Founded in 2002, R.hannah & Sons, classified under reg no. 04400237 is an active company. Currently registered at Raymond House 4 Garnett Place Glebe Road WN8 9UB, Skelmersdale the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2002-03-26 R.hannah & Sons Limited is no longer carrying the name Hannah & Sons.
At the moment there are 3 directors in the the company, namely Leon W., Stephen H. and Gary H.. In addition one secretary - Gary H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Valerie H. who worked with the the company until 21 March 2003.
This company operates within the WN8 9UB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1013659 . It is located at 04 Garnett Place, Gillibrands Road, Skelmersdale with a total of 30 carsand 4 trailers.
| Office Address | Raymond House 4 Garnett Place Glebe Road |
| Office Address2 | East Gillibrands |
| Town | Skelmersdale |
| Post code | WN8 9UB |
| Country of origin | United Kingdom |
| Registration Number | 04400237 |
| Date of Incorporation | Thu, 21st Mar 2002 |
| Industry | Wholesale of meat and meat products |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 01 August 2021
Position: Secretary
Appointed: 21 March 2003
Position: Director
Appointed: 21 March 2002
Position: Director
Appointed: 21 March 2002
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Hannah Holdings Limited from Skelmersdale, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah Holdings Limited
Raymond House Garnett Place, Skelmersdale, WN8 9UB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04587713 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hannah & Sons | March 26, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 881 677 | 2 065 297 |
| Current Assets | 8 094 830 | 10 781 901 |
| Debtors | 3 882 169 | 4 423 601 |
| Net Assets Liabilities | 4 541 733 | 6 027 377 |
| Other Debtors | 101 369 | 45 113 |
| Property Plant Equipment | 3 227 089 | 3 282 350 |
| Other | ||
| Audit Fees Expenses | 22 000 | 23 157 |
| Accrued Liabilities Deferred Income | 65 779 | 53 589 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 406 385 | 1 583 308 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 314 386 | |
| Administrative Expenses | 3 955 272 | 4 834 496 |
| Average Number Employees During Period | 102 | 110 |
| Bank Borrowings | 755 192 | 639 634 |
| Bank Borrowings Overdrafts | 633 203 | 507 001 |
| Bank Overdrafts | 2 202 | 4 786 |
| Corporation Tax Payable | 219 301 | 369 286 |
| Corporation Tax Recoverable | 32 333 | 32 333 |
| Cost Sales | 37 023 384 | 44 224 342 |
| Creditors | 633 203 | 507 001 |
| Current Tax For Period | 219 300 | 369 286 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 74 149 | 35 559 |
| Dividends Paid | 138 200 | 138 200 |
| Dividends Paid On Shares Final | 138 200 | 138 200 |
| Finished Goods Goods For Resale | 2 330 984 | 4 293 003 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 103 | 10 940 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 224 | 106 253 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -93 | -3 034 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 880 | |
| Intangible Assets Gross Cost | 100 000 | |
| Interest Income On Bank Deposits | 94 | 3 889 |
| Interest Payable Similar Charges Finance Costs | 13 381 | 23 162 |
| Net Current Assets Liabilities | 2 185 031 | 3 524 771 |
| Net Finance Income Costs | 12 014 | 3 889 |
| Other Creditors | 14 157 | 22 087 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 957 | |
| Other Disposals Property Plant Equipment | 82 202 | |
| Other Interest Income | 11 920 | |
| Other Interest Receivable Similar Income Finance Income | 12 014 | 3 889 |
| Other Operating Income Format1 | 58 178 | 15 600 |
| Other Taxation Social Security Payable | 89 300 | 63 175 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 208 756 | 92 653 |
| Prepayments Accrued Income | 474 954 | 584 462 |
| Profit Loss | 940 634 | 1 623 844 |
| Profit Loss On Ordinary Activities Before Tax | 1 234 083 | 2 028 689 |
| Property Plant Equipment Gross Cost | 4 633 474 | 4 865 658 |
| Staff Costs Employee Benefits Expense | 2 931 274 | 3 392 064 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 237 184 | 272 743 |
| Tax Expense Credit Applicable Tax Rate | 234 476 | 385 451 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 152 | 1 273 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 449 | 404 845 |
| Total Assets Less Current Liabilities | 5 412 120 | 6 807 121 |
| Total Borrowings | 757 394 | 644 420 |
| Trade Creditors Trade Payables | 5 397 071 | 6 611 574 |
| Trade Debtors Trade Receivables | 3 273 513 | 3 761 693 |
| Wages Salaries | 2 492 030 | 3 005 647 |
| Director Remuneration | 103 592 | 318 595 |
| Director Remuneration Benefits Including Payments To Third Parties | 229 933 | 320 748 |
| 04 Garnett Place | |
|---|---|
| Address | Gillibrands Road |
| City | Skelmersdale |
| Post code | WN8 9UB |
| Vehicles | 30 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (26 pages) |
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