Founded in 2003, Hawkshead Relish Company, classified under reg no. 04667522 is an active company. Currently registered at The Square LA22 0NZ, Ambleside the company has been in the business for twenty one years. Its financial year was closed on February 29 and its latest financial statement was filed on 2023/02/28.
Currently there are 4 directors in the the firm, namely Isabella W., Jonathan R. and Mark W. and others. In addition one secretary - Maria W. - is with the company. As of 8 June 2024, there was 1 ex director - Geoffrey M.. There were no ex secretaries.
Office Address | The Square |
Office Address2 | Hawkshead |
Town | Ambleside |
Post code | LA22 0NZ |
Country of origin | United Kingdom |
Registration Number | 04667522 |
Date of Incorporation | Mon, 17th Feb 2003 |
Industry | Other processing and preserving of fruit and vegetables |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (175 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maria W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
Notified on | 6 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maria W.
Notified on | 6 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 109 160 | 118 836 | 98 153 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 041 | 14 371 | 6 385 | 6 710 | 105 534 | 441 095 | 469 222 | 151 387 | ||
Current Assets | 247 614 | 268 623 | 268 076 | 299 120 | 323 050 | 317 675 | 401 442 | 761 187 | 967 448 | 691 245 |
Debtors | 81 077 | 104 885 | 111 573 | 115 630 | 119 712 | 108 404 | 89 649 | 131 934 | 225 274 | 169 258 |
Net Assets Liabilities | 245 368 | 279 185 | 288 422 | 391 965 | 549 327 | 744 830 | 595 656 | |||
Other Debtors | 20 789 | 24 687 | 38 642 | 6 652 | 8 395 | 18 835 | 19 785 | 19 856 | ||
Property Plant Equipment | 283 126 | 278 732 | 281 103 | 270 125 | 261 895 | 307 478 | 302 111 | 312 770 | ||
Total Inventories | 132 462 | 169 119 | 196 953 | 202 561 | 206 259 | 188 158 | 272 952 | |||
Cash Bank In Hand | 56 795 | 25 662 | 24 041 | |||||||
Intangible Fixed Assets | 84 000 | 78 000 | 72 000 | |||||||
Stocks Inventory | 109 742 | 138 076 | 132 462 | |||||||
Tangible Fixed Assets | 330 718 | 309 059 | 283 126 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 109 060 | 118 736 | 98 053 | |||||||
Shareholder Funds | 109 160 | 118 836 | 98 153 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 7 405 | 8 231 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 000 | 54 000 | 66 792 | 80 984 | 96 176 | 111 368 | 122 600 | 131 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 210 690 | 240 454 | 275 973 | 312 524 | 346 165 | 384 635 | 427 168 | 467 442 | ||
Additions Other Than Through Business Combinations Intangible Assets | 30 000 | 12 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 331 | 37 891 | 25 573 | 29 911 | 84 053 | 37 841 | 50 933 | |||
Average Number Employees During Period | 28 | 27 | 30 | 33 | ||||||
Balances Amounts Owed To Related Parties | 21 069 | 3 646 | ||||||||
Bank Borrowings Overdrafts | 182 681 | 165 157 | 148 738 | 129 954 | 114 233 | 234 152 | 184 630 | 137 468 | ||
Corporation Tax Payable | 13 371 | 27 958 | ||||||||
Corporation Tax Recoverable | 3 654 | 25 191 | ||||||||
Creditors | 189 104 | 188 405 | 160 448 | 143 269 | 131 645 | 280 994 | 220 247 | 156 353 | ||
Dividends Paid On Shares | 81 016 | 65 824 | ||||||||
Finance Lease Liabilities Present Value Total | 6 423 | 23 248 | ||||||||
Fixed Assets | 414 718 | 387 059 | 355 126 | 364 311 | 351 141 | 327 719 | 358 110 | 341 511 | 343 770 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 089 | 24 485 | 224 183 | 289 178 | 241 580 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 12 792 | 14 192 | 15 192 | 15 192 | 11 232 | 8 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 525 | 35 519 | 36 551 | 38 141 | 38 470 | 42 945 | 40 274 | |||
Intangible Assets | 72 000 | 66 000 | 83 208 | 81 016 | 65 824 | 50 632 | 39 400 | 31 000 | ||
Intangible Assets Gross Cost | 120 000 | 120 000 | 150 000 | 162 000 | 162 000 | 162 000 | 162 000 | |||
Net Current Assets Liabilities | -6 366 | 9 307 | 2 478 | 102 894 | 92 213 | 97 716 | 213 434 | 501 324 | 661 398 | 448 733 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 134 073 | 23 248 | 11 710 | 13 315 | 17 412 | 46 842 | 35 617 | 18 885 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 761 | 4 500 | 412 | |||||||
Other Disposals Property Plant Equipment | 11 962 | 4 500 | 675 | |||||||
Other Taxation Social Security Payable | 5 211 | 33 621 | 17 490 | 21 191 | 40 695 | 41 698 | 72 413 | 7 769 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 9 635 | 11 022 | 12 391 | 27 513 | 15 210 | 21 203 | 31 018 | 35 820 | ||
Property Plant Equipment Gross Cost | 493 817 | 519 186 | 557 076 | 582 649 | 608 060 | 692 113 | 729 279 | 780 212 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 853 | 16 891 | 17 166 | 17 543 | 29 113 | 37 832 | 40 494 | |||
Total Assets Less Current Liabilities | 408 352 | 396 366 | 357 604 | 447 626 | 456 524 | 448 857 | 541 153 | 859 434 | 1 002 909 | 792 503 |
Trade Creditors Trade Payables | 71 499 | 45 446 | 75 860 | 59 090 | 57 519 | 98 075 | 134 249 | 129 843 | ||
Trade Debtors Trade Receivables | 81 149 | 79 921 | 68 679 | 70 585 | 66 044 | 91 896 | 174 471 | 88 391 | ||
Accruals Deferred Income | 59 155 | 58 310 | 57 465 | |||||||
Creditors Due After One Year | 220 855 | 202 987 | 189 104 | |||||||
Creditors Due Within One Year | 253 980 | 259 316 | 265 598 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 42 000 | 48 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 19 182 | 16 233 | 12 882 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 752 | 8 231 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 468 834 | 485 586 | 493 817 | |||||||
Tangible Fixed Assets Depreciation | 138 116 | 176 527 | 210 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 411 | 34 164 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 14th, August 2023 |
accounts | Free Download (11 pages) |
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