Founded in 2009, Hawkesyard Estate, classified under reg no. 06888193 is an active company. Currently registered at Gardener`s Cottage Hawkesyard Hall WS15 1PU, Rugeley the company has been in the business for fifteen years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 29, 2022. Since October 6, 2020 Hawkesyard Estate Limited is no longer carrying the name St Thomas` Priory Golf Course & Leisure.
There is a single director in the company at the moment - Ruth W., appointed on 27 April 2009. In addition, a secretary was appointed - Ruth W., appointed on 27 April 2009. As of 19 April 2024, there was 1 ex director - Nigel W.. There were no ex secretaries.
Office Address | Gardener`s Cottage Hawkesyard Hall |
Office Address2 | Armitage Park |
Town | Rugeley |
Post code | WS15 1PU |
Country of origin | United Kingdom |
Registration Number | 06888193 |
Date of Incorporation | Mon, 27th Apr 2009 |
Industry | Event catering activities |
Industry | Operation of sports facilities |
End of financial Year | 29th June |
Company age | 15 years old |
Account next due date | Fri, 29th Mar 2024 (21 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Relaine Estates Limited from Rugeley, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Relaine Estates Limited
Hawkesyard Hall Armitage Road, Hawkesyard, Rugeley, West Midlands, WS15 1PU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 03217689 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
St Thomas` Priory Golf Course & Leisure | October 6, 2020 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-29 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Net Worth | 13 510 | 27 366 | 60 346 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 742 | 9 576 | 3 001 | 202 | 271 | 13 531 | 8 665 | |||
Current Assets | 372 428 | 395 181 | 456 085 | 427 131 | 337 927 | 225 151 | 145 100 | 118 706 | 110 332 | 33 236 |
Debtors | 361 085 | 364 381 | 408 893 | 411 305 | 331 647 | 215 755 | 142 398 | 115 935 | 94 301 | 22 071 |
Net Assets Liabilities | 60 346 | 90 198 | -22 068 | -144 277 | -136 431 | -182 074 | ||||
Property Plant Equipment | 80 745 | 71 691 | 69 683 | 59 843 | 50 156 | 42 518 | 38 078 | 34 617 | ||
Total Inventories | 6 450 | 6 250 | 6 280 | 6 395 | 2 500 | 2 500 | ||||
Cash Bank In Hand | 3 683 | 26 550 | 40 742 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 510 | 27 366 | 60 346 | |||||||
Stocks Inventory | 7 660 | 4 250 | 6 450 | |||||||
Tangible Fixed Assets | 86 264 | 80 156 | 80 747 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 410 | 27 266 | 60 246 | |||||||
Shareholder Funds | 13 510 | 27 366 | 60 346 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 906 | 153 516 | 167 031 | 178 713 | 188 400 | 196 491 | 203 676 | 210 127 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 990 | |||||||||
Average Number Employees During Period | 25 | 25 | 25 | 17 | 19 | |||||
Creditors | 39 282 | 127 352 | 313 701 | 189 285 | 217 324 | 52 946 | 62 449 | 41 612 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 610 | 11 682 | 9 687 | 8 091 | 6 451 | |||||
Net Current Assets Liabilities | 183 063 | 204 926 | 18 881 | 145 859 | 24 226 | 35 866 | -72 224 | -133 849 | -108 258 | -171 317 |
Number Shares Issued Fully Paid | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 220 653 | 225 207 | 236 714 | 238 556 | 238 556 | 239 009 | 241 754 | 244 744 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 802 | 3 762 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 554 | 1 842 | 453 | |||||||
Total Assets Less Current Liabilities | 269 327 | 285 082 | 99 628 | 217 550 | 93 909 | 95 709 | -22 068 | -91 331 | -70 180 | -136 700 |
Creditors Due After One Year | 255 817 | 257 716 | 39 282 | |||||||
Creditors Due Within One Year | 189 365 | 190 255 | 437 204 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Secured Debts | 52 546 | 43 567 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 683 | 15 978 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 196 992 | 204 675 | 220 653 | |||||||
Tangible Fixed Assets Depreciation | 110 728 | 124 519 | 139 906 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 791 | 15 387 | ||||||||
Fixed Assets | 86 264 | 80 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 12, 2023 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy