Hanningfield Motor Company started in year 2013 as Private Limited Company with registration number 08770063. The Hanningfield Motor Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leigh On Sea at Turnpike House. Postal code: SS9 2UA.
The company has 2 directors, namely John C., Benjamin R.. Of them, John C., Benjamin R. have been with the company the longest, being appointed on 11 November 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turnpike House |
| Office Address2 | 1208/1210 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2UA |
| Country of origin | United Kingdom |
| Registration Number | 08770063 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2013
Position: Director
Appointed: 11 November 2013
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is John C. This PSC and has 25-50% shares. Another one in the PSC register is Benjamin R. This PSC owns 25-50% shares.
John C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Benjamin R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | 5 346 | 29 592 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 669 | 16 418 | |||||||
| Cash Bank On Hand | 16 418 | 66 500 | 40 576 | 75 864 | 61 776 | 105 214 | 151 955 | ||
| Current Assets | 100 | 33 145 | 21 943 | 75 941 | 52 625 | 85 684 | 90 682 | 119 180 | 160 166 |
| Debtors | 100 | 5 171 | 4 967 | 8 920 | 11 335 | 8 896 | 27 837 | 12 843 | 7 689 |
| Intangible Fixed Assets | 90 000 | 80 000 | |||||||
| Net Assets Liabilities | 29 592 | 61 410 | 63 494 | 72 665 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 5 346 | 29 592 | ||||||
| Property Plant Equipment | 29 771 | 25 739 | 26 325 | 25 960 | 24 981 | 28 382 | 30 733 | ||
| Stocks Inventory | 6 305 | 558 | |||||||
| Tangible Fixed Assets | 34 247 | 29 771 | |||||||
| Total Inventories | 558 | 521 | 714 | 924 | 1 069 | 1 123 | 522 | ||
| Other Debtors | 2 471 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 246 | 29 492 | |||||||
| Shareholder Funds | 100 | 5 346 | 29 592 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 44 442 | 47 284 | 14 311 | 6 421 | 5 650 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 105 232 | 169 057 | 6 421 | 97 075 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 108 074 | 107 462 | 14 311 | 109 146 | |||||
| Accrued Liabilities | 1 450 | 1 500 | 1 550 | 1 500 | 1 750 | 1 825 | 1 900 | ||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 072 | 23 638 | 29 337 | 37 002 | 44 744 | 53 562 | 61 225 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 6 | |||
| Corporation Tax Payable | 14 357 | 18 112 | 10 145 | 19 081 | 28 364 | 27 105 | 26 523 | ||
| Creditors | 60 249 | 26 931 | 20 000 | 88 979 | 48 898 | 51 600 | 74 073 | ||
| Creditors Due After One Year | 123 567 | 60 249 | |||||||
| Creditors Due Within One Year | 28 479 | 41 873 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | 1 561 | 1 677 | ||||||
| Disposals Property Plant Equipment | 3 333 | 2 700 | 2 900 | ||||||
| Finance Lease Liabilities Present Value Total | 15 249 | 6 931 | 6 931 | ||||||
| Fixed Assets | 124 247 | 109 771 | 95 739 | 86 325 | 75 960 | 64 981 | 58 382 | 50 733 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 222 | 7 260 | 7 665 | 7 742 | 8 818 | 9 340 | |||
| Intangible Assets | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
| Net Current Assets Liabilities | 100 | 4 666 | -19 930 | -7 398 | -2 831 | -3 295 | 41 784 | 67 580 | 86 093 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 134 | 158 | 187 | ||||||
| Other Taxation Social Security Payable | 428 | -2 881 | -1 649 | -1 920 | 100 | 2 919 | 1 928 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 46 843 | 49 377 | 55 662 | 62 962 | 69 725 | 81 944 | 91 958 | ||
| Secured Debts | 31 885 | 23 567 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 43 555 | 4 988 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 555 | 46 843 | |||||||
| Tangible Fixed Assets Depreciation | 9 308 | 17 072 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 308 | 8 189 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 425 | ||||||||
| Tangible Fixed Assets Disposals | 1 700 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 867 | 8 985 | 7 300 | 6 763 | 12 219 | 12 914 | |||
| Total Assets Less Current Liabilities | 100 | 128 913 | 89 841 | 88 341 | 83 494 | 72 665 | 106 765 | 125 962 | 136 826 |
| Trade Creditors Trade Payables | 6 397 | 9 706 | 6 027 | 15 275 | 15 621 | 18 479 | 26 602 | ||
| Trade Debtors Trade Receivables | 4 967 | 8 920 | 11 335 | 8 896 | 11 055 | 6 422 | 7 689 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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