Hansa Climate Hire And Sales Ltd. in Hednesford, WS12 0QW

Description

Data updated on: 01-11-2023

Hansa Climate Hire And Sales Ltd. with reg. no. 06076513 has been operating on the market for seventeen years. This particular Private Limited Company is officially located at Unit 7 West Cannock Way,cannock Chase Enterprise Centre, Rugeley Road, Hednesford and company's postal code is WS12 0QW. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Hansa Climate Hire And Sales Limited. filed its account information for the period that ended on 2022-02-28. The firm's latest confirmation statement was filed on 2023-01-27.

Keith G. is the firm's only director, that was formally appointed seventeen years ago. This company had been controlled by Lee H. till April 2013. As a follow-up a different director, namely Craig S. resigned in 2012. Furthermore, the managing director's assignments are constantly helped with by a secretary - Lesley H., who was chosen by the following company in January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 705	-32 701	-37 659	-13 476	-10 259

Balance Sheet
Cash Bank On Hand							364		34 824	17 512	21 511	22 092	21 289
Current Assets	18 697	18 534	22 256	33 431	20 568	27 660	26 180	28 760	49 222	46 933	63 911	48 679	53 054
Debtors	11 275	10 726	12 953	27 381	18 704		24 566	26 370	12 417	27 665	40 358	22 874	27 866
Net Assets Liabilities						-10 232	-8 999	-5 222	18 654	13 877	13 119	13 618	13 529
Other Debtors							11 035	19 470		11 968
Property Plant Equipment							3 914	2 277	1 085	766	592	982	39 572
Total Inventories							1 250	2 390	1 981	1 756	2 042	3 713
Cash Bank In Hand	3 422	3 808	3 803	550	364
Intangible Fixed Assets	4 042	3 542	3 042	2 542	2 042
Stocks Inventory	4 000	4 000	5 500	5 500	1 500
Tangible Fixed Assets	8 309	10 433	8 518	5 703	6 257

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-37 705	-44 701	-49 659	-25 476	-22 259
Shareholder Funds	-25 705	-32 701	-37 659	-13 476	-10 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 958	4 458	4 958	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							28 096	27 358	23 049	23 368	23 542	23 959	33 332
Additions Other Than Through Business Combinations Property Plant Equipment								275				807	47 963
Amounts Owed By Related Parties												11 698	7 241
Amounts Owed To Group Undertakings							11 241	9 159	1 345	1 319	2 125
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts							10 562	4 618		10 614	8 500	6 500	4 500
Bank Overdrafts							10 562	4 618		5 888
Corporation Tax Payable							973	1 200	6 052
Creditors						44 111	40 135	36 375	31 500	33 777	8 500	6 500	39 670
Dividends Paid On Shares								542	42
Fixed Assets	12 351	13 975	11 560	8 245	8 299	6 219	4 956	2 819	1 127	766
Increase From Amortisation Charge For Year Intangible Assets								500	500	42
Increase From Depreciation Charge For Year Property Plant Equipment								795	457	319	174	417	9 373
Intangible Assets							1 042	542	42
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	38 056	46 676	49 219	-21 721	-18 558	-16 451	-13 955	-7 615	17 722	13 156	21 125	19 308	13 686
Number Shares Issued Fully Paid									12 000	12 000	12 000	12 000	12 000
Other Creditors							1 941	1 273	5 460	4 464	4 759	7 888	35 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 533	4 766
Other Disposals Property Plant Equipment								2 650	5 501
Other Taxation Social Security Payable							7 403	4 033	7 566	8 653	11 264	9 346	3 619
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost							32 010	29 635	24 134	24 134	24 134	24 941	72 904
Provisions For Liabilities Balance Sheet Subtotal								426	195	45	98	172	59
Taxation Including Deferred Taxation Balance Sheet Subtotal								426	195	45	98	172	59
Total Assets Less Current Liabilities	25 705	32 701	37 659	-13 476	-10 259	-10 232	-8 999	-4 796	18 849	13 922	21 717	20 290	53 258
Trade Creditors Trade Payables							8 015	16 092	11 077	8 727	23 138	10 137	18 464
Trade Debtors Trade Receivables							13 531	6 900	12 417	15 697	40 358	11 176	20 625
Creditors Due Within One Year	56 753	65 210	71 475	55 152	39 126
Intangible Fixed Assets Aggregate Amortisation Impairment	958	1 458	1 958	2 458	2 958
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		12 000	12 000	12 000	12 000
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		5 500			2 650
Tangible Fixed Assets Cost Or Valuation	25 586	31 086	31 842	28 842	31 492
Tangible Fixed Assets Depreciation	17 277	20 653	23 324	23 139	25 235
Tangible Fixed Assets Depreciation Charged In Period		3 376		2 103	2 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 288
Tangible Fixed Assets Disposals				3 000