Hawthorn Theatrical started in year 1981 as Private Limited Company with registration number 01602315. The Hawthorn Theatrical company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Uxbridge at 1 Florence Way. Postal code: UB8 2LS. Since Thursday 26th September 1996 Hawthorn Theatrical Limited is no longer carrying the name Raxcrest Theatrical.
The company has 3 directors, namely Desmond M., Benjamin E. and Martin H.. Of them, Martin H. has been with the company the longest, being appointed on 9 July 1996 and Desmond M. has been with the company for the least time - from 1 August 2023. Currently 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.
This company operates within the LE14 3NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1099062 . It is located at Hawthorn Theatrical Ltd, Crown Business Park, Melton Mowbray with a total of 5 carsand 5 trailers.
| Office Address | 1 Florence Way |
| Town | Uxbridge |
| Post code | UB8 2LS |
| Country of origin | United Kingdom |
| Registration Number | 01602315 |
| Date of Incorporation | Mon, 7th Dec 1981 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 22 September 2020
Position: Director
Appointed: 09 July 1996
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Avc Live Limited from Slough, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Martin H. This PSC owns 75,01-100% shares.
Avc Live Limited
242-243 Gresham Road, Slough, SL1 4PH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales Companies House |
| Registration number | 01921674 |
| Notified on | 2 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin H.
| Notified on | 1 December 2016 |
| Ceased on | 2 October 2017 |
| Nature of control: |
75,01-100% shares |
| Raxcrest Theatrical | September 26, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 971 | 1 034 | 1 870 | 1 521 | 422 | 1 980 | 1 189 |
| Current Assets | 4 599 | 4 564 | 7 319 | 8 438 | 5 734 | 9 047 | 11 634 |
| Debtors | 3 076 | 2 878 | 4 516 | 6 623 | 5 156 | 6 775 | 10 210 |
| Net Assets Liabilities | 4 967 | 8 935 | 10 780 | 12 511 | 10 155 | 11 011 | 13 603 |
| Other Debtors | 17 | 17 | 2 | 47 | 130 | 215 | 190 |
| Property Plant Equipment | 8 316 | 8 178 | 8 746 | 8 798 | 7 324 | 6 006 | 6 330 |
| Total Inventories | 552 | 652 | 933 | 294 | 156 | 292 | 235 |
| Other | |||||||
| Director Remuneration | 307 222 | 129 044 | 150 760 | 144 010 | 45 407 | 19 282 | |
| Accrued Liabilities Deferred Income | 506 | 848 | 1 161 | 1 667 | 1 091 | 1 816 | 1 400 |
| Accumulated Amortisation Impairment Intangible Assets | 137 | 150 | 177 | 205 | 232 | 259 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 922 | 16 802 | 18 317 | 20 081 | 21 774 | 23 246 | 24 777 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 | 29 | |||||
| Administrative Expenses | 2 588 | 1 531 | 5 803 | 6 780 | 3 762 | 2 562 | 3 394 |
| Amounts Owed To Group Undertakings | 366 | 33 | 74 | 83 | 763 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 184 | 186 | 186 | 169 | 160 | 94 | 102 |
| Cash Cash Equivalents Cash Flow Value | 971 | 1 870 | 1 521 | 422 | 1 980 | ||
| Comprehensive Income Expense | 1 182 | -215 | 1 845 | 1 731 | -2 356 | 856 | 2 592 |
| Corporation Tax Payable | 300 | 179 | 414 | ||||
| Cost Sales | 15 576 | 8 560 | 18 144 | 17 526 | 9 529 | 9 504 | 13 467 |
| Creditors | 1 842 | 3 763 | 5 329 | 4 741 | 2 944 | 4 056 | 4 150 |
| Current Tax For Period | 300 | -13 | 475 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -47 | -116 | |||||
| Deferred Tax Liabilities | 214 | 167 | 52 | 52 | -320 | ||
| Depreciation Amortisation Expense | 1 834 | 989 | 1 948 | 1 935 | 1 735 | 1 499 | 1 577 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 | 405 | 143 | 15 | 32 | ||
| Disposals Property Plant Equipment | 106 | 411 | 181 | 21 | 37 | ||
| Dividends Paid | 650 | ||||||
| Dividends Paid Classified As Financing Activities | -650 | ||||||
| Finance Lease Liabilities Present Value Total | 1 842 | ||||||
| Fixed Assets | 8 452 | 8 301 | 8 842 | 8 866 | 7 365 | 6 020 | 6 330 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 437 | 394 | 394 | 307 | 307 | 287 | 46 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 195 | -246 | 1 331 | 185 | -1 780 | 1 103 | -587 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -198 | 198 | -1 638 | 1 250 | 1 945 | -1 537 | -865 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 117 | 8 | 17 | -8 | -4 | 7 | |
| Gross Profit Loss | 4 227 | 1 243 | 8 019 | 8 513 | -1 060 | 2 856 | 6 285 |
| Income From Related Parties | 330 | 156 | 32 | 106 | 49 | 18 | 11 |
| Income Taxes Paid Refund Classified As Operating Activities | -266 | -253 | -415 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 64 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 618 | 63 | 836 | -349 | -1 099 | 1 558 | -791 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -108 | 13 | -1 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -70 | 100 | 281 | -639 | -138 | 136 | -57 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 | 27 | 28 | 27 | 27 | 14 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 1 920 | 1 907 | 1 708 | 1 472 | 1 563 | |
| Intangible Assets | 136 | 123 | 96 | 68 | 41 | 14 | |
| Intangible Assets Gross Cost | 273 | 273 | 273 | 273 | 273 | 273 | |
| Interest Expense On Bank Overdrafts | 3 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 168 | 95 | |||||
| Interest Paid Classified As Operating Activities | -3 | -2 | |||||
| Interest Payable Similar Charges Finance Costs | 171 | 95 | 2 | ||||
| Investments In Group Undertakings | 1 128 | 1 128 | 1 128 | 1 128 | 1 128 | -1 128 | |
| Issue Equity Instruments | 4 183 | ||||||
| Loans Owed By Related Parties | 67 | 13 | 12 | 3 357 | |||
| Loans Owed To Related Parties | -90 | -12 | -366 | -33 | -74 | -83 | |
| Merchandise | 552 | 408 | 207 | 218 | 156 | 292 | 207 |
| Net Cash Flows From Used In Financing Activities | 2 776 | -442 | 3 690 | 141 | 282 | 1 977 | |
| Net Cash Flows From Used In Investing Activities | -408 | 829 | 2 470 | 1 992 | 238 | 154 | 1 880 |
| Net Cash Flows From Used In Operating Activities | -2 986 | -450 | -3 306 | -5 333 | 720 | -1 994 | -3 066 |
| Net Cash Generated From Operations | -3 423 | -545 | -3 559 | -5 750 | 720 | -1 994 | -3 066 |
| Net Current Assets Liabilities | -1 429 | 801 | 1 990 | 3 697 | 2 790 | 4 991 | 7 484 |
| Net Interest Received Paid Classified As Investing Activities | -1 | ||||||
| Operating Profit Loss | 1 639 | -288 | 2 216 | 1 733 | -2 762 | ||
| Other Deferred Tax Expense Credit | -14 | -47 | -116 | -406 | 209 | 299 | |
| Other Interest Receivable Similar Income Finance Income | 1 | ||||||
| Other Taxation Social Security Payable | 142 | 166 | 173 | 188 | 122 | 107 | 156 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 874 | -3 674 | |||||
| Payments To Related Parties | 82 | 126 | 43 | 237 | 151 | 45 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 | 167 | 107 | 135 | 121 | 68 | 87 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 435 | 638 | 64 | 701 | 396 | 332 | 167 |
| Proceeds From Sales Property Plant Equipment | -154 | -19 | -23 | -4 | -2 | -12 | |
| Profit Loss | 1 182 | -215 | 1 845 | 1 731 | -2 356 | 856 | 2 592 |
| Profit Loss On Ordinary Activities Before Tax | 1 468 | -383 | 2 217 | 1 731 | -2 762 | 1 065 | 2 891 |
| Property Plant Equipment Gross Cost | 24 238 | 24 980 | 27 063 | 28 879 | 29 098 | 29 252 | 31 107 |
| Provisions | 214 | 167 | 52 | 52 | -296 | -87 | 211 |
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 167 | 52 | 52 | 211 | ||
| Purchase Property Plant Equipment | 254 | -848 | -2 494 | -1 996 | -240 | -154 | -1 892 |
| Social Security Costs | 506 | 316 | 594 | 573 | 400 | 330 | 400 |
| Staff Costs Employee Benefits Expense | 5 763 | 3 763 | 6 867 | 7 273 | 5 447 | 3 381 | 4 262 |
| Tax Decrease From Utilisation Tax Losses | 12 | 307 | 187 | 153 | |||
| Tax Expense Credit Applicable Tax Rate | 290 | -73 | 421 | 329 | -525 | 202 | 549 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 | 52 | -79 | -23 | 128 | -2 | -45 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 | 8 | 29 | 2 | 8 | -33 | -32 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 286 | -168 | 372 | -406 | 209 | 299 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 848 | 2 494 | 1 997 | 240 | 154 | 1 892 | |
| Total Assets Less Current Liabilities | 7 023 | 9 102 | 10 832 | 12 563 | 10 155 | 11 011 | 13 814 |
| Total Current Tax Expense Credit | 300 | -121 | 488 | ||||
| Trade Creditors Trade Payables | 2 526 | 1 963 | 2 499 | 2 005 | 1 004 | 1 290 | 1 286 |
| Trade Debtors Trade Receivables | 2 624 | 2 223 | 3 522 | 2 518 | 795 | 2 239 | 3 279 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 118 | ||||||
| Turnover Revenue | 19 803 | 9 803 | 26 163 | 26 039 | 8 469 | 12 360 | 19 752 |
| Wages Salaries | 5 209 | 3 280 | 6 166 | 6 565 | 4 926 | 2 983 | 3 775 |
| Work In Progress | 244 | 726 | 76 | 28 | |||
| Amounts Owed By Group Undertakings | 3 357 | 3 539 | 3 830 | 6 487 | |||
| Deferred Tax Asset Debtors | 296 | 87 | |||||
| Deferred Tax Assets | 424 | 198 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 273 | ||||||
| Disposals Intangible Assets | 273 | ||||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 3 357 | -41 | 352 | -680 | |||
| Further Item Interest Expense Component Total Interest Expense | 2 | ||||||
| Other Creditors | 53 | ||||||
| Other Operating Income Format1 | 2 060 | 771 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 384 | 229 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | -406 | ||||||
| Hawthorn Theatrical Ltd | |
|---|---|
| Address | Crown Business Park , Old Dalton |
| City | Melton Mowbray |
| Post code | LE14 3NQ |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (29 pages) |
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