Hanning started in year 1982 as Private Limited Company with registration number 01660909. The Hanning company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Stoke On Trent at 1 Tape Street. Postal code: ST10 1BB.
The company has 2 directors, namely Robert P., Timothy B.. Of them, Timothy B. has been with the company the longest, being appointed on 6 April 2009 and Robert P. has been with the company for the least time - from 15 April 2016. 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 | 1 Tape Street |
Office Address2 | Cheadle |
Town | Stoke On Trent |
Post code | ST10 1BB |
Country of origin | United Kingdom |
Registration Number | 01660909 |
Date of Incorporation | Tue, 31st Aug 1982 |
Industry | Manufacture of other electronic and electric wires and cables |
Industry | Manufacture of machinery for mining |
End of financial Year | 31st July |
Company age | 42 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Hanning 2016 Ltd from Stoke On Trent, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hanning 2016 Ltd
1 Tape Street Cheadle, Stoke On Trent, Staffordshire, ST10 1BB, United Kingdom
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10010053 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 448 956 | 645 800 | 466 252 | 482 924 | 474 754 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 80 023 | 185 169 | 70 093 | 34 523 | 427 606 | |||||||
Cash Bank On Hand | 427 606 | 74 589 | 12 112 | 147 007 | 198 098 | 351 094 | 574 926 | 544 481 | ||||
Current Assets | 660 217 | 1 465 666 | 685 251 | 642 148 | 692 289 | 583 137 | 628 409 | 697 918 | 928 387 | 949 716 | 1 512 037 | 1 118 336 |
Debtors | 480 194 | 1 177 497 | 505 007 | 237 625 | 137 683 | 381 798 | 496 297 | 412 911 | 542 289 | 418 467 | 689 211 | 349 855 |
Net Assets Liabilities | 506 639 | 494 832 | 510 024 | 515 193 | 604 976 | 748 206 | 621 881 | |||||
Other Debtors | 260 000 | 240 000 | 247 090 | 359 690 | 83 290 | |||||||
Property Plant Equipment | 48 659 | 44 934 | 36 976 | 37 845 | 37 426 | 110 465 | 98 343 | 131 958 | ||||
Stocks Inventory | 100 000 | 103 000 | 110 151 | 370 000 | 127 000 | |||||||
Tangible Fixed Assets | 32 100 | 32 020 | 38 745 | 31 745 | 48 659 | |||||||
Total Inventories | 127 000 | 126 750 | 120 000 | 138 000 | 188 000 | 180 155 | 247 900 | 224 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 43 | 43 | 43 | 43 | 43 | |||||||
Profit Loss Account Reserve | 448 863 | 645 707 | 466 159 | 482 831 | 474 661 | |||||||
Shareholder Funds | 448 956 | 645 800 | 466 252 | 482 924 | 474 754 | |||||||
Other | ||||||||||||
Accrued Liabilities | 4 000 | 4 000 | 7 969 | 15 118 | 10 023 | 9 762 | 3 613 | 12 680 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 016 | 115 306 | 102 199 | 111 199 | 57 229 | 90 723 | 112 820 | 133 997 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 791 | 28 | 22 | 13 968 | -2 216 | 6 470 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 5 | 5 | 6 | |||||
Capital Redemption Reserve | 50 | 50 | 50 | 50 | 50 | |||||||
Corporation Tax Payable | 53 528 | 45 816 | 50 796 | 99 626 | 68 442 | 193 999 | 38 711 | |||||
Creditors | 217 734 | 121 432 | 165 762 | 220 920 | 445 779 | 436 396 | 845 581 | 605 350 | ||||
Creditors Due Within One Year | 243 361 | 851 886 | 257 744 | 190 969 | 216 634 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 635 | 62 998 | 7 491 | 19 734 | ||||||||
Disposals Property Plant Equipment | 23 235 | 67 048 | 10 310 | 31 163 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 290 | 8 528 | 9 000 | 9 028 | 33 494 | 29 588 | 40 911 | |||||
Merchandise | 16 750 | 50 000 | 60 000 | 147 000 | 142 000 | 194 000 | 140 000 | |||||
Net Current Assets Liabilities | 416 856 | 613 780 | 427 507 | 451 179 | 474 555 | 461 705 | 462 647 | 476 998 | 482 608 | 513 320 | 666 456 | 512 986 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 50 876 | 86 326 | 776 | 1 836 | 23 | 405 | 1 782 | 1 570 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 63 586 | 12 911 | 14 951 | 16 616 | 14 452 | 16 461 | 16 848 | 17 415 | ||||
Property Plant Equipment Gross Cost | 153 675 | 160 240 | 139 175 | 149 044 | 94 655 | 201 188 | 211 163 | 265 955 | ||||
Provisions | 4 791 | 4 819 | 4 841 | 18 809 | 16 593 | 23 063 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 791 | 4 819 | 4 841 | 18 809 | 16 593 | 23 063 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 025 | 22 937 | 36 645 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 117 834 | 124 859 | 134 401 | 134 401 | 153 675 | |||||||
Tangible Fixed Assets Depreciation | 85 734 | 92 839 | 95 656 | 102 656 | 105 016 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 105 | 9 412 | 7 000 | 13 331 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 595 | 10 971 | ||||||||||
Tangible Fixed Assets Disposals | 13 395 | 17 371 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 565 | 2 170 | 9 869 | 12 659 | 106 533 | 20 285 | 85 955 | |||||
Total Assets Less Current Liabilities | 448 956 | 645 800 | 466 252 | 482 924 | 474 754 | 506 639 | 499 623 | 514 843 | 520 034 | 623 785 | 764 799 | 644 944 |
Trade Creditors Trade Payables | 161 642 | 31 102 | 79 936 | 114 006 | 241 596 | 300 655 | 94 387 | 266 341 | ||||
Trade Debtors Trade Receivables | 74 097 | 108 887 | 241 346 | 149 205 | 168 147 | 318 716 | 672 363 | 332 440 | ||||
Work In Progress | 110 000 | 70 000 | 78 000 | 41 000 | 38 155 | 53 900 | 84 000 | |||||
Other Creditors | 397 860 | 177 127 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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