Hnn Trading started in year 2009 as Private Limited Company with registration number 06870808. The Hnn Trading company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Birmingham at 2nd Floor Cathay Building. Postal code: B1 1NB.
There is a single director in the company at the moment - Zhinan Z., appointed on 6 April 2009. In addition, a secretary was appointed - Huihui H., appointed on 6 April 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Cathay Building |
Office Address2 | 86 Holloway Head |
Town | Birmingham |
Post code | B1 1NB |
Country of origin | United Kingdom |
Registration Number | 06870808 |
Date of Incorporation | Mon, 6th Apr 2009 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Zhinan Z. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Zhinan Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-04-01 | 2017-03-31 | 2017-04-01 | 2018-03-31 | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
Net Worth | 28 075 | 24 436 | 33 632 | 56 725 | 33 439 | 69 274 | ||||||||||||||
Balance Sheet | ||||||||||||||||||||
Cash Bank In Hand | 86 131 | 18 908 | 49 092 | 21 570 | 6 567 | 28 000 | ||||||||||||||
Cash Bank On Hand | 28 000 | 82 432 | 63 889 | 216 329 | 276 648 | 411 180 | 334 459 | 468 760 | ||||||||||||
Current Assets | 116 294 | 70 221 | 117 288 | 126 174 | 131 084 | 177 632 | 164 487 | 159 376 | 276 132 | 325 176 | 569 026 | 482 566 | 569 823 | |||||||
Debtors | 15 808 | 16 736 | 19 874 | 51 083 | 4 334 | 64 620 | 20 717 | 14 264 | 16 166 | 957 | 923 | 1 107 | 203 | |||||||
Net Assets Liabilities | 69 274 | 97 350 | 106 376 | 188 428 | 253 679 | 303 642 | 301 937 | 290 970 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 075 | 24 436 | 33 632 | 56 725 | 33 439 | 69 274 | ||||||||||||||
Other Debtors | 64 620 | 20 717 | 14 264 | 16 166 | 20 | 203 | 203 | |||||||||||||
Property Plant Equipment | 5 375 | 5 375 | 4 543 | 4 543 | 5 860 | 5 860 | 4 395 | 4 395 | 3 296 | 3 296 | 8 441 | 8 441 | 6 331 | 6 331 | 4 748 | |||||
Stocks Inventory | 14 355 | 34 577 | 48 322 | 53 521 | 75 225 | 85 012 | ||||||||||||||
Tangible Fixed Assets | 3 980 | 3 061 | 3 883 | 2 912 | 5 224 | 5 375 | ||||||||||||||
Total Inventories | 85 012 | 61 338 | 81 223 | 59 803 | 47 571 | 156 923 | 147 000 | 100 860 | ||||||||||||
Reserves/Capital | ||||||||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||||||||
Profit Loss Account Reserve | 27 075 | 23 436 | 32 632 | 55 725 | 32 439 | 68 274 | ||||||||||||||
Shareholder Funds | 28 075 | 24 436 | 33 632 | 56 725 | 33 439 | 69 274 | ||||||||||||||
Other | ||||||||||||||||||||
Entity Trading | 1 | |||||||||||||||||||
Accrued Liabilities Deferred Income | 15 651 | 6 373 | 11 335 | 725 | 2 483 | 815 | 1 975 | 79 394 | ||||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 7 612 | 9 127 | 9 127 | 11 081 | 11 081 | 12 546 | 12 546 | 13 645 | 13 645 | 16 458 | 16 458 | 18 568 | 18 568 | 20 151 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 683 | 3 271 | 7 958 | |||||||||||||||||
Amounts Owed To Directors | 3 243 | 2 561 | 123 | 156 | 156 | 156 | 156 | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||||||||||
Bank Borrowings | 66 827 | |||||||||||||||||||
Comprehensive Income Expense | 92 835 | 108 076 | 94 026 | 169 552 | 161 251 | 126 763 | 76 295 | 67 033 | ||||||||||||
Corporation Tax Payable | 23 172 | 27 186 | 21 795 | 40 049 | 38 033 | 28 757 | 18 297 | 16 053 | ||||||||||||
Creditors | 42 588 | 70 771 | 57 746 | 91 263 | 74 166 | 272 219 | 185 755 | 282 697 | ||||||||||||
Creditors Due After One Year | 44 568 | 14 760 | 34 070 | 28 489 | 33 691 | 70 070 | ||||||||||||||
Creditors Due Within One Year | 46 795 | 33 474 | 52 692 | 43 289 | 68 133 | 42 588 | ||||||||||||||
Dividends Paid On Shares Final | 57 000 | 80 000 | 85 000 | 87 500 | 96 000 | 76 800 | 78 000 | 78 000 | ||||||||||||
Fixed Assets | 3 980 | 3 061 | 3 883 | 2 912 | 5 224 | 5 375 | 4 543 | 5 860 | 4 395 | 3 296 | 8 441 | 6 331 | 4 748 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 515 | 1 954 | 1 465 | 1 099 | 2 813 | 2 110 | 1 583 | |||||||||||||
Net Current Assets Liabilities | 69 499 | 36 747 | 64 596 | 82 885 | 62 951 | 135 044 | 93 716 | 101 630 | 184 869 | 251 010 | 296 807 | 296 811 | 287 126 | |||||||
Other Taxation Social Security Payable | 22 145 | 11 786 | 36 583 | 25 172 | 198 156 | 159 666 | 187 094 | |||||||||||||
Prepayments | 957 | 903 | 904 | |||||||||||||||||
Profit Loss | 92 835 | 108 076 | 94 026 | 169 552 | 161 251 | 126 763 | 76 295 | 67 033 | ||||||||||||
Property Plant Equipment Gross Cost | 12 987 | 13 670 | 13 670 | 16 941 | 16 941 | 16 941 | 16 941 | 16 941 | 16 941 | 24 899 | 24 899 | 24 899 | 24 899 | 24 899 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 075 | 909 | 1 114 | 836 | 627 | 1 606 | 1 205 | 904 | ||||||||||||
Provisions For Liabilities Charges | 836 | 612 | 777 | 583 | 1 045 | 1 075 | ||||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||||||||
Tangible Fixed Assets Additions | 2 127 | |||||||||||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 448 | 4 875 | 6 991 | 6 991 | 11 044 | 12 987 | ||||||||||||||
Tangible Fixed Assets Depreciation | 1 468 | 1 814 | 3 108 | 4 079 | 5 820 | 7 612 | ||||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 021 | |||||||||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 675 | |||||||||||||||||||
Tangible Fixed Assets Disposals | 2 700 | |||||||||||||||||||
Total Assets Less Current Liabilities | 73 479 | 39 808 | 68 479 | 85 797 | 68 175 | 140 419 | 98 259 | 107 490 | 189 264 | 254 306 | 305 248 | 303 142 | 291 874 | |||||||
Trade Creditors Trade Payables | 3 764 | 15 067 | 10 269 | 13 783 | 8 321 | 44 334 | 5 662 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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