Founded in 2002, Hawthorn Press, classified under reg no. 04532725 is an active company. Currently registered at Hawthorn House GL5 1BJ, Stroud the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Martin L., appointed on 16 September 2002. In addition, a secretary was appointed - Martin L., appointed on 16 September 2002. As of 7 May 2024, there was 1 ex director - Judith L.. There were no ex secretaries.
| Office Address | Hawthorn House |
| Office Address2 | Lansdown Lane |
| Town | Stroud |
| Post code | GL5 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 04532725 |
| Date of Incorporation | Wed, 11th Sep 2002 |
| Industry | Book publishing |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Secretary
Appointed: 16 September 2002
Position: Director
Appointed: 16 September 2002
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Martin L. The abovementioned PSC has significiant influence or control over the company,.
Martin L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 274 171 | 261 399 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 318 | 143 986 | 126 585 | 235 052 | ||
| Current Assets | 403 543 | 398 645 | 348 066 | 305 172 | 314 912 | 415 593 |
| Debtors | 149 934 | 117 906 | 141 221 | 124 742 | ||
| Net Assets Liabilities | 261 399 | 249 397 | 218 983 | 205 794 | 242 869 | |
| Other Debtors | 128 945 | 27 591 | 36 947 | 98 375 | ||
| Property Plant Equipment | 4 919 | 3 521 | 1 228 | 2 636 | ||
| Total Inventories | 82 814 | 43 280 | 47 106 | 55 799 | ||
| Net Assets Liabilities Including Pension Asset Liability | 274 171 | 261 399 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 274 171 | 261 399 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 52 440 | 60 470 | 65 515 | 56 067 | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 878 | 25 811 | 28 104 | 28 435 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 535 | 1 739 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 49 305 | |||||
| Bank Borrowings Overdrafts | -300 | 694 | ||||
| Creditors | 142 779 | 103 588 | 89 710 | 110 346 | 126 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 933 | 2 293 | 331 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Loans From Directors | 209 | 4 568 | ||||
| Net Current Assets Liabilities | 403 543 | 398 645 | 244 478 | 215 462 | 204 566 | 289 538 |
| Nominal Value Allotted Share Capital | 50 | 50 | ||||
| Number Shares Allotted | 50 | |||||
| Other Creditors | 31 143 | 23 460 | 25 445 | 22 641 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 10 264 | |||||
| Property Plant Equipment Gross Cost | 27 797 | 29 332 | 29 332 | 31 071 | ||
| Raw Materials Consumables | 82 814 | 43 280 | 47 106 | |||
| Recoverable Value-added Tax | 2 639 | |||||
| Taxation Social Security Payable | 9 049 | 4 954 | 7 937 | 13 093 | ||
| Total Assets Less Current Liabilities | 409 690 | 404 178 | 249 397 | 205 794 | 292 174 | |
| Trade Creditors Trade Payables | 11 259 | 826 | 11 240 | 28 992 | ||
| Trade Debtors Trade Receivables | 20 989 | 5 773 | 104 274 | 13 464 | ||
| Advances Credits Directors | -210 | -4 568 | ||||
| Advances Credits Made In Period Directors | 35 642 | |||||
| Advances Credits Repaid In Period Directors | 40 000 | |||||
| Amount Specific Advance Or Credit Directors | -210 | -4 568 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 642 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | |||||
| Fixed Assets | 6 147 | 5 533 | 4 919 | |||
| Creditors Due After One Year | 135 519 | 142 779 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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