N E Hawthorne & Son Limited in Rugeley, WS15 1UZ

Description

Data updated on: 01-11-2023

N E Hawthorne & Son Limited is categorised as Private Limited Company, that is based in Venture Point, Wheelhouse Road, Rugeley. The head office's postal code is WS15 1UZ. The company was established in 2010. The firm's registration number is 07414212. This enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. N E Hawthorne & Son Ltd filed its account information for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Friday 20th October 2023.

From the data we have gathered, the firm was established in October 2010 and has so far been overseen by three directors, and out this collection of individuals two (Maureen H. and Paul H.) are still active.

Paul H. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	141 204	90 872	290 632	185 729	58 095
Current Assets	369 551	573 767	619 361	576 616	404 660
Debtors	3 132	31 550	28 729	5 584	17 082
Net Assets Liabilities	193 606	149 030	194 707	189 978	55 782
Property Plant Equipment	21 892	17 926	14 284	11 720	10 394
Total Inventories	225 215	451 345	300 000	385 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	212 100	237 300	252 000	252 000
Accumulated Depreciation Impairment Property Plant Equipment	30 388	35 906	40 320	43 724	46 507
Average Number Employees During Period	4	4	3	3	3
Creditors	188 022	377 044	216 152	362 912	340 319
Dividends Paid On Shares	39 900	14 700
Fixed Assets	61 792	32 626	14 284
Increase From Amortisation Charge For Year Intangible Assets		25 200	14 700
Increase From Depreciation Charge For Year Property Plant Equipment		5 518	4 414	3 404	2 783
Intangible Assets	39 900	14 700
Intangible Assets Gross Cost	252 000	252 000	252 000	252 000
Net Current Assets Liabilities	323 892	496 769	399 175	543 370	387 682
Property Plant Equipment Gross Cost	52 280	53 832	54 604	55 444	56 901
Provisions For Liabilities Balance Sheet Subtotal	4 056	3 321	2 600	2 200	1 975
Total Additions Including From Business Combinations Property Plant Equipment		1 552	772	840	1 457
Total Assets Less Current Liabilities	385 684	529 395	413 459	555 090	398 076

Company staff

Maureen H.

Role: Director

Appointed: 20 October 2010

Latest update: 22 March 2024

Paul H.

Role: Director

Appointed: 20 October 2010

Latest update: 22 March 2024

People with significant control

Paul 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

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

N E Hawthorne & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Paul H.

Roger H.

People with significant control

Paul H.

Accounts Documents

Company filings

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