Hawtrey Logistics Limited in Wimborne, BH21 6QZ

Description

Data updated on: 01-11-2023

This company named Hawtrey Logistics was founded on 27th November 2000 as a Private Limited Company. The company's office may be contacted at Wimborne on Homelands Ringwood Road, Three Legged Cross. When you have to get in touch with this company by post, the post code is BH21 6QZ. The reg. no. for Hawtrey Logistics Limited is 04114989. The company's declared SIC number is 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. Hawtrey Logistics Ltd released its account information for the financial period up to March 31, 2023. The company's latest confirmation statement was filed on October 29, 2022.

The data at our disposal that details this enterprise's management shows us there are two directors: Kester G. and Simon H. who were appointed on 27th March 2006 and 13th December 2000.

Simon H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					120 077	80 119	254 425
Current Assets	523 724	607 993		559 178	864 844	851 127	953 911
Debtors	474 383	575 141	757 078	559 178	744 767	771 008	699 486
Net Assets Liabilities			212 176	142 242	306 386	413 604	620 102
Other Debtors				175 233	132 612	184 860	398 870
Property Plant Equipment			27 364	19 667	19 774	32 005	33 515
Cash Bank In Hand	49 341	32 852
Intangible Fixed Assets	418 094	380 986
Net Assets Liabilities Including Pension Asset Liability	81 099	167 302
Tangible Fixed Assets	19 199	16 301

Capital & Reserves
Called Up Share Capital	1 095	1 095
Profit Loss Account Reserve	75 649	161 852

Other Financial Data
Accrued Liabilities Deferred Income				89 338	128 887
Accumulated Amortisation Impairment Intangible Assets			502 313	539 117	571 602	588 181	404 512
Accumulated Depreciation Impairment Property Plant Equipment			80 603	92 179	102 040	114 012	31 870
Additions Other Than Through Business Combinations Property Plant Equipment					9 968	24 203	21 787
Average Number Employees During Period					30	22	11
Bank Borrowings Overdrafts				98 697
Corporation Tax Payable				30 960	88 854
Creditors			109 091	109 091	105 000	105 000	358 945
Dividends Paid On Shares			233 768	196 964
Fixed Assets	437 293	397 287	261 132	216 631	184 253	179 905	33 515
Further Item Creditors Component Total Creditors				109 091	105 000	105 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			727 364	585 011	442 658	300 305	86 625
Increase From Amortisation Charge For Year Intangible Assets				36 804	32 485	16 579
Increase From Depreciation Charge For Year Property Plant Equipment				11 576	9 861	11 972	7 622
Intangible Assets			233 768	196 964	164 479	147 900
Intangible Assets Gross Cost			736 081	736 081	736 081	736 081	404 512
Net Current Assets Liabilities	-74 285	-56 710	62 137	36 041	229 092	344 664	594 966
Other Creditors				38 735	31 796	171 353	63 086
Other Disposals Decrease In Amortisation Impairment Intangible Assets							183 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 764
Other Disposals Intangible Assets							331 569
Other Disposals Property Plant Equipment							102 419
Other Taxation Social Security Payable				147 899	266 629	223 110	161 186
Prepayments Accrued Income				27 813	49 528	25 733	29 851
Property Plant Equipment Gross Cost			107 967	111 846	121 814	146 017	65 385
Provisions For Liabilities Balance Sheet Subtotal			2 002	1 339	1 959	5 965	8 379
Total Additions Including From Business Combinations Property Plant Equipment				3 879
Total Assets Less Current Liabilities	363 008	340 577	323 269	252 672	413 345	524 569	628 481
Trade Creditors Trade Payables				117 508	119 586	112 000	134 673
Trade Debtors Trade Receivables				356 132	562 627	560 415	270 765
Advances Credits Directors	157 094	144 816
Advances Credits Made In Period Directors		158 545
Advances Credits Repaid In Period Directors		170 823
Bank Borrowings Overdrafts Secured	161 740	106 217
Capital Employed	81 099	167 302
Creditors Due After One Year	277 699	167 349
Creditors Due Within One Year	598 009	664 703
Intangible Fixed Assets Aggregate Amortisation Impairment	317 986	355 094
Intangible Fixed Assets Amortisation Charged In Period		37 108
Intangible Fixed Assets Cost Or Valuation	736 080	736 080
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	4 210	5 926
Share Capital Allotted Called Up Paid	1 095	1 095
Share Premium Account	4 355	4 355
Tangible Fixed Assets Additions		8 266
Tangible Fixed Assets Cost Or Valuation	55 645	63 911
Tangible Fixed Assets Depreciation	36 446	47 610
Tangible Fixed Assets Depreciation Charged In Period		11 164

Company staff

Kester G.

Role: Director

Appointed: 27 March 2006

Latest update: 12 March 2024

Simon H.

Role: Director

Appointed: 13 December 2000

Latest update: 12 March 2024

Ellis Jones Company Secretarial Limited

Role: Corporate Secretary

Appointed: 02 April 2007

Resigned: 01 April 2009

Address: Bournemouth, Dorset, BH8 8DY

Latest update: 12 March 2024

Ann D.

Role: Director

Appointed: 01 July 2003

Resigned: 30 August 2005

Latest update: 12 March 2024

Alan R.

Role: Director

Appointed: 01 July 2003

Resigned: 30 August 2005

Latest update: 12 March 2024

Susan H.

Role: Director

Appointed: 01 April 2003

Resigned: 03 October 2007

Latest update: 12 March 2024

Susan H.

Role: Secretary

Appointed: 13 December 2000

Resigned: 02 April 2007

Latest update: 12 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2000

Resigned: 27 November 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 12 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 27 November 2000

Resigned: 27 November 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 12 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
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

Hawtrey Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kester G.

Simon H.

Ellis Jones Company Secretarial Limited

Ann D.

Alan R.

Susan H.

Susan H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Simon H.

Accounts Documents

Company filings

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