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The Hawthorn Gallery Limited STALYBRIDGE

Founded in 2009, The Hawthorn Gallery, classified under reg no. 06951534 is an active company. Currently registered at 156 Mottram Road SK15 2RF, Stalybridge the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Ian I., appointed on 3 July 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

The Hawthorn Gallery Limited Address / Contact

Office Address 156 Mottram Road
Town Stalybridge
Post code SK15 2RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06951534
Date of Incorporation Fri, 3rd Jul 2009
Industry Retail sale in commercial art galleries
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Ian I.

Position: Director

Appointed: 03 July 2009

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ian I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth73 03171 347       
Balance Sheet
Cash Bank On Hand 6 46968 4273 85810 42450 00787 24039 54810 295
Current Assets88 206  119 018117 547150 993177 389124 05779 358
Debtors6 4741 1001 6022 7841 4952 9407494 29578
Net Assets Liabilities  132 819132 772134 171124 716124 60297 70874 831
Other Debtors371 1001 602    4 217 
Property Plant Equipment 257 154247 610242 451236 171230 386224 947219 759225 419
Total Inventories 96 272111 402112 376105 62898 04689 40080 21468 985
Cash Bank In Hand1 2316 469       
Intangible Fixed Assets53 00040 800       
Net Assets Liabilities Including Pension Asset Liability73 03171 347       
Stocks Inventory80 50196 272       
Tangible Fixed Assets266 935257 154       
Trade Debtors6 437671       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve72 93171 247       
Shareholder Funds73 03171 347       
Other
Version Production Software     2 0202 021  
Accrued Liabilities   4 4842 8121 9281 8341 4331 433
Accumulated Amortisation Impairment Intangible Assets   105 600117 800122 000   
Accumulated Depreciation Impairment Property Plant Equipment   43 14549 33355 11860 55764 82169 781
Additions Other Than Through Business Combinations Property Plant Equipment        11 502
Average Number Employees During Period    11111
Bank Borrowings   82 21978 294138 046169 328161 404155 661
Bank Borrowings Overdrafts   13 5898 9567 63610 6887 871 
Creditors  128 49262 50445 07918 61718 40612 694275
Disposals Decrease In Amortisation Impairment Intangible Assets      122 000  
Disposals Intangible Assets      122 000  
Finished Goods Goods For Resale 96 272111 402112 376105 62898 046   
Fixed Assets319 935297 954276 210258 851240 371230 386   
Increase From Amortisation Charge For Year Intangible Assets    12 2004 200   
Increase From Depreciation Charge For Year Property Plant Equipment    6 2465 7855 4395 1655 729
Intangible Assets 40 80028 60016 4004 200    
Intangible Assets Gross Cost   122 000122 000122 000   
Loans From Directors   11 86710 940541-3 85172 010-4 129
Net Current Assets Liabilities2 86214 347 56 51472 468132 376158 983111 36379 083
Other Creditors   100 0002501 76890 000900701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    58  901769
Other Disposals Property Plant Equipment    92  924882
Prepayments Accrued Income   273 150 6578
Property Plant Equipment Gross Cost   285 596285 504285 504285 504284 580295 200
Recoverable Value-added Tax       13 
Taxation Including Deferred Taxation Balance Sheet Subtotal   374374    
Taxation Social Security Payable   13 69212 2373 1805 5961 592 
Total Assets Less Current Liabilities322 797312 301329 149315 365312 839362 762383 930331 122304 502
Trade Creditors Trade Payables   18 8729 884425425898898
Trade Debtors Trade Receivables   2 5111 4952 790749  
Value-added Tax Payable     3 1393 714 1 372
Bank Borrowings Overdrafts Unsecured-129 291-121 316       
Creditors Due After One Year248 855240 479       
Creditors Due Within One Year85 34489 494       
Intangible Fixed Assets Aggregate Amortisation Impairment69 00081 200       
Intangible Fixed Assets Amortisation Charged In Period 12 200       
Intangible Fixed Assets Cost Or Valuation122 000122 000       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests100        
Number Shares Allotted 100100100     
Par Value Share 111     
Provisions For Liabilities Balance Sheet Subtotal  439374     
Provisions For Liabilities Charges911475       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation291 492        
Tangible Fixed Assets Depreciation24 55731 838       
Tangible Fixed Assets Depreciation Charged In Period 1 800       
Tangible Fixed Assets Disposals 2 500       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (8 pages)

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