Hasan Sweets And Baker started in year 2015 as Private Limited Company with registration number 09383801. The Hasan Sweets And Baker company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Burnley at 52 Abel Street. Postal code: BB10 1QU.
The firm has 2 directors, namely Niaz A., Mohammed I.. Of them, Niaz A., Mohammed I. have been with the company the longest, being appointed on 12 January 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Abel Street |
Town | Burnley |
Post code | BB10 1QU |
Country of origin | United Kingdom |
Registration Number | 09383801 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Mohammad I. The abovementioned PSC and has 50,01-75% shares.
Mohammad I.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 19 127 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 805 | 78 783 | 19 416 | 70 540 | 34 580 | 197 937 | 79 718 | |
Current Assets | 29 754 | 53 809 | 85 292 | 126 731 | 175 915 | 200 398 | 231 976 | 158 195 |
Debtors | 704 | 2 213 | 1 492 | 100 929 | 100 967 | 160 932 | 33 140 | 72 451 |
Net Assets Liabilities | 33 209 | 50 370 | 63 406 | 77 720 | 115 695 | 133 481 | 103 700 | |
Other Debtors | 2 213 | 1 492 | 100 929 | 100 967 | 102 930 | 26 928 | 68 820 | |
Property Plant Equipment | 18 269 | 16 568 | 13 032 | 11 066 | 9 533 | 17 349 | 112 292 | |
Total Inventories | 3 791 | 5 017 | 6 386 | 4 408 | 4 886 | 899 | 6 026 | |
Cash Bank In Hand | 25 815 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 127 | |||||||
Stocks Inventory | 3 235 | |||||||
Tangible Fixed Assets | 24 262 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 19 027 | |||||||
Shareholder Funds | 19 127 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Accrued Liabilities | 184 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 153 | 19 604 | 24 875 | 27 641 | 30 024 | 34 360 | 62 432 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 750 | 1 735 | 800 | 850 | 12 152 | 123 015 | ||
Average Number Employees During Period | 4 | 5 | 5 | 6 | 4 | 4 | 8 | |
Creditors | 15 167 | 11 818 | 34 668 | 63 421 | 92 243 | 113 851 | 166 787 | |
Finished Goods Goods For Resale | 5 799 | 4 408 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 451 | 5 271 | 2 766 | 2 383 | 4 336 | 28 072 | ||
Net Current Assets Liabilities | -768 | 38 642 | 73 474 | 92 063 | 112 494 | 108 155 | 118 125 | -8 592 |
Other Creditors | 3 101 | 36 723 | 39 344 | 43 847 | 2 055 | 10 384 | ||
Property Plant Equipment Gross Cost | 32 422 | 36 172 | 37 907 | 38 707 | 39 557 | 51 709 | 174 724 | |
Raw Materials Consumables | 3 791 | 5 017 | 587 | |||||
Recoverable Value-added Tax | 4 252 | 3 631 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 080 | 2 949 | 2 345 | 1 993 | 1 993 | 1 993 | ||
Taxation Social Security Payable | 4 884 | 4 785 | 4 920 | 5 583 | 13 572 | 11 663 | 545 | |
Total Assets Less Current Liabilities | 23 494 | 56 911 | 90 042 | 105 095 | 123 560 | 117 688 | 135 474 | 103 700 |
Trade Creditors Trade Payables | 7 182 | 7 033 | 29 564 | 57 838 | 76 616 | 91 804 | 166 242 | |
Advances Credits Directors | 58 000 | -10 383 | 62 117 | |||||
Advances Credits Made In Period Directors | 58 000 | |||||||
Advances Credits Repaid In Period Directors | 58 000 | -72 500 | ||||||
Amount Specific Advance Or Credit Directors | 58 000 | -10 383 | 62 117 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 58 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 000 | -72 500 | ||||||
Creditors Due After One Year | 4 367 | |||||||
Creditors Due Within One Year | 30 522 | |||||||
Fixed Assets | 24 262 | |||||||
Tangible Fixed Assets Additions | 32 422 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 422 | |||||||
Tangible Fixed Assets Depreciation | 8 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 160 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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