Hawthorn Alpaca's Ltd in Harrogate, HG3 3NE

Description

Data updated on: 01-11-2023

This Hawthorn Alpaca's Ltd business has been operating in this business for twenty one years, having started in 2003. Started with Registered No. 04853161, Hawthorn Alpaca's is categorised as a Private Limited Company with office in Hawthorn Grange Church Lane, Harrogate HG3 3NE. It began under the business name Moores Plumbing & Heating, though for the last six years has operated under the business name Hawthorn Alpaca's Ltd. This enterprise's Standard Industrial Classification Code is 1440 and their NACE code stands for Raising of camels and camelids. Hawthorn Alpaca's Limited released its account information for the financial year up to Sat, 31st Dec 2022. The business most recent confirmation statement was filed on Tue, 1st Aug 2023.

Douglas M. is this specific firm's only managing director, that was appointed on August 21, 2003. Moreover, the director's assignments are often helped with by a secretary - Julie M., who was chosen by the business in 2003.

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

Previous company's names
Hawthorn Alpaca's Ltd 2018-02-23
Moores Plumbing & Heating Ltd 2003-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 488	499	3 915	3 227	2 414

Balance Sheet
Current Assets	10 102	19 891	15 945	8 113	17 223	33 434	33 708	37 345	28 739	37 104	40 098
Net Assets Liabilities					2 414	4 142	4 409	5 695	1 525	-2 675	-6 978
Cash Bank In Hand	9 282	13 120	15 403	7 662	15 695
Debtors	640	6 551	280	451	1 528
Intangible Fixed Assets	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	-2 488	499	3 915	3 227	2 414
Stocks Inventory	180	220	262
Tangible Fixed Assets	1 929	1 543	1 234	15 160	13 088

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 489	498	3 914	3 226	2 413
Shareholder Funds	-2 488	499	3 915	3 227	2 414

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	500	413	480
Average Number Employees During Period							1	1	1	1	1
Creditors					30 397	43 343	45 335	66 548	62 416	86 270	90 328
Fixed Assets	4 429	4 043	3 734	17 660	15 588	14 051	16 036	35 194	32 091	46 971	43 252
Net Current Assets Liabilities	-6 917	-3 544	181	-14 433	-13 174	9 909	11 627	28 999	33 203	-49 166	-50 230
Total Assets Less Current Liabilities	-2 488	499	3 915	3 227	2 414	4 142	4 409	6 195	1 112	-2 675	-6 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							161	204	474
Creditors Due Within One Year	17 019	23 435	15 764	22 546	30 397
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts	17 019	23 435
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				18 324	1 200
Tangible Fixed Assets Cost Or Valuation	6 951	6 951	6 951	20 525	21 725
Tangible Fixed Assets Depreciation	5 022	5 408	5 717	5 365	8 637
Tangible Fixed Assets Depreciation Charged In Period		386	309	3 790	3 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 142
Tangible Fixed Assets Disposals				4 750

Company staff

Douglas M.

Role: Director

Appointed: 21 August 2003

Latest update: 12 April 2024

Julie M.

Role: Secretary

Appointed: 21 August 2003

Latest update: 12 April 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 June 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hawthorn Alpaca's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Julie M.

People with significant control

Douglas M.

Accounts Documents

Company filings

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