Hn & Wm started in year 2011 as Private Limited Company with registration number 07725069. The Hn & Wm company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sudbury Town at 797 Harrow Road. Postal code: HA0 2LP.
There is a single director in the company at the moment - Thuraisingham J., appointed on 1 August 2011. In addition, a secretary was appointed - Anparasy J., appointed on 1 August 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 797 Harrow Road |
Town | Sudbury Town |
Post code | HA0 2LP |
Country of origin | United Kingdom |
Registration Number | 07725069 |
Date of Incorporation | Mon, 1st Aug 2011 |
Industry | |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 15th Aug 2023 (2023-08-15) |
Last confirmation statement dated | Mon, 1st Aug 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Thuraisingham J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thuraisingham J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 111 399 | 38 551 | 19 745 | 8 849 | 19 649 | 17 031 | 15 820 |
Current Assets | 323 442 | 254 042 | 198 452 | 169 501 | 199 444 | 145 764 | 72 985 |
Debtors | 23 583 | 20 266 | 11 847 | 12 487 | 39 317 | 56 083 | 7 965 |
Net Assets Liabilities | 7 802 | 22 474 | 94 409 | 104 939 | 176 203 | 259 557 | 351 019 |
Other Debtors | 15 539 | 15 190 | 7 337 | 7 781 | 27 162 | 50 275 | 5 556 |
Property Plant Equipment | 1 099 422 | 1 104 079 | 1 098 498 | 1 088 200 | 1 080 775 | 1 076 197 | 1 104 644 |
Total Inventories | 188 460 | 195 225 | 166 860 | 148 165 | 140 478 | 72 650 | 49 200 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 222 304 | 271 241 | 311 241 | 351 241 | 378 742 | 378 742 | 360 771 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 703 | 40 205 | 51 077 | 61 446 | 70 942 | 79 699 | 82 866 |
Average Number Employees During Period | 11 | 10 | 11 | 9 | 8 | 12 | 9 |
Bank Borrowings Overdrafts | 69 629 | 39 380 | 42 327 | 74 219 | 57 149 | 85 573 | 85 907 |
Corporation Tax Payable | 6 551 | 7 245 | 22 017 | 23 816 | 23 499 | 40 658 | 55 389 |
Creditors | 207 989 | 118 031 | 117 532 | 156 599 | 134 304 | 199 624 | 207 955 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 10 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 17 971 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 507 | ||||||
Disposals Property Plant Equipment | 9 899 | ||||||
Fixed Assets | 1 255 860 | 1 211 580 | 1 165 999 | 1 115 701 | 1 080 775 | 1 076 197 | 1 104 644 |
Increase From Amortisation Charge For Year Intangible Assets | 48 937 | 40 000 | 40 000 | 27 501 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 502 | 10 872 | 10 369 | 9 496 | 8 757 | 8 674 | |
Intangible Assets | 156 438 | 107 501 | 67 501 | 27 501 | |||
Intangible Assets Gross Cost | 378 742 | 378 742 | 378 742 | 378 742 | 378 742 | 378 742 | 360 771 |
Net Current Assets Liabilities | 115 453 | 136 011 | 80 920 | 12 902 | 65 140 | -53 860 | -134 970 |
Other Creditors | 82 628 | 29 870 | 22 442 | 23 408 | 13 847 | 30 871 | 17 839 |
Other Taxation Social Security Payable | 12 255 | 4 767 | 2 390 | 423 | 6 758 | 3 411 | 6 823 |
Property Plant Equipment Gross Cost | 1 128 125 | 1 144 284 | 1 149 575 | 1 149 646 | 1 151 717 | 1 155 896 | 1 187 510 |
Total Additions Including From Business Combinations Property Plant Equipment | 71 | 2 071 | 4 179 | 41 513 | |||
Total Assets Less Current Liabilities | 1 371 313 | 1 347 591 | 1 246 919 | 1 128 603 | 1 145 915 | 1 022 337 | 969 674 |
Trade Creditors Trade Payables | 36 926 | 36 769 | 28 356 | 34 733 | 33 051 | 39 111 | 41 997 |
Trade Debtors Trade Receivables | 8 044 | 5 076 | 4 510 | 4 706 | 12 155 | 5 808 | 2 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 1st August 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy