Founded in 2016, Hawthorn Barns, classified under reg no. 09966433 is an active company. Currently registered at Thistle Down Barn Holcot Lane NN6 0BG, Northants the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Singeon W., Ann W.. Of them, Singeon W., Ann W. have been with the company the longest, being appointed on 25 January 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thistle Down Barn Holcot Lane |
| Office Address2 | Sywell |
| Town | Northants |
| Post code | NN6 0BG |
| Country of origin | United Kingdom |
| Registration Number | 09966433 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Ann W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Singeon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Singeon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 163 | 8 175 | 18 310 | 272 204 | 52 953 | 19 284 | 15 469 |
| Current Assets | 19 848 | 8 699 | 23 650 | 279 962 | 227 899 | 83 442 | 52 070 |
| Debtors | 9 685 | 524 | 5 340 | 7 758 | 150 191 | 54 598 | 26 563 |
| Net Assets Liabilities | 10 331 | 37 627 | 138 386 | 140 324 | 159 768 | 144 936 | 138 798 |
| Other Debtors | 9 685 | 524 | 5 340 | 7 758 | 150 191 | 54 598 | 23 397 |
| Total Inventories | 24 755 | 9 560 | 10 038 | ||||
| Property Plant Equipment | 59 168 | 183 781 | 343 865 | ||||
| Other | |||||||
| Accrued Liabilities | 1 117 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 723 | 87 558 | 150 745 | 64 636 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 709 409 | 3 942 | 2 972 | 6 013 | 21 984 | 48 526 | 44 871 |
| Bank Borrowings | 461 190 | 435 592 | 409 875 | 384 458 | 392 793 | 363 296 | 327 494 |
| Bank Borrowings Overdrafts | 435 295 | 409 874 | 383 186 | 356 290 | 362 560 | 327 341 | 290 475 |
| Capital Commitments | 134 700 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | 1 900 | |||||
| Corporation Tax Payable | 9 570 | ||||||
| Creditors | 435 295 | 409 874 | 383 186 | 383 704 | 460 200 | 491 752 | 831 469 |
| Finance Lease Liabilities Present Value Total | 27 414 | 97 640 | 164 411 | 29 745 | |||
| Fixed Assets | 820 000 | 899 168 | 1 045 765 | 1 254 375 | 1 381 914 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 723 | 67 835 | 63 187 | 37 922 | |||
| Investment Property | 709 409 | 713 351 | 820 000 | 840 000 | 861 984 | 910 510 | 955 381 |
| Investment Property Fair Value Model | 709 409 | 713 351 | 820 000 | 840 000 | 861 984 | 910 510 | 955 381 |
| Net Current Assets Liabilities | -263 783 | -265 850 | -280 803 | -341 542 | -368 523 | -572 472 | -779 399 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Number Shares Issued Specific Share Issue | 100 | 1 900 | |||||
| Other Creditors | 142 309 | 222 013 | 250 255 | 570 867 | 535 445 | 557 278 | 617 323 |
| Other Taxation Social Security Payable | 9 570 | 26 818 | 27 509 | 2 323 | 162 | 324 | 486 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 9 685 | ||||||
| Property Plant Equipment Gross Cost | 78 891 | 271 339 | 494 610 | 498 966 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 625 | 33 598 | 57 274 | 45 215 | 38 576 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 891 | 192 448 | 223 271 | 182 759 | |||
| Total Assets Less Current Liabilities | 445 626 | 447 501 | 539 197 | 557 626 | 677 242 | 681 903 | 602 515 |
| Total Borrowings | 409 875 | 424 458 | 520 207 | 569 174 | 491 905 | ||
| Trade Creditors Trade Payables | 7 560 | 808 | 20 890 | 146 855 | |||
| Trade Debtors Trade Receivables | 3 166 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Thistle Down Barn Holcot Lane Sywell Northants Northamptonshire NN6 0BG United Kingdom on 2024/02/01 to 155 Wellingborough Road Rushden Northamptonshire NN10 9TB filed on: 1st, February 2024 |
address | Free Download (1 page) |
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