Hawthorne M&E Services started in year 2014 as Private Limited Company with registration number 08840621. The Hawthorne M&E Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Retford at The Granary, Oak House Farm Folly Nook Lane. Postal code: DN22 8NQ.
The company has 4 directors, namely David C., Julian S. and Rachel S. and others. Of them, Natalie C. has been with the company the longest, being appointed on 10 January 2014 and David C. and Julian S. have been with the company for the least time - from 22 August 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary, Oak House Farm Folly Nook Lane |
| Office Address2 | Ranskill |
| Town | Retford |
| Post code | DN22 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 08840621 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 10 January 2014
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Natalie C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 22 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian S.
| Notified on | 22 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie C.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel S.
| Notified on | 4 October 2018 |
| Ceased on | 22 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 356 | -506 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 825 | 100 | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 89 010 | 41 982 | 239 175 | 100 278 | 108 537 | ||
| Current Assets | 100 | 303 250 | 369 231 | 514 241 | 554 769 | 610 698 | ||||
| Debtors | 100 | 100 | 199 105 | 319 914 | 185 358 | 414 282 | 502 161 | |||
| Net Assets Liabilities | -506 | 101 025 | 138 430 | 87 265 | 182 516 | 337 374 | ||||
| Other Debtors | 100 | 100 | 12 164 | 44 527 | 56 469 | 93 747 | 109 352 | |||
| Property Plant Equipment | 3 632 | 4 778 | 8 092 | 79 300 | 97 815 | |||||
| Tangible Fixed Assets | 862 | |||||||||
| Total Inventories | 15 135 | 7 335 | 89 708 | 40 209 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 256 | -606 | ||||||||
| Shareholder Funds | 356 | -506 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 1 896 | 3 758 | 12 710 | 38 758 | |||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | |||||
| Creditors | 606 | 606 | 606 | 606 | 205 167 | 48 403 | 228 787 | 88 251 | 33 333 | |
| Creditors Due Within One Year | 12 331 | 606 | ||||||||
| Dividends Paid | 17 600 | 90 000 | 94 212 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 601 | 11 601 | 2 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 1 301 | 2 106 | 10 944 | 26 048 | |||||
| Net Current Assets Liabilities | -506 | -506 | -506 | -506 | -506 | 98 083 | 182 963 | 309 497 | 206 534 | 297 345 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 1 | ||||
| Other Creditors | 606 | 606 | 606 | 606 | 39 614 | 28 685 | 23 532 | 52 936 | 14 041 | |
| Other Taxation Social Security Payable | 54 227 | 76 605 | 11 100 | 53 310 | 81 748 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 119 131 | 127 405 | 43 047 | |||||||
| Property Plant Equipment Gross Cost | 4 227 | 6 674 | 11 850 | 92 010 | 136 573 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 690 | 908 | 1 537 | 15 067 | 24 453 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 015 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 015 | |||||||||
| Tangible Fixed Assets Depreciation | 153 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 153 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 153 | |||||||||
| Tangible Fixed Assets Disposals | 1 015 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 227 | 2 447 | 5 520 | 86 657 | 44 563 | |||||
| Total Assets Less Current Liabilities | 356 | -506 | -506 | -506 | -506 | 101 715 | 187 741 | 317 589 | 285 834 | 395 160 |
| Trade Creditors Trade Payables | 111 326 | 79 381 | 148 899 | 196 906 | 167 564 | |||||
| Trade Debtors Trade Receivables | 186 941 | 275 387 | 128 889 | 319 555 | 266 083 | |||||
| Bank Borrowings | 50 000 | 250 000 | ||||||||
| Bank Borrowings Overdrafts | 48 403 | 228 787 | 88 251 | 33 333 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 244 | 1 992 | ||||||||
| Disposals Property Plant Equipment | 344 | 6 497 | ||||||||
| Merchandise | 3 400 | 15 500 | ||||||||
| Work In Progress | 86 308 | 24 709 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on September 30, 2023: 101.00 GBP filed on: 16th, February 2024 |
capital | Free Download (3 pages) |
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