Hanalex Limited in Alsager STOKE-ON-TRENT

Hanalex Limited STOKE-ON-TRENT

Founded in 1996, Hanalex, classified under reg no. 03221259 is an active company. Currently registered at 7 Crewe Road ST7 2EW, Stoke-on-trent the company has been in the business for 28 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

Currently there are 3 directors in the the firm, namely Hannah L., Alexandra L. and Peter L.. In addition one secretary - Alison L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jacqueline M. who worked with the the firm until 1 December 1998.

Hanalex Limited Address / Contact

Office Address	7 Crewe Road
Office Address2	Alsager
Town	Stoke-on-trent
Post code	ST7 2EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03221259
Date of Incorporation	Mon, 8th Jul 1996
Industry	Wholesale of watches and jewellery
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (23 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Hannah L.

Position: Director

Appointed: 17 September 2012

Alexandra L.

Position: Director

Appointed: 17 September 2012

Alison L.

Position: Secretary

Appointed: 01 January 1999

Peter L.

Position: Director

Appointed: 08 July 1996

Peter S.

Position: Director

Appointed: 01 August 2003

Resigned: 19 June 2009

Jacqueline M.

Position: Secretary

Appointed: 10 July 1996

Resigned: 01 December 1998

Jacqueline S.

Position: Nominee Director

Appointed: 08 July 1996

Resigned: 08 July 1996

David L.

Position: Director

Appointed: 08 July 1996

Resigned: 01 January 1999

Stephen S.

Position: Nominee Secretary

Appointed: 08 July 1996

Resigned: 08 July 1996

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Peter L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison L. This PSC owns 25-50% shares.

Peter L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Alison L.

Notified on	6 April 2016
Ceased on	12 September 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	410 575	424 326

Balance Sheet
Cash Bank On Hand		35 326	8 419	38 854	33 339	50 066	23 043	2 755	7 752
Current Assets	739 740	751 837	723 389	733 974	781 144	833 912	647 890	770 902	840 733
Debtors	441 988	384 964	366 605	330 071	336 209	384 749	363 633	283 147	328 661
Net Assets Liabilities		424 326	440 730	440 471	432 342	432 242	418 672	469 950	477 171
Other Debtors		119 507	128 331	129 043	111 106	101 100	78 536	34 609	38 359
Property Plant Equipment		6 687	5 684	22 742	26 424	23 422	19 909	16 923	14 385
Total Inventories		331 547	348 365	365 049	411 596	399 097	261 214	485 000
Cash Bank In Hand	16 995	35 326
Net Assets Liabilities Including Pension Asset Liability	410 575	424 326
Stocks Inventory	280 757	331 547
Tangible Fixed Assets	7 866	6 687

Reserves/Capital
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	360 575	374 326
Shareholder Funds	410 575	424 326

Other
Accumulated Depreciation Impairment Property Plant Equipment		38 293	39 296	43 310	47 971	52 104	55 617	58 603	61 141
Additions Other Than Through Business Combinations Property Plant Equipment						1 131
Average Number Employees During Period			7	7	8	8	5	6	8
Bank Borrowings Overdrafts		86 014	83 902	84 573	107 752	100 808	34 209	56 175	35 095
Corporation Tax Payable		3 657	4 428		729	4 953	7 365	12 631	2 423
Creditors		332 861	287 263	311 548	370 734	420 642	245 344	314 660	374 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 122	7 558	14 895	11 643	896	20 904
Increase From Depreciation Charge For Year Property Plant Equipment			1 003	4 014	4 661	4 133	3 513	2 986	2 538
Net Current Assets Liabilities	404 351	418 976	436 126	422 426	410 410	413 270	402 546	456 242	466 382
Other Creditors		119 262	180 456	189 945	193 996	244 989	170 683	153 325	259 853
Other Taxation Social Security Payable			7 240	2 233	5 583	3 951	17 662	163	14 631
Property Plant Equipment Gross Cost		44 980	44 980	66 052	74 395	75 526	75 526	75 526
Provisions For Liabilities Balance Sheet Subtotal		1 337	1 080	4 697	4 492	4 450	3 783	3 215	3 596
Total Assets Less Current Liabilities	412 217	425 663	441 810	445 168	436 834	436 692	422 455	473 165	480 767
Trade Creditors Trade Payables		68 706	15 665	34 797	63 403	65 941	15 425	92 366	62 349
Trade Debtors Trade Receivables		250 884	230 228	201 028	225 103	283 649	285 097	248 538	290 302
Director Remuneration								69 767	82 300
Accrued Liabilities		2 700	2 700
Creditors Due Within One Year	335 389	332 861
Number Shares Allotted		50 000
Par Value Share		1
Prepayments		11 912	8 046
Provisions For Liabilities Charges	1 642	1 337
Recoverable Value-added Tax		2 661
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	44 980
Tangible Fixed Assets Depreciation	37 114	38 293
Total Additions Including From Business Combinations Property Plant Equipment				21 072	8 343

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 6th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 29th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 17th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 12th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 11th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 15th, September 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 29th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/07/12 with full list of members filed on: 23rd, July 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 15th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/07/12 with full list of members filed on: 21st, July 2014	annual return	Free Download (5 pages)
SH01	50000.00 GBP is the capital in company's statement on 2014/07/21	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 16th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/07/12 with full list of members filed on: 16th, August 2013	annual return	Free Download (5 pages)
SH01	is the capital in company's statement on 2013/08/16	capital
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 14th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/07/12 with full list of members filed on: 17th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 22nd, September 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/12 with full list of members filed on: 13th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 16th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/07/08 with full list of members filed on: 3rd, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 14th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/07/21 with shareholders record filed on: 21st, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 29th, August 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/07/14 with shareholders record filed on: 14th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 22nd, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 22nd, October 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/08/24 with shareholders record filed on: 24th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/08/24 with shareholders record filed on: 24th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 24th, October 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 24th, October 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/07/21 with shareholders record filed on: 21st, July 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/07/21 with shareholders record filed on: 21st, July 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 26th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 26th, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/08/10 with shareholders record filed on: 10th, August 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/08/10 with shareholders record filed on: 10th, August 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 14th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 14th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/08/25 with shareholders record filed on: 25th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/08/25 with shareholders record filed on: 25th, August 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 16th, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 16th, October 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/08/14 with shareholders record filed on: 14th, August 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/08/14 with shareholders record filed on: 14th, August 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 14/08/03	annual return
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 23rd, August 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 23rd, August 2002	accounts	Free Download (10 pages)
363s	Annual return up to 2002/08/05 with shareholders record filed on: 5th, August 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/08/05 with shareholders record filed on: 5th, August 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2001/08/08 with shareholders record filed on: 8th, August 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/08/08 with shareholders record filed on: 8th, August 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2001/06/30 filed on: 28th, July 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2001/06/30 filed on: 28th, July 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2000/08/01 with shareholders record filed on: 1st, August 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/08/01 with shareholders record filed on: 1st, August 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/06/30 filed on: 1st, August 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/06/30 filed on: 1st, August 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/06/30 filed on: 26th, October 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/06/30 filed on: 26th, October 1999	accounts	Free Download (11 pages)
363s	Annual return up to 1999/08/17 with shareholders record filed on: 17th, August 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/08/17 with shareholders record filed on: 17th, August 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/06/30 filed on: 20th, August 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1998/06/30 filed on: 20th, August 1998	accounts	Free Download (11 pages)
363s	Annual return up to 1998/07/17 with shareholders record filed on: 17th, July 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/07/17 with shareholders record filed on: 17th, July 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/06/30 filed on: 31st, October 1997	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 31/07/97 to 30/06/97 filed on: 31st, October 1997	accounts	Free Download (1 page)
AA	Full accounts for the period ending 1997/06/30 filed on: 31st, October 1997	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 31/07/97 to 30/06/97 filed on: 31st, October 1997	accounts	Free Download (1 page)
363b	Annual return up to 1997/10/31 with list of all shareholders filed on: 31st, October 1997	annual return	Free Download (6 pages)
363b	Annual return up to 1997/10/31 with list of all shareholders filed on: 31st, October 1997	annual return	Free Download (6 pages)

Hanalex Limited STOKE-ON-TRENT

Hanalex Limited Address / Contact

Company Information / Profile

Company staff

Hannah L.

Alexandra L.

Alison L.

Peter L.

Peter S.

Jacqueline M.

Jacqueline S.

David L.

Stephen S.

People with significant control

Annual reports financial information

Company filings

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