Founded in 1986, Hann Tucker Associates, classified under reg no. 02037683 is an active company. Currently registered at Duke House GU21 5BA, Woking the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 5 directors in the the company, namely Paul H., Gareth E. and Robin H. and others. In addition one secretary - Lorraine G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Duke House |
Office Address2 | 1/2 Duke Street |
Town | Woking |
Post code | GU21 5BA |
Country of origin | United Kingdom |
Registration Number | 02037683 |
Date of Incorporation | Wed, 16th Jul 1986 |
Industry | Environmental consulting activities |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Stuart M. This PSC and has 75,01-100% shares.
Stuart M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 505 728 | 527 479 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 179 449 | 134 477 | |||||||
Cash Bank On Hand | 134 477 | 327 563 | 244 292 | 148 121 | 14 618 | 756 307 | 540 650 | 378 647 | |
Current Assets | 681 156 | 830 143 | 962 925 | 914 946 | 1 029 508 | 976 919 | 1 487 135 | 1 257 975 | 893 693 |
Debtors | 501 707 | 695 666 | 635 362 | 670 654 | 881 387 | 962 301 | 730 828 | 717 325 | 515 046 |
Net Assets Liabilities | 527 479 | 565 304 | 608 410 | 691 751 | 691 052 | 712 200 | 691 913 | 465 174 | |
Net Assets Liabilities Including Pension Asset Liability | 505 728 | 527 479 | |||||||
Other Debtors | 13 652 | 6 867 | 6 487 | 8 426 | 54 258 | 51 157 | 69 300 | 68 644 | |
Property Plant Equipment | 368 106 | 343 291 | 312 720 | 309 045 | 400 996 | 351 777 | 273 030 | ||
Tangible Fixed Assets | 357 390 | 368 106 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 709 | 4 709 | |||||||
Profit Loss Account Reserve | 498 078 | 519 829 | |||||||
Shareholder Funds | 505 728 | 527 479 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 208 949 | 265 708 | 197 582 | 203 302 | 249 380 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 017 402 | 1 115 421 | 1 195 451 | 1 296 748 | 1 428 698 | 1 544 238 | 1 631 963 | 1 551 704 | |
Amounts Owed To Directors | 52 400 | 70 732 | 52 000 | 55 600 | 52 600 | ||||
Average Number Employees During Period | 34 | 36 | 39 | 42 | 42 | 43 | 43 | ||
Capital Redemption Reserve | 2 941 | 2 941 | |||||||
Corporation Tax Payable | 25 854 | 36 759 | 30 024 | ||||||
Creditors | 626 048 | 695 951 | 576 601 | 601 828 | 621 944 | 216 667 | 166 667 | 116 667 | |
Creditors Due Within One Year | 495 561 | 626 048 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 692 | 22 492 | |||||||
Disposals Property Plant Equipment | 21 490 | 27 591 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 711 | 102 522 | 101 297 | 131 950 | 115 540 | 87 725 | 4 607 | ||
Net Current Assets Liabilities | 185 595 | 204 095 | 266 974 | 338 345 | 427 680 | 354 975 | 634 686 | 629 848 | 390 959 |
Number Shares Allotted | 4 709 | ||||||||
Other Creditors | 96 436 | 48 522 | 267 946 | 14 781 | 10 319 | 216 667 | 166 667 | 264 754 | |
Other Taxation Social Security Payable | 113 504 | 133 714 | 109 841 | 131 640 | 84 016 | 374 739 | 222 639 | 219 340 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 44 500 | 45 531 | 44 271 | 25 378 | 35 294 | ||||
Property Plant Equipment Gross Cost | 1 385 508 | 1 458 712 | 1 508 171 | 1 605 793 | 1 829 694 | 1 896 015 | 1 904 993 | 39 464 | |
Provisions For Liabilities Balance Sheet Subtotal | 44 722 | 44 961 | 42 655 | 44 974 | 64 919 | 57 596 | 44 298 | 37 103 | |
Provisions For Liabilities Charges | 37 257 | 44 722 | |||||||
Share Capital Allotted Called Up Paid | 4 709 | 4 709 | |||||||
Tangible Fixed Assets Additions | 133 494 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 265 449 | 1 385 508 | |||||||
Tangible Fixed Assets Depreciation | 908 059 | 1 017 402 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 120 986 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 643 | ||||||||
Tangible Fixed Assets Disposals | 13 435 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 694 | 77 050 | 97 622 | 223 901 | 66 321 | 8 978 | 26 680 | ||
Total Assets Less Current Liabilities | 542 985 | 572 201 | 610 265 | 651 065 | 736 725 | 755 971 | 986 463 | 902 878 | 618 944 |
Trade Creditors Trade Payables | 18 087 | 20 934 | 49 370 | 69 767 | 93 387 | 60 993 | 41 831 | 18 640 | |
Trade Debtors Trade Receivables | 637 514 | 582 964 | 619 896 | 817 560 | 908 043 | 679 671 | 648 025 | 446 402 | |
Value-added Tax Payable | 110 818 | 119 582 | 119 420 | 126 738 | 132 242 | ||||
Bank Borrowings Overdrafts | 3 560 | ||||||||
Corporation Tax Recoverable | 30 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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