah J.

Key Legal Services (secretarial) Limited

Susan C.

Key Legal Services (nominees) Limited

People with significant control

Christopher J.

Accounts Documents

Company filings

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