Hawthorns Windows Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

1997 is the date that marks the establishment of Hawthorns Windows Limited, the firm registered at Unit 6 Brunswick Industrial Estate, Brunswick, Newcastle Upon Tyne. This means it's been twenty seven years Hawthorns Windows has been on the market, as it was founded on Thu, 13th Nov 1997. The company's registration number is 03465572 and the company postal code is NE13 7BA. This enterprise's registered with SIC code 43342 which stands for Glazing. Hawthorns Windows Ltd released its latest accounts for the financial year up to Wednesday 30th November 2022. The company's latest confirmation statement was submitted on Tuesday 15th November 2022.

Taking into consideration this specific firm's number of employees, it was unavoidable to choose extra executives: Christopher H., Deborah H. and Alfred H. who have been supporting each other since Thu, 6th Apr 2023 to promote the success of this specific limited company. In addition, the managing director's duties are aided with by a secretary - Deborah H., who was chosen by this specific limited company on Thu, 13th Nov 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	91 196	127 027	103 721

Balance Sheet
Cash Bank On Hand			204 677	166 915	116 366	218 673	163 280	198 331	136 251	217 257
Current Assets	413 724	355 596	304 861	326 353	161 256	333 040	250 974	252 474	270 115	350 338
Debtors	121 254	146 443	88 633	153 301	26 322	111 096	70 413	43 414	105 156	107 006
Net Assets Liabilities			103 721	107 404	23 009	79 963	35 473	-39 043	8 332	102 640
Other Debtors			600		48	33 621		4 623	73 186	36 028
Property Plant Equipment			30 882	42 323	34 508	70 073	57 018	65 156	99 955	123 007
Total Inventories			11 551	6 137	18 568	3 271	17 281	10 729	28 708	26 075
Cash Bank In Hand	266 383	195 729	204 677
Net Assets Liabilities Including Pension Asset Liability	91 196	127 027	103 721
Stocks Inventory	26 087	13 424	11 551
Tangible Fixed Assets	41 578	37 839	30 882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	91 096	126 927	103 621
Shareholder Funds	91 196	127 027	103 721

Other Financial Data
Accrued Liabilities					1 070	1 992	2 100	2 200	9 500	3 740
Accumulated Amortisation Impairment Intangible Assets			2 361	2 361	2 361	2 361	2 361	2 361	2 361	2 361
Accumulated Depreciation Impairment Property Plant Equipment			106 169	118 071	109 894	77 707	94 117	108 724	127 022	133 426
Additions Other Than Through Business Combinations Property Plant Equipment						56 728	3 355	22 745	53 097	47 911
Amount Specific Bank Loan								50 000	47 743	43 150
Average Number Employees During Period			12	12	11	11	11	12	13	10
Bank Borrowings								47 743	43 067	38 229
Creditors			1 362	13 133	8 497	40 607	27 106	80 680	60 255	54 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 498	-46 326				-13 189
Disposals Property Plant Equipment					18 303	-53 350				-18 455
Dividend Per Share Interim					680		980
Dividends Paid On Shares Interim					68 000		98 000
Finance Lease Liabilities Present Value Total			1 362	13 133	8 497	40 607	27 106	32 937	17 188	15 839
Further Item Creditors Component Total Creditors								27 640	21 994	16 086
Increase From Depreciation Charge For Year Property Plant Equipment				11 902	9 321	14 139	16 410	14 607	18 298	19 593
Intangible Assets Gross Cost			2 361	2 361	2 361	2 361	2 361	2 361	2 361	2 361
Net Current Assets Liabilities	70 491	103 569	80 377	86 192	3 555	63 810	16 394	-15 157	-23 374	46 594
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			30	240	592	10 051	14 599	12 493	11 194	7 428
Other Inventories					18 568	2 000	2 000	2 000	5 288	4 139
Par Value Share						1	1	1	1	1
Property Plant Equipment Gross Cost			137 051	160 394	144 402	147 780	151 135	173 880	226 977	256 433
Provisions For Liabilities Balance Sheet Subtotal			6 176	7 978	6 557	13 313	10 833	8 362	7 994	12 893
Taxation Social Security Payable					29 359	53 282	63 590	55 743	52 523	58 398
Total Assets Less Current Liabilities	112 069	141 408	111 259	128 515	38 063	133 883	73 412	49 999	76 581	169 601
Total Borrowings					8 497	40 607	27 106	80 680	60 255	54 068
Trade Creditors Trade Payables			158 487	167 424	101 575	196 864	140 790	180 322	199 847	214 634
Trade Debtors Trade Receivables			87 717	153 301	23 773	77 475	70 413	38 791	31 970	70 978
Work In Progress						1 271	15 281	8 729	23 420	21 936
Amount Specific Advance Or Credit Directors					-20 471	33 621	-7 538		34 775	36 028
Amount Specific Advance Or Credit Made In Period Directors						54 092			34 775	1 253
Amount Specific Advance Or Credit Repaid In Period Directors					-66 062		-41 159
Company Contributions To Money Purchase Plans Directors					8 410	8 400	12 000	6 800	14 800	14 800
Director Remuneration					20 800	21 200	20 800	20 056	20 800	20 800
Accrued Liabilities Deferred Income			2 800	8 586	1 069
Corporation Tax Payable			9 815	14 653
Corporation Tax Recoverable					2 501
Fixed Assets	41 578	37 839	30 882	42 323	34 508
Other Taxation Social Security Payable			5 359	4 726	4 516
Prepayments Accrued Income			316
Total Additions Including From Business Combinations Property Plant Equipment				23 343	2 311
Creditors Due After One Year	12 558	6 813	1 362
Creditors Due Within One Year	343 233	252 027	224 484
Provisions For Liabilities Charges	8 315	7 568	6 176
Tangible Fixed Assets Additions		6 512	1 173
Tangible Fixed Assets Cost Or Valuation	129 366	135 878	137 051
Tangible Fixed Assets Depreciation	87 788	98 039	106 169
Tangible Fixed Assets Depreciation Charged In Period		10 251	8 130

Company staff

Christopher H.

Role: Director

Appointed: 06 April 2023

Latest update: 11 April 2024

Deborah H.

Role: Director

Appointed: 13 November 1997

Latest update: 11 April 2024

Deborah H.

Role: Secretary

Appointed: 13 November 1997

Latest update: 11 April 2024

Alfred H.

Role: Director

Appointed: 13 November 1997

Latest update: 11 April 2024

Peter G.

Role: Director

Appointed: 01 October 2004

Resigned: 13 October 2014

Latest update: 11 April 2024

Jason S.

Role: Director

Appointed: 01 October 2004

Resigned: 23 May 2006

Latest update: 11 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 1997

Resigned: 13 November 1997

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 11 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 13 November 1997

Resigned: 13 November 1997

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Alfred H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alfred H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Hawthorns Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Deborah H.

Deborah H.

Alfred H.

Peter G.

Jason S.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Alfred H.

Deborah H.

Accounts Documents

Company filings

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