Hannawin's Medical Hall, Limited in Co Down, BT24 8DN

Description

Data updated on: 01-11-2023

Hannawin's Medical Hall, Limited is categorised as Private Limited Company, registered in 23 Main Street, Ballynahinch in Co Down. The located in BT24 8DN. The firm was established in 1934. The business Companies House Reg No. is NI000903. The enterprise's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Hannawin's Medical Hall, Ltd reported its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was released on 2022-12-09.

According to the data we have, this particular limited company was created in Tue, 1st May 1934 and has been led by five directors, out of whom three (David H., Brenda H. and John H.) are still functioning. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Brenda H. as a secretary since 1999.

Executives with significant control over the firm are: Terrence H. owns 1/2 or less of company shares. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	886 094	907 983	971 351	997 188	1 041 790	1 103 784

Balance Sheet
Cash Bank On Hand							1 040 787	1 051 133	1 079 556	1 248 727	1 272 930	909 707
Current Assets	1 208 329	1 194 050	1 268 686	1 305 401	1 235 603	1 270 751	1 312 593	1 284 869	1 309 947	1 524 168	1 592 520	1 178 880
Debtors	235 002	276 797	146 088	128 627	41 898	149 260	181 551	141 822	150 974	198 817	255 542	191 275
Net Assets Liabilities							1 143 411	1 159 125	1 167 159	1 208 804	1 392 314	1 352 988
Other Debtors							73 766	37 135	38 893	84 007	148 716
Property Plant Equipment							99 981	97 645	94 662	92 649	269 761	429 126
Total Inventories							89 105	90 764	78 267	75 474	62 898	77 898
Cash Bank In Hand	864 952	816 103	1 021 167	1 072 162	1 077 283	1 027 219
Net Assets Liabilities Including Pension Asset Liability	886 094	907 983	971 351	997 188	1 041 790	1 103 784
Stocks Inventory	107 225	100 000	100 281	103 462	115 272	93 122
Tangible Fixed Assets	85 053	82 982	81 235	79 761	105 964	103 100

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	881 594	903 483	966 851	992 688	1 037 290	1 099 284
Shareholder Funds	886 094	907 983	971 351	997 188	1 041 790	1 103 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 349	76 367	80 628	84 536	87 994	4 217	24 023
Additions Other Than Through Business Combinations Property Plant Equipment							1 899		925	1 445	194 709
Amounts Owed To Group Undertakings Participating Interests								13 267		88 072	73 394
Amounts Owed To Other Related Parties Other Than Directors								35 856	35 856	35 856	35 856
Average Number Employees During Period							13	13	12	13	14	14
Bank Borrowings Overdrafts							46 113		25 459	52 327	108 216
Comprehensive Income Expense							38 753	15 715
Corporation Tax Payable							10 089	4 234	2 569	10 240
Creditors							269 163	220 526	235 310	405 853	467 647	249 926
Current Asset Investments	1 150	1 150	1 150	1 150	1 150	1 150	1 150	1 150	1 150	1 150	1 150
Depreciation Rate Used For Property Plant Equipment							20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											84 371
Disposals Property Plant Equipment											101 374
Fixed Assets	85 053	82 982	81 235	79 761	105 964	103 100	99 981	97 645			269 761	429 126
Increase From Depreciation Charge For Year Property Plant Equipment							5 018	4 261	3 908	3 458	594	19 807
Net Current Assets Liabilities	801 041	825 001	890 116	917 427	935 826	1 000 684	1 047 060	1 061 481	1 074 637	1 118 315	1 124 873	928 954
Other Creditors							81 648	70 319	40 721	38 915	31 600
Other Taxation Social Security Payable							6 148	5 731	5 756	6 220	7 481
Profit Loss							38 753	15 715
Property Plant Equipment Gross Cost						174 449	176 348	178 273	179 198	180 643	273 978	453 149
Total Additions Including From Business Combinations Property Plant Equipment												179 172
Total Assets Less Current Liabilities	886 094	907 983	971 351	997 188	1 041 790	1 103 784	1 143 411	1 159 126	1 169 299	1 210 964	1 394 634	1 358 080
Trade Creditors Trade Payables							125 165	129 838	124 949	143 000	211 100
Trade Debtors Trade Receivables							107 785	104 687	112 081	114 810	106 826
Advances Credits Directors						78 017	31 600	31 600	31 600	31 600
Advances Credits Repaid In Period Directors							46 417
Creditors Due Within One Year	407 288	369 049	378 570	387 974	299 777	270 067
Number Shares Allotted		4 500
Par Value Share		1
Share Capital Allotted Called Up Paid	4 500	4 500
Tangible Fixed Assets Additions					32 291	7 580
Tangible Fixed Assets Cost Or Valuation	144 290	144 290	144 290	144 290	176 581	184 161
Tangible Fixed Assets Depreciation	59 237	61 308	63 055	64 529	70 617	81 061
Tangible Fixed Assets Depreciation Charged In Period		2 071	1 747	1 474	6 088	10 444

Company staff

David H.

Role: Director

Appointed: 01 September 2000

Latest update: 1 April 2024

Brenda H.

Role: Secretary

Appointed: 09 December 1999

Latest update: 1 April 2024

Brenda H.

Role: Director

Appointed: 01 November 1999

Latest update: 1 April 2024

John H.

Role: Director

Appointed: 01 November 1999

Latest update: 1 April 2024

People with significant control

Terrence H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hannawin's Medical Hall, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Brenda H.

Brenda H.

John H.

Terence H.

David H.

People with significant control

Terrence H.

John H.

Accounts Documents

Company filings

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