Founded in 1998, Gawith Hoggarth Tobacco Trading, classified under reg no. 03583599 is an active company. Currently registered at Unit 16/22 Lake District Business Park LA9 6NH, Kendal the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Rachel G., Christopher G. and Irene G.. In addition 2 active secretaries, Rachel G. and Irene G. were appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 16/22 Lake District Business Park |
| Office Address2 | Mint Bridge Road |
| Town | Kendal |
| Post code | LA9 6NH |
| Country of origin | United Kingdom |
| Registration Number | 03583599 |
| Date of Incorporation | Thu, 18th Jun 1998 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 05 February 2024
Position: Secretary
Appointed: 01 December 2023
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
Position: Secretary
Appointed: 23 January 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Gawith Hoggarth & Co.,Limited from Kendal, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Poschl International Gmbh that put Nr Landshut, Germany as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Gawith Hoggarth & Co.,Limited
Unit 16/22 Lake District Business Park, Mint Bridge Road, Kendal, Cumbria, LA9 6NH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Incorporated In England And Wales |
| Registration number | 00192996 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Poschl International Gmbh
| Legal authority | German Law |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Incorporated In Germany |
| Registration number | Hrb4331 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 880 306 | 887 712 | 1 489 611 | 2 474 083 | 2 151 538 | 1 956 619 |
| Current Assets | 4 362 167 | 4 573 647 | 5 776 493 | 5 561 075 | 5 799 300 | 5 572 506 |
| Debtors | 2 013 408 | 2 613 554 | 3 332 696 | 2 187 036 | 2 938 931 | 2 405 291 |
| Property Plant Equipment | 24 503 | 9 315 | 30 223 | 68 279 | 115 345 | 89 231 |
| Total Inventories | 1 468 453 | 1 072 381 | 954 186 | 899 956 | 708 831 | 1 210 596 |
| Net Assets Liabilities | 3 580 300 | 3 664 451 | ||||
| Other | ||||||
| Audit Fees Expenses | 5 100 | 5 200 | 5 350 | 5 350 | 6 650 | 6 650 |
| Audit-related Assurance Services Fees | 3 475 | 3 904 | ||||
| Company Contributions To Money Purchase Plans Directors | 5 689 | 5 880 | ||||
| Director Remuneration | 117 594 | 85 076 | 32 758 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 26 902 | 52 937 | 10 303 | 10 303 | 64 765 | 36 406 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 381 | 100 796 | 109 992 | 119 918 | 98 820 | 136 023 |
| Administrative Expenses | 486 074 | 555 963 | 591 785 | 487 789 | 505 724 | 561 870 |
| Amounts Owed To Group Undertakings | 835 054 | 794 702 | 2 798 011 | 1 579 126 | 1 492 022 | 1 318 201 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 10 | 11 |
| Corporation Tax Payable | 38 055 | 31 269 | 173 870 | |||
| Cost Sales | 16 222 782 | 15 945 526 | 16 285 433 | 15 278 822 | 16 884 108 | 16 272 950 |
| Creditors | 1 391 818 | 1 458 675 | 3 651 968 | 2 569 217 | 2 332 385 | 1 997 286 |
| Current Tax For Period | 38 055 | 31 269 | -31 269 | 205 698 | 115 623 | 22 118 |
| Deferred Tax Assets | 8 046 | 8 553 | 4 883 | 4 996 | ||
| Depreciation Amortisation Expense | 22 225 | 15 188 | 9 196 | 17 258 | 21 373 | 37 204 |
| Depreciation Expense Property Plant Equipment | 22 225 | 15 188 | 9 196 | 17 258 | 21 371 | 37 203 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 773 | 7 332 | ||||
| Disposals Property Plant Equipment | 18 773 | 21 995 | ||||
| Distribution Costs | 811 174 | 859 864 | 1 059 788 | 699 951 | 461 613 | 479 949 |
| Dividends Paid | 168 900 | |||||
| Dividends Paid Classified As Financing Activities | -168 900 | |||||
| Dividends Paid On Shares Interim | 168 900 | |||||
| Finished Goods | 1 468 453 | 1 072 381 | 954 186 | 899 956 | 708 831 | 1 210 596 |
| Fixed Assets | 24 503 | 9 315 | 30 223 | 68 279 | 115 345 | 89 231 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 054 | 2 302 | 23 899 | 12 239 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 173 | -8 920 | 919 | 8 462 | -16 278 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 180 871 | 73 643 | 2 224 562 | -1 256 621 | -62 964 | -335 100 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 689 410 | -599 639 | -716 021 | 1 138 982 | -699 315 | 485 775 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 6 500 | 3 000 | -1 163 | |||
| Gain Loss On Disposals Property Plant Equipment | 6 500 | 3 000 | -1 163 | |||
| Gross Profit Loss | 1 478 946 | 1 464 094 | 627 954 | 2 186 257 | 1 577 282 | 1 118 952 |
| Income Taxes Paid Refund Classified As Operating Activities | -83 345 | -38 122 | -31 828 | -347 069 | 25 748 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -369 396 | 7 406 | 601 899 | 984 472 | -322 545 | -194 919 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -157 561 | -396 072 | -118 195 | -54 230 | -191 125 | 501 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 188 | 17 258 | 37 203 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||
| Loans Owed To Related Parties | -835 054 | -794 702 | -2 798 011 | -1 579 126 | -1 492 022 | -1 318 201 |
| Net Cash Flows From Used In Financing Activities | 168 900 | -104 894 | -1 386 | |||
| Net Cash Flows From Used In Investing Activities | -7 373 | -6 357 | 22 914 | 55 497 | 68 004 | -2 155 |
| Net Cash Flows From Used In Operating Activities | 207 869 | -1 049 | -624 813 | -935 075 | 255 927 | 197 074 |
| Net Cash Generated From Operations | 124 524 | -39 171 | -624 813 | -966 903 | -91 142 | 222 822 |
| Net Current Assets Liabilities | 2 970 349 | 3 114 972 | 2 124 525 | 2 991 858 | 3 466 915 | 3 575 220 |
| Net Interest Received Paid Classified As Investing Activities | -873 | -3 357 | -7 190 | -980 | -433 | -13 244 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | |||
| Operating Profit Loss | 193 651 | 156 907 | -1 011 119 | 1 116 784 | 642 309 | 91 064 |
| Other Deferred Tax Expense Credit | -104 | -507 | -3 121 | 6 677 | 6 956 | -1 961 |
| Other Interest Receivable Similar Income Finance Income | 873 | 3 357 | 7 190 | 980 | 433 | 13 244 |
| Other Operating Income Format1 | 11 953 | 108 640 | 12 500 | 118 267 | 32 364 | 13 931 |
| Other Taxation Social Security Payable | 25 598 | 22 404 | 23 603 | 19 146 | 18 242 | 10 526 |
| Par Value Share | 1 | 1 | 1 | |||
| Payments To Related Parties | 7 659 720 | 7 471 509 | 7 739 895 | 6 658 990 | 7 496 178 | 9 712 528 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 610 | 31 062 | 25 522 | 23 642 | 19 569 | 21 297 |
| Prepayments Accrued Income | 16 453 | 97 895 | 117 918 | 43 863 | 28 371 | 17 567 |
| Proceeds From Sales Property Plant Equipment | -6 500 | -3 000 | -13 500 | |||
| Profit Loss | 156 573 | 129 435 | -969 539 | 905 389 | 520 163 | 84 151 |
| Profit Loss On Ordinary Activities Before Tax | 194 524 | 160 264 | -1 003 929 | 1 117 764 | 642 742 | 104 308 |
| Property Plant Equipment Gross Cost | 128 884 | 110 111 | 140 215 | 188 197 | 214 165 | 225 254 |
| Social Security Costs | 70 697 | 72 848 | 50 874 | 56 668 | 47 475 | 50 416 |
| Staff Costs Employee Benefits Expense | 725 934 | 770 487 | 622 321 | 574 655 | 498 904 | 488 098 |
| Tax Expense Credit Applicable Tax Rate | 36 960 | 30 450 | -190 747 | 212 375 | 122 121 | 19 819 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 594 | 379 | 60 | 379 | 214 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 951 | 30 829 | -34 390 | 212 375 | 122 579 | 20 157 |
| Total Assets Less Current Liabilities | 2 994 852 | 3 124 287 | 2 154 748 | 3 060 137 | 3 582 260 | 3 664 451 |
| Total Current Tax Expense Credit | 38 055 | 31 336 | ||||
| Trade Creditors Trade Payables | 45 | 445 732 | 156 997 | 88 143 | 49 868 | |
| Trade Debtors Trade Receivables | 1 988 909 | 2 507 106 | 3 203 104 | 2 138 177 | 2 852 984 | 2 378 014 |
| Turnover Revenue | 17 701 728 | 17 409 620 | 16 913 387 | 17 465 079 | 18 461 390 | 17 391 902 |
| Wages Salaries | 626 627 | 666 577 | 545 925 | 494 345 | 431 860 | 416 385 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 960 | |||||
| Cash Cash Equivalents Cash Flow Value | 1 489 611 | 2 151 538 | ||||
| Cash Receipts From Government Grants | -104 893 | -1 386 | ||||
| Comprehensive Income Expense | -969 539 | 905 389 | 520 163 | 84 151 | ||
| Corporation Tax Recoverable | 57 576 | 9 710 | ||||
| Deferred Tax Asset Debtors | 11 674 | 4 996 | ||||
| Deferred Tax Liabilities | 1 960 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -104 894 | -1 386 | ||||
| Other Creditors | 1 393 | 5 339 | 6 288 | |||
| Provisions | 1 960 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 960 | |||||
| Purchase Property Plant Equipment | -30 104 | -69 977 | -68 437 | -11 089 | ||
| Tax Decrease From Utilisation Tax Losses | -156 297 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 977 | 11 089 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (25 pages) |
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