H A Management (nw) Limited in Preston, PR2 6YS

Description

Data updated on: 01-11-2023

Based in 117 Ribbleton Avenue, Preston PR2 6YS H A Management (nw) Limited is classified as a Private Limited Company with 05783305 registration number. The firm was set up on 2006-04-18. The firm's Standard Industrial Classification Code is 47110 which stands for . Saturday 30th April 2022 is the last time when account status updates were reported.

For eighteen years, the firm has only been guided by an individual director: Hitesh P. who has been in charge of it since 2006-04-27. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Vasantibahen P. as a secretary since April 2006.

Hitesh P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206	-4 220	8 592	23 943	26 141	21 959

Balance Sheet
Cash Bank On Hand						8 644	9 450	15 071	33 852	55 458	59 863	21 682	15 552
Current Assets	52 305	50 985	76 591	82 062	72 082	57 624	59 846	68 895	90 196	113 133	130 113	104 249	85 251
Debtors	11 702	5 166	11 964	11 965	11 965	13 980	12 967	12 600	11 965	11 965	11 965	24 703	13 524
Net Assets Liabilities						21 959	37 560	36 581	27 584	29 554	37 591	27 343	25 742
Property Plant Equipment						32 485	28 219	24 583	19 666	15 764	14 508	12 252	9 801
Total Inventories						35 000	37 429	41 224	44 379	45 710	58 285	57 864	56 175
Cash Bank In Hand	16 468	10 532	28 963	43 207	25 224	8 644
Intangible Fixed Assets	119 022	111 522	104 022	96 522	89 022	81 522
Net Assets Liabilities Including Pension Asset Liability	1 206	-4 220	8 592	23 943	26 141	21 959
Stocks Inventory	24 135	35 287	35 664	26 890	34 893	35 000
Tangible Fixed Assets	14 079	20 569	18 395	17 762	20 668	32 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 106	-4 320	8 492	23 843	26 041	21 859
Shareholder Funds	1 206	-4 220	8 592	23 943	26 141	21 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						71 712	79 212	86 712	94 212	101 712	109 212	116 712	124 212
Accumulated Depreciation Impairment Property Plant Equipment						27 716	32 746	38 892	43 809	47 751	51 377	53 965	56 416
Average Number Employees During Period						10	10	10	13	11	11	13	13
Creditors						65 732	57 827	76 230	94 111	85 586	47 473	42 272	29 805
Fixed Assets	133 101	132 091	122 417	114 284	109 690	114 007	102 241	91 105	78 688	67 286	58 530	48 774	38 823
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 030	6 146	4 917	3 942	3 626	2 588	2 451
Intangible Assets						81 522	74 022	66 522	59 022	51 522	44 022	36 522	29 022
Intangible Assets Gross Cost						153 234	153 234	153 234	153 234	153 234	153 234	153 234	153 234
Net Current Assets Liabilities	4 533	-11 489	-611	10 970	5 009	-8 108	2 019	-7 335	-3 915	27 547	82 640	61 977	55 446
Property Plant Equipment Gross Cost						60 201	60 965	63 475	63 475	63 515	65 885	66 217	66 217
Total Additions Including From Business Combinations Property Plant Equipment							764	2 510		40	2 370	332
Total Assets Less Current Liabilities	137 634	120 602	121 806	125 254	114 699	105 899	104 260	83 770	74 773	94 833	141 170	110 751	94 269
Accruals Deferred Income	136 428	124 822
Creditors Due Within One Year Total Current Liabilities	47 772	62 474
Intangible Fixed Assets Aggregate Amortisation Impairment	34 212	41 712	49 212	56 712	64 212	71 712
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	153 234	153 234	153 234	153 234	153 234	153 234
Tangible Fixed Assets Additions		10 000		1 379	5 633	17 715
Tangible Fixed Assets Cost Or Valuation	25 674	35 474	35 474	36 853	42 486	60 201
Tangible Fixed Assets Depreciation	11 595	14 905	17 079	19 091	21 818	27 716
Tangible Fixed Assets Depreciation Charge For Period		3 310
Tangible Fixed Assets Disposals		-200
Creditors Due After One Year		124 822	113 214	101 311	88 558	83 940
Creditors Due Within One Year		62 474	77 202	71 092	67 073	65 732
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 174	2 012	2 727	5 898

Company staff

Vasantibahen P.

Role: Secretary

Appointed: 27 April 2006

Latest update: 8 March 2024

Hitesh P.

Role: Director

Appointed: 27 April 2006

Latest update: 8 March 2024

People with significant control

Hitesh P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 August 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

H A Management (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasantibahen P.

Hitesh P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Hitesh P.

Accounts Documents

Company filings

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