Hack Enterprises Limited in Carnforth, LA6 1AD

Description

Data updated on: 01-11-2023

The company is located in Carnforth with reg. no. 03285358. The firm was established in the year 1996. The office of this company is situated at Jackdaw Quarry Over Kellet Capernwray Road. The postal code is LA6 1AD. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-17.

Within this particular limited company, many of director's assignments have so far been executed by Christopher C., Carol H. and David H.. Within the group of these three managers, Carol H. has administered limited company for the longest time, having been a vital part of the Management Board for twenty eight years. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Carol H. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 127 395	1 041 804	1 090 803	1 216 837	1 259 657

Balance Sheet
Cash Bank On Hand						594	478	23 636	5 159	1 652	872	1 109
Current Assets	770 946	132 298	12 298	15 759	62 857	162 530	102 869	75 464	81 219	110 191	110 259	111 923
Debtors	490 846	301 000	2 198	15 554	62 198	161 936	102 391	40 127	33 141	50 000
Net Assets Liabilities						1 268 823	1 291 273	1 288 414	1 272 324	1 314 243	1 351 564	1 404 905
Property Plant Equipment						1 718 412	1 705 167	1 758 075	1 750 595	1 743 115	1 825 635	1 817 915
Total Inventories								11 701	42 919	58 539	109 387	110 814
Cash Bank In Hand	100	100	100	205	659
Intangible Fixed Assets	2 100	1 680	1 260	840	420
Net Assets Liabilities Including Pension Asset Liability	1 127 395	1 041 804	1 090 803	1 216 837	1 259 657
Stocks Inventory	280 000	10 000	10 000
Tangible Fixed Assets	2 086 469	2 070 777	2 055 342	1 734 627	1 726 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-144 476	-230 067	-181 068	-55 034	-12 214
Shareholder Funds	1 127 395	1 041 804	1 090 803	1 216 837	1 259 657

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					725	700
Accumulated Amortisation Impairment Intangible Assets						8 400	8 400	8 400	8 400		8 400
Accumulated Depreciation Impairment Property Plant Equipment						121 158	116 881	124 361	131 841	139 321	146 801	154 521
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors					183 042	459 028	420 012	381 195	390 232	264 125	285 918	418 852
Fixed Assets	2 088 569	2 072 457	2 056 602	1 735 467	1 726 519	1 718 412	1 705 167	1 758 075	1 750 595
Increase From Depreciation Charge For Year Property Plant Equipment							7 472	7 480	7 480	7 480		7 720
Intangible Assets Gross Cost						8 400	8 400	8 400	8 400		8 400
Net Current Assets Liabilities	-249 916	-340 525	-291 358	-134 208	-120 910	9 439	6 118	-88 466	-88 039	-164 747	-188 153	5 842
Other Disposals Decrease In Amortisation Impairment Intangible Assets												8 400
Other Disposals Intangible Assets												8 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 000
Property Plant Equipment Gross Cost						1 839 570	1 822 048	1 882 436	1 882 436		1 972 436
Total Assets Less Current Liabilities	1 838 653	1 731 932	1 765 244	1 601 259	1 605 609	1 727 851	1 711 285	1 669 609	1 662 556	1 578 368	1 637 482	1 823 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 749
Disposals Property Plant Equipment							17 522
Total Additions Including From Business Combinations Property Plant Equipment								60 388
Creditors Due After One Year	710 716	689 586	673 899	383 013	345 952
Creditors Due Within One Year	1 020 862	748 965	303 656	149 967	183 767
Instalment Debts Due After5 Years		280 652	298 395	263 489	212 071
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	6 720	7 140	7 560	7 980
Intangible Fixed Assets Amortisation Charged In Period		420	420	420	420
Intangible Fixed Assets Cost Or Valuation	8 400	8 400	8 400	8 400	8 400
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	542	542	542	1 409
Revaluation Reserve	1 271 771	1 271 771	1 271 771	1 271 771	1 271 771
Secured Debts	977 933	957 146	817 698	412 894	379 424
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 163 766	2 163 766	2 163 766	1 838 766	1 838 766
Tangible Fixed Assets Depreciation	77 297	92 989	108 424	104 139	112 667
Tangible Fixed Assets Depreciation Charged In Period		15 692	15 435	8 715	8 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 000
Tangible Fixed Assets Disposals				325 000

Company staff

Christopher C.

Role: Director

Appointed: 23 December 1997

Latest update: 15 April 2024

Carol H.

Role: Director

Appointed: 25 November 1996

Latest update: 15 April 2024

Carol H.

Role: Secretary

Appointed: 25 November 1996

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 25 November 1996

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	13 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Hack Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Carol H.

Carol H.

David H.

People with significant control

Carol H.

David H.

Accounts Documents

Company filings

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