H & A Trading Limited in London, NW7 2HH

Description

Data updated on: 01-11-2023

H & A Trading has been operating in this business for at least fourteen years. Started under no. 07281923, the company is considered a Private Limited Company. You may visit the main office of the firm during office hours at the following address: 73 Bittacy Rise, NW7 2HH London. The firm's declared SIC number is 46170 which stands for . The most recent annual accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was filed on June 11, 2023.

Right now, the following business is presided over by a single director: Arun M., who was appointed in 2010. What is more, the director's tasks are regularly assisted with by a secretary - Tanya M., who was chosen by the business fourteen years ago.

Arun M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	137 174	142 663	281 003	280 532

Balance Sheet
Cash Bank On Hand					720 388	226 525	11 669	4 699	22 776	98 808	8 548
Current Assets	256 342	287 365	708 619	618 442	1 295 770	875 331	530 946	457 636	868 147	784 823	476 430
Debtors	71 391	156 750	244 648	374 359	522 407	464 523	501 844	393 769	664 222	624 309	467 882
Net Assets Liabilities					404 902	459 534	593 023	689 705	684 228	712 986	621 213
Other Debtors					116 208	44 373	41 498	44 297	761	613	601
Property Plant Equipment					1 403	1 053	790	1 655	1 192	750	562
Total Inventories					52 975	184 282	17 433	59 168	181 149	61 706
Cash Bank In Hand	184 951	130 615	463 971	211 885
Net Assets Liabilities Including Pension Asset Liability	137 174	142 663	281 003	280 532
Tangible Fixed Assets	854	640	360	1 870
Stocks Inventory				32 198

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 074	142 563	280 903	280 432
Shareholder Funds	137 174	142 663	281 003	280 532

Other Financial Data
Accrued Liabilities					46 893		1 477
Accumulated Depreciation Impairment Property Plant Equipment					1 822	2 172	2 435	2 948	3 411	3 853	4 041
Additions Other Than Through Business Combinations Investment Property Fair Value Model						792 348
Additions Other Than Through Business Combinations Property Plant Equipment								1 378
Amounts Owed To Directors					123 265	98 219	83 634	66 922	54 519	47 339	39
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									250 000	112 500	15 658
Corporation Tax Payable					37 493	14 758	37 930	67 670	39 407	6 845
Creditors					892 271	1 209 198	731 061	561 934	250 000	112 500	15 658
Dividend Per Share Interim					275	215	276	423	269		360
Dividends Paid On Shares Interim											36 000
Finished Goods Goods For Resale								59 168	181 149	61 706
Fixed Assets	854	640	360	1 870	1 403	793 401	793 138	794 003	793 540	820 750	820 562
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										27 652
Increase From Depreciation Charge For Year Property Plant Equipment						350	613	513	463	442	188
Investment Property						792 348	792 348	792 348	792 348	820 000	820 000
Investment Property Fair Value Model						792 348	792 348	792 348	792 348	820 000	820 000
Net Current Assets Liabilities	136 320	142 023	280 643	278 662	403 499	-333 867	-200 115	-104 298	140 688	9 436	-178 991
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					615 404	986 547	535 828	267 724	1 817
Par Value Share		1		1		1	1	1	1	1	1
Prepayments					1 602	67 525	86 384	2 010	2 310	1 836	4 029
Property Plant Equipment Gross Cost					3 225	3 225	3 225	4 603	4 603	4 603	4 603
Provisions For Liabilities Balance Sheet Subtotal										4 700	4 700
Taxation Social Security Payable							36	151	180	335
Total Assets Less Current Liabilities	137 174	142 663						689 705	934 228	830 186	641 571
Total Borrowings									250 000	112 500	15 658
Trade Creditors Trade Payables					69 216	109 674	72 156	159 467	243 644	227 682	97 598
Trade Debtors Trade Receivables					404 597	352 626	373 962	347 462	661 151	581 913	425 018
Work In Progress					52 975	184 282	17 433	59 168
Director Remuneration					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Creditors Due Within One Year	120 022	145 342	427 976	339 780
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 519	1 519
Tangible Fixed Assets Depreciation	665	879
Tangible Fixed Assets Depreciation Charged In Period		214
Value Shares Allotted			100	100

Company staff

Tanya M.

Role: Secretary

Appointed: 11 June 2010

Latest update: 25 December 2023

Arun M.

Role: Director

Appointed: 11 June 2010

Latest update: 25 December 2023

People with significant control

Arun M.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 13 December 2013
Date Approval Accounts	13 December 2013

H & A Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya M.

Arun M.

People with significant control

Arun M.

Accounts Documents

Company filings

Filing category

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