Hawkshead Relish Company Limited AMBLESIDE


Founded in 2003, Hawkshead Relish Company, classified under reg no. 04667522 is an active company. Currently registered at The Square LA22 0NZ, Ambleside the company has been in the business for twenty one years. Its financial year was closed on February 29 and its latest financial statement was filed on 2023/02/28.

Currently there are 4 directors in the the firm, namely Isabella W., Jonathan R. and Mark W. and others. In addition one secretary - Maria W. - is with the company. As of 19 March 2024, there was 1 ex director - Geoffrey M.. There were no ex secretaries.

Hawkshead Relish Company Limited Address / Contact

Office Address The Square
Office Address2 Hawkshead
Town Ambleside
Post code LA22 0NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04667522
Date of Incorporation Mon, 17th Feb 2003
Industry Other processing and preserving of fruit and vegetables
End of financial Year 29th February
Company age 21 years old
Account next due date Sat, 30th Nov 2024 (256 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Isabella W.

Position: Director

Appointed: 16 October 2020

Jonathan R.

Position: Director

Appointed: 16 October 2020

Maria W.

Position: Secretary

Appointed: 17 February 2003

Mark W.

Position: Director

Appointed: 17 February 2003

Maria W.

Position: Director

Appointed: 17 February 2003

Geoffrey M.

Position: Director

Appointed: 17 February 2003

Resigned: 28 February 2006

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 2003

Resigned: 17 February 2003

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 17 February 2003

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Mark W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maria W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Mark W.

Notified on 6 September 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Maria W.

Notified on 6 September 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth109 160118 83698 153       
Balance Sheet
Cash Bank On Hand  24 04114 3716 3856 710105 534441 095469 222151 387
Current Assets247 614268 623268 076299 120323 050317 675401 442761 187967 448691 245
Debtors81 077104 885111 573115 630119 712108 40489 649131 934225 274169 258
Net Assets Liabilities   245 368279 185288 422391 965549 327744 830595 656
Other Debtors  20 78924 68738 6426 6528 39518 83519 78519 856
Property Plant Equipment  283 126278 732281 103270 125261 895307 478302 111312 770
Total Inventories  132 462169 119196 953202 561206 259188 158272 952 
Cash Bank In Hand56 79525 66224 041       
Intangible Fixed Assets84 00078 00072 000       
Stocks Inventory109 742138 076132 462       
Tangible Fixed Assets330 718309 059283 126       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve109 060118 73698 053       
Shareholder Funds109 160118 83698 153       
Other
Accrued Liabilities Deferred Income  7 4058 231      
Accumulated Amortisation Impairment Intangible Assets  48 00054 00066 79280 98496 176111 368122 600131 000
Accumulated Depreciation Impairment Property Plant Equipment  210 690240 454275 973312 524346 165384 635427 168467 442
Additions Other Than Through Business Combinations Intangible Assets    30 00012 000    
Additions Other Than Through Business Combinations Property Plant Equipment   37 33137 89125 57329 91184 05337 84150 933
Average Number Employees During Period      28273033
Balances Amounts Owed To Related Parties        21 0693 646
Bank Borrowings Overdrafts  182 681165 157148 738129 954114 233234 152184 630137 468
Corporation Tax Payable  13 37127 958      
Corporation Tax Recoverable     3 654   25 191
Creditors  189 104188 405160 448143 269131 645280 994220 247156 353
Dividends Paid On Shares     81 01665 824   
Finance Lease Liabilities Present Value Total  6 42323 248      
Fixed Assets414 718387 059355 126 364 311351 141327 719358 110341 511343 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases     73 08924 485224 183289 178241 580
Increase From Amortisation Charge For Year Intangible Assets   6 00012 79214 19215 19215 19211 2328 400
Increase From Depreciation Charge For Year Property Plant Equipment   34 52535 51936 55138 14138 47042 94540 274
Intangible Assets  72 00066 00083 20881 01665 82450 63239 40031 000
Intangible Assets Gross Cost  120 000120 000150 000162 000162 000162 000162 000 
Net Current Assets Liabilities-6 3669 3072 478102 89492 21397 716213 434501 324661 398448 733
Number Shares Issued Fully Paid    100     
Other Creditors  134 07323 24811 71013 31517 41246 84235 61718 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 761  4 500 412 
Other Disposals Property Plant Equipment   11 962  4 500 675 
Other Taxation Social Security Payable  5 21133 62117 49021 19140 69541 69872 4137 769
Par Value Share 11 1     
Prepayments Accrued Income  9 63511 02212 39127 51315 21021 20331 01835 820
Property Plant Equipment Gross Cost  493 817519 186557 076582 649608 060692 113729 279780 212
Provisions For Liabilities Balance Sheet Subtotal   13 85316 89117 16617 54329 11337 83240 494
Total Assets Less Current Liabilities408 352396 366357 604447 626456 524448 857541 153859 4341 002 909792 503
Trade Creditors Trade Payables  71 49945 44675 86059 09057 51998 075134 249129 843
Trade Debtors Trade Receivables  81 14979 92168 67970 58566 04491 896174 47188 391
Accruals Deferred Income59 15558 31057 465       
Creditors Due After One Year220 855202 987189 104       
Creditors Due Within One Year253 980259 316265 598       
Intangible Fixed Assets Aggregate Amortisation Impairment36 00042 00048 000       
Intangible Fixed Assets Amortisation Charged In Period 6 0006 000       
Intangible Fixed Assets Cost Or Valuation120 000120 000120 000       
Number Shares Allotted 100100       
Provisions For Liabilities Charges19 18216 23312 882       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 16 7528 231       
Tangible Fixed Assets Cost Or Valuation468 834485 586493 817       
Tangible Fixed Assets Depreciation138 116176 527210 691       
Tangible Fixed Assets Depreciation Charged In Period 38 41134 164       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 14th, August 2023
Free Download (11 pages)

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