Hawthorns Retirement Living started in year 2014 as Private Limited Company with registration number 08943620. The Hawthorns Retirement Living company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 3 Cygnet Drive. Postal code: NN4 9BS. Since December 10, 2014 Hawthorns Retirement Living Limited is no longer carrying the name Hawthorns Avery.
At present there are 4 directors in the the company, namely Carl C., Sebastian O. and David R. and others. In addition one secretary - Richard C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Matthew P. who worked with the the company until 28 April 2023.
| Office Address | 3 Cygnet Drive |
| Office Address2 | Swan Valley |
| Town | Northampton |
| Post code | NN4 9BS |
| Country of origin | United Kingdom |
| Registration Number | 08943620 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 11 May 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 17 March 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Willowbrook Healthcare Debtco Limited from Northampton, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Willowbrook Healthcare Debtco Limited
3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06655141 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hawthorns Avery | December 10, 2014 |
| Avery Homes Lh | July 16, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 564 776 | 19 892 | 1 298 961 |
| Current Assets | 18 613 085 | 20 651 509 | 55 241 588 |
| Debtors | 18 027 818 | 20 611 124 | 53 908 148 |
| Net Assets Liabilities | -1 861 952 | -3 152 039 | -3 088 390 |
| Other Debtors | 75 982 | 106 456 | |
| Property Plant Equipment | 2 403 437 | 3 914 635 | 3 935 437 |
| Total Inventories | 20 492 | 20 492 | |
| Other | |||
| Accrued Liabilities Deferred Income | 8 022 582 | 8 184 986 | 8 213 587 |
| Accumulated Amortisation Impairment Intangible Assets | 130 049 | 149 934 | 169 819 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 246 194 | 2 795 283 | 3 534 842 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 664 441 | 887 239 | |
| Administrative Expenses | 8 194 670 | 8 815 368 | 9 284 820 |
| Amortisation Expense Intangible Assets | 19 885 | ||
| Amounts Owed By Group Undertakings | 17 392 429 | 19 972 096 | 53 322 135 |
| Amounts Owed To Group Undertakings | 12 308 833 | 16 628 289 | 52 223 826 |
| Average Number Employees During Period | 97 | 106 | 106 |
| Corporation Tax Payable | 158 076 | 158 076 | 158 076 |
| Cost Sales | 2 235 667 | 2 324 967 | 2 592 956 |
| Creditors | 8 034 300 | 8 192 168 | 8 216 611 |
| Current Tax For Period | -152 855 | ||
| Deferred Tax Asset Debtors | 66 698 | 50 628 | 37 377 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 634 | 16 070 | 13 251 |
| Depreciation Expense Property Plant Equipment | 1 530 811 | 549 089 | |
| Finance Lease Liabilities Present Value Total | 11 718 | 7 182 | 3 024 |
| Finance Lease Payments Owing Minimum Gross | 20 389 | 7 182 | 4 604 |
| Fixed Assets | 2 651 204 | 4 330 094 | 4 143 434 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -218 094 | -162 402 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 274 | -3 775 | |
| Future Finance Charges On Finance Leases | 8 671 | 5 315 | 1 580 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 790 369 | 59 416 320 | 54 911 048 |
| Government Grant Income | 8 298 | ||
| Gross Profit Loss | 7 632 736 | 7 723 986 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -760 | 24 269 | 29 133 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 885 | 19 885 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 549 089 | 866 435 | |
| Intangible Assets | 247 767 | 227 882 | 207 997 |
| Intangible Assets Gross Cost | 377 816 | 377 816 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 357 | 3 357 | |
| Interest Payable Similar Charges Finance Costs | 3 357 | 3 357 | 3 077 |
| Net Current Assets Liabilities | 3 521 144 | 897 612 | 984 787 |
| Operating Profit Loss | -780 028 | -1 083 084 | |
| Other Creditors | 1 471 725 | 1 717 247 | 479 439 |
| Other Operating Income Format1 | 8 298 | 1 577 099 | |
| Other Taxation Social Security Payable | 668 280 | 587 674 | 527 238 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 618 | 31 665 | 37 174 |
| Prepayments Accrued Income | 468 987 | 421 651 | 534 618 |
| Profit Loss | -647 164 | -1 102 510 | 63 649 |
| Profit Loss On Ordinary Activities Before Tax | -783 385 | -1 086 440 | 76 900 |
| Property Plant Equipment Gross Cost | 4 649 630 | 6 897 495 | 7 470 279 |
| Raw Materials Consumables | 20 492 | 20 492 | |
| Social Security Costs | 127 982 | 136 226 | |
| Staff Costs Employee Benefits Expense | 2 211 968 | 2 270 419 | 2 424 878 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 129 | ||
| Tax Expense Credit Applicable Tax Rate | -148 843 | -206 424 | 14 611 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 141 218 | -117 708 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -152 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 237 | 57 007 | 90 557 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -136 221 | 16 070 | 13 251 |
| Total Assets Less Current Liabilities | 6 172 348 | 5 227 705 | 5 128 221 |
| Total Operating Lease Payments | 4 246 750 | 4 374 056 | |
| Trade Creditors Trade Payables | 188 610 | 181 062 | 294 495 |
| Trade Debtors Trade Receivables | 23 722 | 60 293 | 14 018 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 583 424 | ||
| Turnover Revenue | 9 868 403 | 10 048 954 | |
| Wages Salaries | 2 052 368 | 2 102 528 | 2 232 592 |
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: May 11, 2023) of a secretary filed on: 18th, May 2023 |
officers | Free Download (2 pages) |
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