Founded in 2013, Hnn Properties, classified under reg no. 08759960 is an active company. Currently registered at The Old Church AL3 4DH, St. Albans the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Huseyin N., appointed on 4 November 2013. In addition, a secretary was appointed - Huseyin N., appointed on 4 November 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Church |
Office Address2 | 48 Verulam Road |
Town | St. Albans |
Post code | AL3 4DH |
Country of origin | United Kingdom |
Registration Number | 08759960 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Huseyin N. This PSC and has 75,01-100% shares.
Huseyin N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 133 257 | 259 693 | 371 772 | 161 360 | 486 472 | 434 863 | 327 255 | |
Current Assets | 282 421 | 444 373 | 582 560 | 486 195 | 763 236 | 703 546 | 715 518 | |
Debtors | 46 190 | 54 635 | 58 607 | 38 614 | 32 108 | 41 602 | 127 346 | |
Net Assets Liabilities | 56 960 | 165 489 | 288 140 | 423 536 | 615 402 | 686 563 | 706 095 | |
Other Debtors | 46 190 | 54 635 | 58 503 | 38 206 | 31 988 | 41 401 | 59 862 | |
Property Plant Equipment | 225 742 | 191 367 | 162 554 | 372 305 | 299 917 | 239 352 | 196 463 | |
Total Inventories | 102 974 | 130 045 | 152 181 | 286 221 | 244 656 | 227 081 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 8 500 | 12 500 | 17 066 | 27 856 | 40 445 | 51 235 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 920 | 95 891 | 132 076 | 167 420 | 241 253 | 312 474 | 361 724 | |
Average Number Employees During Period | 28 | 54 | 52 | 45 | ||||
Bank Borrowings Overdrafts | 257 588 | 224 535 | 191 483 | 158 430 | 175 377 | 119 226 | 75 556 | |
Corporation Tax Payable | 34 851 | 44 487 | 34 762 | 70 878 | 39 915 | |||
Creditors | 257 588 | 224 535 | 191 483 | 158 430 | 175 377 | 119 226 | 75 556 | |
Dividends Paid On Shares | 90 834 | 80 044 | ||||||
Fixed Assets | 463 139 | 379 961 | 306 807 | 253 128 | ||||
Gross Profit Loss | -90 834 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 566 | 10 790 | 12 589 | 10 790 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 971 | 37 391 | 35 344 | 73 833 | 71 221 | 49 249 | ||
Intangible Assets | 35 500 | 31 500 | 27 500 | 90 834 | 80 044 | 67 455 | 56 665 | |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 107 900 | 107 900 | 107 900 | ||
Net Current Assets Liabilities | 53 306 | 198 656 | 316 165 | 148 009 | 433 642 | 517 349 | 546 890 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 132 273 | 110 743 | 111 790 | 139 530 | 124 168 | 37 866 | 46 912 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 205 | |||||||
Other Disposals Property Plant Equipment | 2 180 | |||||||
Other Taxation Social Security Payable | 15 523 | 39 463 | 38 538 | 43 322 | 100 750 | 59 107 | 61 493 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 277 661 | 287 259 | 294 629 | 539 725 | 541 170 | 551 826 | 558 187 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 499 | 26 596 | 29 182 | 22 824 | 18 367 | 18 367 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 597 | 9 551 | 245 096 | 1 445 | 10 656 | 6 361 | ||
Total Assets Less Current Liabilities | 314 548 | 421 523 | 506 219 | 611 148 | 813 603 | 824 156 | 800 018 | |
Trade Creditors Trade Payables | 48 266 | 27 607 | 38 527 | 87 519 | 745 | 5 186 | 16 473 | |
Trade Debtors Trade Receivables | 104 | 408 | 120 | 201 | 67 484 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy