Founded in 2015, Hawthorns Property Company, classified under reg no. 09654634 is an active company. Currently registered at 20 Beech Close DY7 6LW, Stourbridge the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Philip R., Alan G. and Emma R. and others. Of them, Philip R., Alan G., Emma R., Helen S. have been with the company the longest, being appointed on 24 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Beech Close |
Office Address2 | Kinver |
Town | Stourbridge |
Post code | DY7 6LW |
Country of origin | United Kingdom |
Registration Number | 09654634 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Philip R. The abovementioned PSC.
Philip R.
Notified on | 1 June 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -13 565 | -95 307 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 318 | 11 234 | 16 264 | |||||
Current Assets | 136 434 | 7 875 | 138 654 | 5 275 | 8 918 | 8 328 | 11 244 | 16 274 |
Debtors | 10 | 10 | 10 | |||||
Net Assets Liabilities | 95 298 | 5 995 | 12 247 | 14 834 | 14 666 | 25 861 | 30 906 | |
Property Plant Equipment | 96 817 | 96 817 | 96 817 | |||||
Net Assets Liabilities Including Pension Asset Liability | -13 565 | -95 307 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -13 565 | -95 307 | ||||||
Other | ||||||||
Administrative Expenses | 56 | 21 | 6 | |||||
Balances Amounts Owed To Related Parties | 90 479 | 82 201 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 10 | 10 | 10 | 10 | ||
Creditors | 200 000 | 229 486 | 89 855 | 90 911 | 90 479 | 82 200 | 82 185 | |
Fixed Assets | 96 817 | 96 817 | 96 817 | 96 817 | 96 817 | 96 817 | 96 817 | |
Gross Profit Loss | 8 815 | 11 326 | 7 107 | |||||
Net Current Assets Liabilities | -13 566 | -192 125 | 90 832 | -84 580 | -81 993 | -82 161 | -70 956 | -65 911 |
Operating Profit Loss | 8 759 | 11 305 | 7 101 | |||||
Other Interest Receivable Similar Income Finance Income | 93 | |||||||
Other Operating Expenses Format2 | 12 789 | 8 357 | 9 611 | 8 849 | ||||
Other Operating Income Format2 | 29 | 6 | 1 | |||||
Profit Loss | 101 292 | 6 253 | 2 587 | 8 001 | 11 193 | 5 046 | ||
Profit Loss On Ordinary Activities Before Tax | 8 759 | 11 305 | 7 194 | |||||
Property Plant Equipment Gross Cost | 96 817 | 96 817 | 96 817 | |||||
Raw Materials Consumables Used | 3 090 | 507 | 478 | 5 225 | ||||
Staff Costs Employee Benefits Expense | 4 285 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 137 | 1 404 | 758 | 112 | 2 148 | |||
Total Assets Less Current Liabilities | -13 565 | -95 307 | 5 995 | 12 247 | 14 834 | 14 666 | 25 861 | 30 906 |
Turnover Revenue | 121 456 | 16 225 | 14 074 | 14 663 | ||||
Creditors Due Within One Year | 150 000 | 200 000 |
Type | Category | Free download | |
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CH01 |
On Sunday 15th October 2023 director's details were changed filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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