Hrr Brothers started in year 2014 as Private Limited Company with registration number 09317078. The Hrr Brothers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Staffordshire at 35 High Street Silverdale. Postal code: ST5 6NG.
The firm has 2 directors, namely Ranjit K., Harinderjit S.. Of them, Ranjit K., Harinderjit S. have been with the company the longest, being appointed on 18 November 2014. As of 27 April 2024, there was 1 ex director - Rajpreet S.. There were no ex secretaries.
| Office Address | 35 High Street Silverdale |
| Office Address2 | Newcastle |
| Town | Staffordshire |
| Post code | ST5 6NG |
| Country of origin | United Kingdom |
| Registration Number | 09317078 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Ranjit K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Harinderjit S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranjit K.
| Notified on | 22 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harinderjit S.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 321 | 9 740 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 662 | 21 364 | ||||||
| Cash Bank On Hand | 21 364 | 13 934 | 4 925 | 5 753 | 63 819 | 28 971 | 25 038 | |
| Current Assets | 64 098 | 79 813 | 72 770 | 66 816 | 90 759 | 165 643 | 233 681 | 361 200 |
| Debtors | 34 | 522 | 41 | 42 | 339 | 16 874 | 107 593 | 157 627 |
| Property Plant Equipment | 3 069 | 2 301 | 1 794 | 8 240 | 40 626 | 38 903 | 42 296 | |
| Stocks Inventory | 57 402 | 57 927 | ||||||
| Tangible Fixed Assets | 2 623 | 3 069 | ||||||
| Total Inventories | 57 927 | 58 795 | 61 849 | 84 667 | 84 950 | 97 117 | 178 535 | |
| Net Assets Liabilities | 36 562 | 69 654 | 71 158 | 96 541 | ||||
| Other Debtors | 851 | 293 | 513 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 2 021 | 9 440 | ||||||
| Shareholder Funds | 2 321 | 9 740 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 856 | 780 | 620 | 2 927 | 2 814 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 803 | 2 571 | 3 169 | 5 915 | 19 456 | 32 424 | 46 523 | |
| Average Number Employees During Period | 4 | 6 | 11 | 16 | 25 | 28 | ||
| Bank Borrowings Overdrafts | 17 | 100 000 | 88 911 | 120 317 | ||||
| Corporation Tax Payable | 13 096 | 22 618 | 9 596 | 5 994 | 14 216 | |||
| Creditors | 73 142 | 51 182 | 34 169 | 62 437 | 100 000 | 88 911 | 120 317 | |
| Creditors Due Within One Year | 64 400 | 73 142 | ||||||
| Dividends Paid | 25 000 | 30 000 | 30 000 | 60 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 598 | 2 746 | 13 541 | 12 968 | 14 099 | ||
| Merchandise | 57 927 | 58 795 | 61 849 | 84 667 | 84 950 | |||
| Net Current Assets Liabilities | -302 | 6 671 | 21 588 | 32 647 | 28 322 | 129 028 | 121 166 | 174 562 |
| Number Shares Allotted | 300 | 300 | ||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Other Taxation Social Security Payable | 418 | 437 | 15 347 | 7 309 | 8 602 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 522 | 41 | 42 | 339 | 658 | |||
| Profit Loss | 39 149 | 40 552 | 32 121 | 93 092 | ||||
| Property Plant Equipment Gross Cost | 4 872 | 4 872 | 4 963 | 14 155 | 60 082 | 71 327 | 88 819 | |
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 3 403 | 1 469 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 403 | 4 872 | ||||||
| Tangible Fixed Assets Depreciation | 780 | 1 803 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 780 | 1 023 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 | 9 192 | 45 927 | 11 245 | 17 492 | |||
| Total Assets Less Current Liabilities | 2 321 | 9 740 | 23 889 | 34 441 | 36 562 | 169 654 | 160 069 | 216 858 |
| Trade Creditors Trade Payables | 15 483 | 16 978 | 16 493 | 41 867 | 10 774 | 15 594 | 145 348 | |
| Other Creditors | 8 538 | 89 612 | 32 688 | |||||
| Recoverable Value-added Tax | 193 | |||||||
| Trade Debtors Trade Receivables | 16 023 | 107 300 | 157 114 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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