Hawthorne Garages started in year 2012 as Private Limited Company with registration number 08298705. The Hawthorne Garages company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at Suite 4102 Charlotte House. Postal code: L1 0BG.
The company has one director. Robert L., appointed on 20 December 2018. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Philip L., Robert L. and others listed below. There were no ex secretaries.
| Office Address | Suite 4102 Charlotte House |
| Office Address2 | Queens Dock Business Centre 67-83 Norfolk Street |
| Town | Liverpool |
| Post code | L1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 08298705 |
| Date of Incorporation | Mon, 19th Nov 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 December 2018
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Phillip L. This PSC .
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip L.
| Notified on | 19 November 2016 |
| Ceased on | 19 May 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -16 510 | -10 763 | -5 834 | -1 366 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 199 | 3 253 | 770 | 1 139 | 24 105 | 5 408 | 14 111 | |||
| Current Assets | 13 523 | 15 279 | 7 130 | 4 878 | 2 620 | 9 145 | 31 992 | 21 891 | 23 111 | |
| Debtors | 8 102 | 9 500 | 3 950 | 1 156 | 1 037 | 7 483 | ||||
| Net Assets Liabilities | -1 366 | -5 498 | -8 973 | -12 640 | -40 931 | -65 136 | -69 220 | |||
| Property Plant Equipment | 3 260 | 1 575 | 1 181 | 525 | 525 | 7 200 | ||||
| Total Inventories | 1 981 | 1 625 | 1 850 | 6 850 | 6 850 | 9 000 | 9 000 | |||
| Other Debtors | 1 037 | 7 483 | ||||||||
| Cash Bank In Hand | 358 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 510 | -10 763 | -5 834 | -1 366 | ||||||
| Stocks Inventory | 5 421 | 5 421 | ||||||||
| Tangible Fixed Assets | 8 315 | 6 630 | 4 945 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -16 610 | -10 863 | -5 934 | |||||||
| Shareholder Funds | -16 510 | -10 763 | -5 834 | -1 366 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 740 | 8 425 | 8 819 | 9 475 | 9 475 | 11 800 | 13 809 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||||
| Bank Overdrafts | 467 | |||||||||
| Creditors | 11 756 | 11 951 | 12 774 | 22 310 | 50 000 | 50 000 | 60 668 | |||
| Fixed Assets | 8 315 | 6 630 | 4 945 | 3 260 | 1 575 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 394 | 656 | 2 325 | 2 009 | |||||
| Net Current Assets Liabilities | -24 825 | -17 393 | -10 779 | -4 626 | -7 073 | -10 154 | -13 165 | 8 544 | -22 336 | -37 557 |
| Other Creditors | 793 | 793 | 523 | 4 947 | 4 379 | 11 655 | 27 797 | |||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 19 000 | 20 046 | |||
| Taxation Social Security Payable | 9 363 | 10 358 | 11 047 | 13 292 | ||||||
| Total Assets Less Current Liabilities | -16 510 | -10 763 | -5 834 | -1 366 | -5 498 | -12 640 | 9 069 | -15 136 | -31 320 | |
| Trade Creditors Trade Payables | 1 600 | 800 | 737 | 4 071 | 10 627 | 13 846 | -4 028 | |||
| Trade Debtors Trade Receivables | 3 950 | 1 156 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 10 682 | |||||||
| Other Taxation Social Security Payable | 13 292 | 8 442 | 18 726 | 26 217 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 185 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 1 046 | ||||||||
| Creditors Due Within One Year | 24 825 | 30 916 | 26 058 | 11 756 | ||||||
| Tangible Fixed Assets Additions | 10 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 685 | 3 370 | 5 055 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 685 | 1 685 | 1 685 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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