Hawthorn Hospitality Ltd is a private limited company that can be found at 8 Adelaide Row, Seaham SR7 7EF. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 4 directors.
Director Sharron M., appointed on 19 July 2017. Director Stephen M., appointed on 19 July 2017. Director David I., appointed on 19 July 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-07-18 and the due date for the subsequent filing is 2024-08-01. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 8 Adelaide Row |
| Town | Seaham |
| Post code | SR7 7EF |
| Country of origin | United Kingdom |
| Registration Number | 10873570 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 792 | 15 977 | 52 176 | 74 156 | 75 758 | 48 712 |
| Current Assets | 20 015 | 25 777 | 65 943 | 87 976 | 91 082 | 57 811 |
| Debtors | 4 587 | 1 164 | 8 661 | 8 820 | 9 324 | 2 387 |
| Net Assets Liabilities | -102 359 | -117 012 | -87 986 | -2 810 | 48 300 | 56 132 |
| Other Debtors | 4 587 | 1 164 | 2 474 | 1 190 | 1 656 | 2 267 |
| Property Plant Equipment | 107 094 | 96 902 | 88 760 | 82 509 | 76 321 | 71 522 |
| Total Inventories | 8 636 | 8 636 | 5 106 | 5 000 | 6 000 | 6 712 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 188 | 21 030 | 30 580 | 38 503 | 46 545 | 54 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 118 282 | 2 259 | 1 854 | 2 978 | ||
| Amounts Owed To Group Undertakings Participating Interests | 14 179 | 12 499 | 8 449 | 6 197 | ||
| Average Number Employees During Period | 15 | 14 | 12 | 10 | 9 | 13 |
| Bank Borrowings | 47 917 | 40 048 | 33 222 | 25 796 | ||
| Bank Overdrafts | 2 083 | 8 333 | 8 333 | 8 333 | ||
| Creditors | 69 857 | 93 446 | 103 249 | 87 763 | 68 088 | 46 377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 188 | 9 930 | 8 150 | 8 042 | 7 777 | |
| Net Current Assets Liabilities | -49 842 | -67 669 | -37 306 | 213 | 22 994 | 11 434 |
| Other Creditors | 20 179 | 24 811 | 31 055 | 29 920 | 2 423 | 1 436 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 | 227 | ||||
| Other Disposals Property Plant Equipment | 350 | 587 | ||||
| Property Plant Equipment Gross Cost | 118 282 | 117 932 | 119 340 | 121 012 | 122 866 | 125 844 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 623 | 5 893 | 4 346 | 3 109 | 1 937 | 1 028 |
| Taxation Social Security Payable | 4 337 | 16 267 | 14 277 | 8 867 | 26 455 | 22 412 |
| Total Assets Less Current Liabilities | 57 252 | 29 233 | 51 454 | 82 722 | 99 315 | 82 956 |
| Trade Creditors Trade Payables | 45 341 | 52 368 | 41 655 | 28 144 | 22 428 | 7 999 |
| Trade Debtors Trade Receivables | 6 187 | 7 630 | 7 668 | 120 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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