Hahn Plastics started in year 2012 as Private Limited Company with registration number 08268517. The Hahn Plastics company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Swinton at Pilkingtons Site. Postal code: M27 8LJ.
The company has one director. Karl W., appointed on 1 January 2022. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Howard W., Stephan S. and others listed below. There were no ex secretaries.
Office Address | Pilkingtons Site |
Office Address2 | Rake Lane |
Town | Swinton |
Post code | M27 8LJ |
Country of origin | United Kingdom |
Registration Number | 08268517 |
Date of Incorporation | Thu, 25th Oct 2012 |
Industry | Manufacture of other plastic products |
Industry | Manufacture of plastic plates, sheets, tubes and profiles |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Maria K. This PSC and has 75,01-100% shares.
Maria K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 290 153 | 348 229 | 837 986 | 1 276 503 | 3 094 471 | 5 313 907 | 3 610 381 |
Current Assets | 1 800 548 | 2 095 024 | 3 038 390 | 4 115 348 | 5 732 876 | 8 477 604 | 9 588 952 |
Debtors | 575 195 | 649 251 | 935 595 | 1 038 456 | 1 407 891 | 1 758 291 | 1 411 898 |
Net Assets Liabilities | 1 302 956 | 1 826 835 | 2 665 929 | 4 074 669 | 6 018 229 | 8 847 855 | 11 116 822 |
Other Debtors | 55 133 | 111 921 | 900 | 7 377 | 16 122 | ||
Property Plant Equipment | 489 603 | 991 357 | 1 342 773 | 1 594 279 | 1 983 958 | 2 636 584 | 3 311 148 |
Total Inventories | 935 200 | 1 097 544 | 1 264 809 | 1 800 389 | 1 230 514 | 1 405 406 | 4 566 673 |
Other | |||||||
Audit Fees Expenses | 11 000 | 13 300 | 21 319 | ||||
Accrued Liabilities Deferred Income | 319 997 | 425 127 | 377 529 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 901 | 237 182 | 429 067 | 658 122 | 862 417 | 1 193 422 | 1 696 806 |
Additions Other Than Through Business Combinations Property Plant Equipment | 480 561 | 1 024 223 | 1 213 034 | ||||
Administrative Expenses | 1 066 032 | 1 282 480 | 1 822 338 | ||||
Amounts Owed By Group Undertakings | 288 889 | 514 224 | 445 330 | ||||
Amounts Owed By Related Parties | 124 747 | 215 337 | |||||
Amounts Owed To Group Undertakings | 462 705 | 458 652 | 242 068 | 333 382 | 276 763 | ||
Average Number Employees During Period | 36 | 46 | 68 | ||||
Corporation Tax Payable | 161 686 | 245 659 | 356 885 | 345 200 | 75 006 | ||
Cost Sales | 7 060 439 | 10 395 433 | 10 143 228 | ||||
Creditors | 930 195 | 1 202 546 | 1 620 987 | 1 472 945 | 1 513 095 | 1 743 108 | 1 183 546 |
Current Tax For Period | 356 885 | 543 163 | 353 593 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 497 | 337 715 | 36 507 | ||||
Depreciation Expense Property Plant Equipment | 267 150 | 366 017 | 508 501 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 750 | ||||||
Disposals Property Plant Equipment | 18 750 | ||||||
Finished Goods Goods For Resale | 975 092 | 1 141 424 | 4 090 804 | ||||
Fixed Assets | 489 603 | 991 357 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -4 870 | -1 970 | -516 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 717 425 | 584 972 | 642 734 | 477 059 | 279 412 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 34 403 | 219 937 | 75 071 | ||||
Gain Loss On Disposals Property Plant Equipment | 23 630 | 11 290 | 531 | ||||
Government Grant Income | 59 099 | 11 528 | 48 613 | ||||
Gross Profit Loss | 3 333 977 | 4 981 456 | 4 432 792 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 113 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 031 | 229 055 | 366 017 | 508 501 | |||
Interest Paid To Group Undertakings | 3 102 | ||||||
Interest Payable Similar Charges Finance Costs | 3 102 | ||||||
Net Current Assets Liabilities | 870 353 | 892 478 | 1 417 403 | 2 642 403 | 4 219 781 | 6 734 496 | 8 405 406 |
Operating Profit Loss | 2 327 044 | 3 710 504 | |||||
Other Creditors | 137 895 | 242 887 | 11 218 | 8 861 | 9 176 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 012 | 5 117 | |||||
Other Disposals Property Plant Equipment | 40 592 | 35 086 | |||||
Other Operating Income Format1 | 59 099 | 11 528 | 48 613 | ||||
Other Provisions Balance Sheet Subtotal | 40 000 | 40 000 | |||||
Other Taxation Social Security Payable | 177 840 | 161 237 | 369 458 | 325 061 | 176 884 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 30 764 | 44 857 | 54 471 | ||||
Prepayments Accrued Income | 110 350 | 124 992 | 173 754 | ||||
Profit Loss | 1 943 560 | 2 829 626 | 2 268 967 | ||||
Profit Loss On Ordinary Activities Before Tax | 2 323 942 | 3 710 504 | 2 659 067 | ||||
Property Plant Equipment Gross Cost | 662 504 | 1 228 539 | 1 771 840 | 2 252 401 | 2 846 375 | 3 830 006 | 5 007 954 |
Provisions For Liabilities Balance Sheet Subtotal | 57 000 | 57 000 | 94 247 | 162 013 | |||
Raw Materials Consumables | 255 422 | 263 982 | 475 869 | ||||
Research Development Expense Recognised In Profit Or Loss | 5 531 | 9 284 | 5 861 | ||||
Social Security Costs | 102 391 | 156 308 | 257 748 | ||||
Staff Costs Employee Benefits Expense | 1 275 499 | 1 867 638 | 2 653 481 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 185 510 | 523 225 | 559 732 | ||||
Tax Expense Credit Applicable Tax Rate | 441 549 | 704 996 | 505 223 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -119 451 | -221 510 | -50 764 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 281 | 69 929 | 4 453 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | 23 521 | 337 714 | -74 945 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 380 382 | 880 878 | 390 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 584 785 | ||||||
Total Assets Less Current Liabilities | 1 359 956 | 1 883 835 | 2 760 176 | 4 236 682 | 6 203 739 | 9 411 080 | 11 716 554 |
Total Operating Lease Payments | 131 590 | 161 004 | 209 736 | ||||
Trade Creditors Trade Payables | 680 861 | 364 510 | 213 469 | 265 477 | 268 188 | ||
Trade Debtors Trade Receivables | 755 715 | 711 198 | 1 007 752 | 1 111 698 | 776 692 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -472 253 | -394 447 | |||||
Turnover Revenue | 10 394 416 | 15 376 889 | 14 576 020 | ||||
Wages Salaries | 1 142 344 | 1 648 070 | 2 341 262 | ||||
Company Contributions To Defined Benefit Plans Directors | 11 025 | 11 025 | 17 254 | ||||
Director Remuneration | 174 771 | 203 709 | 420 999 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 185 796 | 214 734 | 457 253 | ||||
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 18 403 | 19 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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