Hawthorn Heights Farms started in year 2015 as Private Limited Company with registration number NI629993. The Hawthorn Heights Farms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Londonderry at 38a Vale Road. Postal code: BT47 3BL.
The company has one director. Steven M., appointed on 13 March 2015. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 38a Vale Road |
Office Address2 | Greysteel |
Town | Londonderry |
Post code | BT47 3BL |
Country of origin | United Kingdom |
Registration Number | NI629993 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Steven M. The abovementioned PSC has significiant influence or control over this company,.
Steven M.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 404 | 20 157 | 50 367 | 55 501 | 13 726 | 44 553 | 26 723 | |
Current Assets | 100 | 104 424 | 116 805 | 138 113 | 213 267 | 254 894 | 227 316 | 202 662 |
Debtors | 100 | 3 400 | 6 498 | 10 946 | 24 016 | 7 108 | 8 283 | 19 279 |
Net Assets Liabilities | -9 412 | -6 324 | 1 981 | 20 410 | 12 818 | 59 201 | -17 018 | |
Other Debtors | 3 400 | 6 498 | 10 946 | 24 016 | 7 108 | 8 283 | 11 314 | |
Property Plant Equipment | 712 700 | 712 700 | 734 830 | 1 170 087 | 1 203 801 | 1 299 100 | 1 471 993 | |
Total Inventories | 82 620 | 90 150 | 76 800 | 133 750 | 234 060 | 174 480 | 156 660 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Tangible Fixed Assets | 151 490 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 270 | 540 | 1 844 | 5 216 | 17 688 | |||
Amounts Owed To Group Undertakings Participating Interests | 627 256 | 647 762 | ||||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings Overdrafts | 5 125 | 13 574 | 9 739 | 23 624 | 24 080 | 18 676 | 33 053 | |
Corporation Tax Payable | 37 | 4 133 | ||||||
Creditors | 649 342 | 676 049 | 716 187 | 987 326 | 1 083 981 | 1 124 401 | 1 320 201 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||
Disposals Property Plant Equipment | 1 329 | 4 000 | ||||||
Fixed Assets | 151 490 | 712 700 | 712 700 | 734 830 | 1 170 087 | 1 203 801 | 1 299 100 | 1 471 993 |
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 270 | 1 304 | 3 372 | 12 472 | |||
Net Current Assets Liabilities | -151 390 | -544 918 | -559 244 | -578 074 | -774 059 | -829 087 | -897 085 | -1 117 539 |
Other Creditors | 12 144 | 11 569 | 698 650 | 948 989 | 1 027 961 | 1 097 403 | 1 276 048 | |
Property Plant Equipment Gross Cost | 712 700 | 735 100 | 1 170 627 | 1 205 645 | 1 304 316 | 1 489 681 | ||
Provisions For Liabilities Balance Sheet Subtotal | 893 | 410 | 6 057 | 5 415 | 20 336 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 400 | 435 527 | 35 018 | 100 000 | 189 365 | |||
Total Assets Less Current Liabilities | 100 | 167 782 | 153 456 | 156 756 | 396 028 | 374 714 | 402 015 | 354 454 |
Trade Creditors Trade Payables | 4 817 | 3 144 | 7 761 | 10 580 | 31 940 | 8 322 | 11 100 | |
Trade Debtors Trade Receivables | 7 965 | |||||||
Advances Credits Directors | 561 | 364 | ||||||
Advances Credits Made In Period Directors | 561 | 99 075 | ||||||
Advances Credits Repaid In Period Directors | 100 000 | |||||||
Creditors Due Within One Year | 151 490 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 151 490 | |||||||
Tangible Fixed Assets Cost Or Valuation | 151 490 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 5, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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