Founded in 2010, N E Hawthorne & Son, classified under reg no. 07414212 is an active company. Currently registered at Venture Point WS15 1UZ, Rugeley the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Maureen H., Paul H.. Of them, Maureen H., Paul H. have been with the company the longest, being appointed on 20 October 2010. As of 29 April 2024, there was 1 ex director - Roger H.. There were no ex secretaries.
| Office Address | Venture Point |
| Office Address2 | Wheelhouse Road |
| Town | Rugeley |
| Post code | WS15 1UZ |
| Country of origin | United Kingdom |
| Registration Number | 07414212 |
| Date of Incorporation | Wed, 20th Oct 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2010
Position: Director
Appointed: 20 October 2010
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Paul H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 141 204 | 90 872 | 290 632 | 185 729 | 58 095 |
| Current Assets | 369 551 | 573 767 | 619 361 | 576 616 | 404 660 |
| Debtors | 3 132 | 31 550 | 28 729 | 5 584 | 17 082 |
| Net Assets Liabilities | 193 606 | 149 030 | 194 707 | 189 978 | 55 782 |
| Property Plant Equipment | 21 892 | 17 926 | 14 284 | 11 720 | 10 394 |
| Total Inventories | 225 215 | 451 345 | 300 000 | 385 303 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 212 100 | 237 300 | 252 000 | 252 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 388 | 35 906 | 40 320 | 43 724 | 46 507 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 |
| Creditors | 188 022 | 377 044 | 216 152 | 362 912 | 340 319 |
| Dividends Paid On Shares | 39 900 | 14 700 | |||
| Fixed Assets | 61 792 | 32 626 | 14 284 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 200 | 14 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 518 | 4 414 | 3 404 | 2 783 | |
| Intangible Assets | 39 900 | 14 700 | |||
| Intangible Assets Gross Cost | 252 000 | 252 000 | 252 000 | 252 000 | |
| Net Current Assets Liabilities | 323 892 | 496 769 | 399 175 | 543 370 | 387 682 |
| Property Plant Equipment Gross Cost | 52 280 | 53 832 | 54 604 | 55 444 | 56 901 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 056 | 3 321 | 2 600 | 2 200 | 1 975 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 552 | 772 | 840 | 1 457 | |
| Total Assets Less Current Liabilities | 385 684 | 529 395 | 413 459 | 555 090 | 398 076 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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