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R. Hannon Limited MARLBOROUGH

R. Hannon started in year 1983 as Private Limited Company with registration number 01778045. The R. Hannon company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Marlborough at Herridge Farm House. Postal code: SN8 3EG.

The company has 3 directors, namely Richard H., Josephine H. and Richard H.. Of them, Josephine H., Richard H. have been with the company the longest, being appointed on 23 August 1991 and Richard H. has been with the company for the least time - from 17 January 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SN8 3EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0202134 . It is located at East Everleigh Stables, Everleigh, Marlborough with a total of 6 cars.

R. Hannon Limited Address / Contact

Office Address Herridge Farm House
Office Address2 Collingbourne Ducis
Town Marlborough
Post code SN8 3EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01778045
Date of Incorporation Wed, 14th Dec 1983
Industry Other sports activities
Industry Raising of other animals
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Josephine H.

Position: Secretary

Resigned:

Richard H.

Position: Director

Appointed: 17 January 2012

Josephine H.

Position: Director

Appointed: 23 August 1991

Richard H.

Position: Director

Appointed: 23 August 1991

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Richard Hannon Settlement from Nr Marlborough, United Kingdom. This PSC is classified as "a trust", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Richard Hannon Settlement

Legal authority Uk
Legal form Trust
Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 945 9416 521 4895 765 0096 810 1526 279 5326 047 995
Current Assets8 469 3449 261 1498 138 1258 709 9018 828 8668 312 119
Debtors2 306 4762 569 5062 150 1221 762 8732 173 0431 996 301
Net Assets Liabilities12 450 75113 804 24414 996 90515 821 72616 537 26416 546 505
Other Debtors583 329348 299388 711379 987240 310169 825
Property Plant Equipment4 090 0004 207 7065 999 0356 567 3087 632 7358 338 530
Total Inventories216 927170 154222 994136 876376 291267 823
Other
Audit Fees Expenses11 11011 70013 00013 00014 00014 000
Fees For Non-audit Services23 80820 69534 80819 04718 68021 656
Amount Specific Advance Or Credit Directors44 83178 069113 561125 306152 534196 824
Amount Specific Advance Or Credit Made In Period Directors13 97973 37616 57042 56338 189977 356
Amount Specific Advance Or Credit Repaid In Period Directors61 173106 61452 06254 30838 189933 066
Director Remuneration120 691120 291120 675   
Number Directors Accruing Benefits Under Money Purchase Scheme333   
Accrued Liabilities112 18633 02346 936203 586399 865203 933
Accumulated Depreciation Impairment Property Plant Equipment1 374 6671 470 6561 619 7271 759 7911 930 7902 032 741
Additions Other Than Through Business Combinations Investment Property Fair Value Model 463 849    
Administrative Expenses1 608 0141 603 5711 635 6481 694 6871 638 9832 469 593
Applicable Tax Rate191919191919
Average Number Employees During Period103103107978984
Comprehensive Income Expense752 2121 353 4931 192 661824 821715 5389 241
Corporation Tax Payable184 379339 215148 121232 400181 3604 414
Corporation Tax Recoverable46 15571 52888 146135 715177 692182 106
Cost Sales5 203 6854 848 1044 598 0994 587 5294 412 5354 463 878
Creditors1 094 6441 102 753648 442958 9911 514 8301 541 666
Current Tax For Period184 379328 412290 621228 583139 383 
Depreciation Amortisation Expense117 194164 305149 071140 064170 999235 323
Depreciation Expense Property Plant Equipment117 194164 305149 071140 064170 999235 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment 68 316   133 372
Disposals Property Plant Equipment 81 332  3 800181 720
Dividends Received Classified As Investing Activities-18 016-17 815-23 181-17 841-12 387-10 114
Fixed Assets5 215 4005 798 5127 680 9958 230 9519 439 63710 067 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases70 19651 00051 000   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-72 51760 030-139 683228 986606 879203 782
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-58 544-225 303470 973486 627-378 440257 859
Gain Loss On Disposal Assets Income Statement Subtotal9 593-10 516   27 692
Gain Loss On Disposals Property Plant Equipment9 593-10 516   27 692
Gross Profit Loss2 362 5223 241 6682 943 0392 665 9892 326 4402 526 903
Income From Other Fixed Asset Investments18 01617 81523 18117 84112 38710 114
Income Taxes Paid Refund Classified As Operating Activities-165 934-199 025-498 333-191 873-232 400-181 360
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation426 117575 548-756 4801 045 143-530 620-231 537
Increase Decrease In Investment Property Fair Value Model 36 151    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-37 491-46 77352 840-86 118239 415-108 468
Increase From Depreciation Charge For Year Property Plant Equipment 164 305149 071 170 999235 323
Investment Property500 0001 000 0001 000 0001 000 0001 100 0001 100 000
Investment Property Fair Value Model500 0001 000 000 1 000 0001 100 000 
Investments Fixed Assets625 400590 806681 960663 643706 902629 364
Merchandise199 682146 714199 554116 952356 367250 834
Net Cash Flows From Used In Financing Activities195 557219 111158 50554 525-10 24676 703
Net Cash Flows From Used In Investing Activities-4 069726 2001 869 554668 4561 190 946844 762
Net Cash Flows From Used In Operating Activities-617 605-1 520 859-1 271 579-1 768 124-650 080-689 928
Net Cash Generated From Operations-783 539-1 719 884-1 769 912-1 959 997-882 480-871 288
Net Current Assets Liabilities7 374 7008 158 3967 489 6837 750 9107 314 0366 770 453
Net Interest Received Paid Classified As Investing Activities-91 427-22 459-35 081-39 256-33 596-40 385
Number Shares Issued Fully Paid 1 0001 000 1 0001 000
Operating Profit Loss769 5081 663 5631 342 3911 018 202722 45793 548
Other Creditors15 91841 36429 15940 679363 824165 841
Other Deferred Tax Expense Credit8 89913 31521 109-13 63856 27575 433
Other Interest Receivable Similar Income Finance Income91 42722 45935 08139 25633 59640 385
Other Investments Other Than Loans625 400590 806103 738663 64342 756-59 373
Other Operating Income Format115 00025 46635 00046 90035 00036 238
Other Taxation Social Security Payable62 73164 37970 58348 05152 121509 880
Par Value Share 11 11
Pension Other Post-employment Benefit Costs Other Pension Costs19 06635 57855 34055 12954 14453 083
Prepayments Accrued Income61 86938 92364 61840 68166 918251 261
Proceeds From Sales Property Plant Equipment-16 000-2 500  -3 800-76 040
Profit Loss752 2121 353 4931 192 661824 821715 5389 241
Profit Loss On Ordinary Activities Before Tax945 4901 695 2961 504 3911 039 766911 19684 674
Property Plant Equipment Gross Cost5 464 6675 678 3627 618 7628 327 0999 563 52510 371 271
Provisions139 349152 664173 773160 135216 409291 842
Provisions For Liabilities Balance Sheet Subtotal139 349152 664173 773160 135216 409291 842
Purchase Investment Properties -463 849    
Purchase Property Plant Equipment-108 232-295 027-1 940 400-708 337-1 240 226-989 466
Social Security Costs198 652217 106231 378235 739206 084309 528
Staff Costs Employee Benefits Expense2 369 4272 528 4242 597 8132 771 7752 272 0323 112 537
Tax Decrease Increase From Effect Revenue Exempt From Taxation2 4436 2573 4921 36928 0575 828
Tax Expense Credit Applicable Tax Rate179 643322 106285 834197 556173 12716 088
Tax Increase Decrease From Effect Capital Allowances Depreciation7 097-9 83313 49719 693-16 979-55 089
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 79813 63214 49114 54413 55528 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities193 278341 803311 730214 945195 65875 433
Total Additions Including From Business Combinations Property Plant Equipment 295 0271 940 400 1 240 226989 466
Total Assets Less Current Liabilities12 590 10013 956 90815 170 67815 981 86116 753 67316 838 347
Total Current Tax Expense Credit184 379328 488290 621   
Total Operating Lease Payments12 39116 93919 05319 1776 4107 305
Trade Creditors Trade Payables197 008238 426186 490287 147420 755587 473
Trade Debtors Trade Receivables1 570 2922 053 5711 516 4911 062 5251 554 4051 182 688
Turnover Revenue7 566 2078 089 7727 541 1387 253 5186 738 9756 990 781
Wages Salaries2 151 7092 275 7402 311 0952 480 9072 011 8042 749 926
Cash Cash Equivalents Cash Flow Value 6 521 489 6 810 1526 279 532 
Deferred Tax Liabilities     -23 956
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -104 582-143 576-334 105-293 770
Tax Decrease From Utilisation Tax Losses     -14 323

Transport Operator Data

East Everleigh Stables
Address Everleigh
City Marlborough
Post code SN8 3EY
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 30th, August 2023 		Free Download (29 pages)

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