Hainenko Limited, N14 6HF

Description

Data updated on: 01-11-2023

Hainenko began its operations in the year 1973 as a Private Limited Company registered with number: 01096654. This particular firm has been operating for 51 years and it's currently active. The company's office is situated in Southgate at 284 Chase Road. Anyone could also find the company using its zip code of N14 6HF. The firm's principal business activity number is 32990 - Other manufacturing n.e.c.. The company's latest financial reports describe the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 6th June 2023.

The firm has two trademarks, all are valid. The first trademark was granted in 2016. The one which will become invalid first, that is in October, 2025 is HAINENKO MUSTANG BALLPEN.

2 transactions have been registered in 2011 with a sum total of £1,772. Cooperation with the Devon County Council council covered the following areas: Stationery.

We have a team of three directors supervising the company now, namely Neil T., Douglas A. and Hans L. who have been performing the directors responsibilities since 17th February 2014. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Lindsey F. as a secretary since the appointment on 17th February 2014.

Trademark UK00003041870

Trademark image:
Status:	Application Published
Filing date:	2014-02-11
Owner name:	Hainenko Limited
Owner address:	284 Chase Road,, Southgate, London, United Kingdom, N14 6HF

Trademark UK00003132753

Trademark image:	-
Trademark name:	HAINENKO MUSTANG BALLPEN
Status:	Registered
Filing date:	2015-10-22
Date of entry in register:	2016-01-15
Renewal date:	2025-10-22
Owner name:	Hainenko Limited
Owner address:	284 Chase Road,, Southgate, London, United Kingdom, N14 6HF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	106 159	1 955	536 847	3 005
Current Assets	7 684 854	7 331 158	6 929 761	7 137 232
Debtors	4 188 348	3 645 864	3 527 666	4 512 203
Net Assets Liabilities	5 057 770	5 166 762	5 267 261	5 265 605
Other Debtors	265 016	188 227	246 518	487 260
Property Plant Equipment	233 297	184 696	154 908	124 022
Total Inventories	3 390 347	3 683 339	2 865 248	2 622 024

Other Financial Data
Audit Fees Expenses	13 000	13 000	13 000
Accrued Liabilities Deferred Income	405 901	242 152	324 401	235 055
Accumulated Depreciation Impairment Property Plant Equipment	1 169 073	1 076 473	1 107 307	1 138 565
Additions Other Than Through Business Combinations Property Plant Equipment		3 665	12 423	1 605
Administrative Expenses	1 061 140	1 074 490	934 334	834 089
Average Number Employees During Period	26	27	28	24
Bank Borrowings Overdrafts	13 248	4 172
Banking Arrangements Classified As Cash Cash Equivalents	-13 248	-4 172
Bank Overdrafts	13 248	4 172
Cash Cash Equivalents		-2 217	536 847	53 576
Cash Cash Equivalents Cash Flow Value	92 911	-2 217	536 847	3 005
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-88
Corporation Tax Payable	192 585	148 377	144 642	52 052
Cost Sales	13 193 899	12 172 229	10 266 355	10 750 787
Creditors	2 834 578	2 331 630	1 799 987	1 974 744
Current Tax For Period	192 585	148 377	144 642	52 052
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-4 454	-8 341	-41
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 454	-8 341	-41	3 572
Depreciation Expense Property Plant Equipment	61 991	48 057	41 082
Depreciation Impairment Expense Property Plant Equipment	61 991	48 057	41 082
Distribution Costs	1 318 267	1 256 602	1 121 314	1 207 843
Dividends Paid	600 000	500 000	500 000
Dividends Paid Classified As Financing Activities	-600 000	-500 000	-500 000	-200 000
Dividends Paid On Shares Interim	600 000	500 000	500 000
Dividends Paid To Owners Parent Classified As Financing Activities			-500 000	-200 000
Finished Goods Goods For Resale	3 390 347	3 683 339	2 865 248	2 622 024
Fixed Assets			154 908	124 110
Further Item Interest Expense Component Total Interest Expense		20 771	11 877
Further Item Tax Increase Decrease Component Adjusting Items	-6 376	800	-4 947	-2 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 493 218	1 304 601	1 115 984
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-112 507	142 588	117 623
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 666 445	449 664	523 736
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 917 763	-542 484	-118 198
Gain Loss In Cash Flows From Change In Inventories	34 174	292 992	-818 091
Gain Loss On Disposals Property Plant Equipment	-873	-4 211	-1 129	-72
Government Grant Income			57 396	65 402
Gross Profit Loss	3 414 563	3 100 938	2 755 390	2 240 557
Income Taxes Paid Refund Classified As Operating Activities	-273 626	-192 585	-148 377	-144 642
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-252 161	95 127
Increase From Depreciation Charge For Year Property Plant Equipment		48 057	41 082	32 419
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	809	772	350	7
Interest Paid Classified As Operating Activities			-12 227	-3 489
Interest Payable Similar Charges Finance Costs	178 173	21 543	12 227	3 489
Interest Received Classified As Investing Activities	-449	-627	-189	-2
Investment Property Fair Value Model	-4 988 462
Investments Fixed Assets				88
Investments In Subsidiaries				88
Issue Equity Instruments		98
Net Cash Flows From Used In Financing Activities	601 470	499 902
Net Cash Flows From Used In Investing Activities	9 734	3 038
Net Cash Flows From Used In Operating Activities	-863 365	-407 813	-1 051 298
Net Cash Generated From Operations	-1 315 164	-621 941	-1 211 902	184 020
Net Current Assets Liabilities	4 850 276	4 999 528	5 129 774
Net Finance Income Costs	449	627	189	2
Net Interest Paid Received Classified As Operating Activities	-178 173	-21 543	-12 227
Operating Profit Loss	1 035 156	769 846	757 138	264 027
Other Creditors	1 493 356	1 271 246	745 500	521 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		140 657	10 248	1 161
Other Disposals Property Plant Equipment		144 866	11 377	1 233
Other Interest Income	449	627	189
Other Interest Receivable Similar Income Finance Income	449	627	189	2
Other Operating Income Format1			57 396
Other Taxation Social Security Payable	383 889	208 717	444 242
Payments Finance Lease Liabilities Classified As Financing Activities	-1 470
Pension Other Post-employment Benefit Costs Other Pension Costs	6 562	11 207	12 872	11 373
Percentage Class Share Held In Subsidiary				100
Proceeds From Issuing Shares		-98
Profit Loss	669 301	608 894	600 499	198 344
Profit Loss On Ordinary Activities Before Tax	857 432	748 930	745 100	260 540
Profit Loss Subsidiaries				6 572
Property Plant Equipment Gross Cost	1 402 370	1 261 169	1 262 215	1 262 587
Provisions For Liabilities Balance Sheet Subtotal	25 803	17 462
Purchase Property Plant Equipment	-12 385	-3 665	-12 423	-1 605
Social Security Costs	83 948	86 152	62 792	65 689
Staff Costs Employee Benefits Expense	961 000	1 000 351	859 169	758 506
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 803	17 462	17 421	20 993
Tax Expense Credit Applicable Tax Rate	162 912	142 297	141 569
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	35 883	9 131	7 805	4 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities	188 131	140 036	144 601	55 624
Total Assets Less Current Liabilities	5 083 573	5 184 224	5 284 682
Total Borrowings	13 248	4 172
Trade Creditors Trade Payables	345 599	456 966	141 202	400 561
Trade Debtors Trade Receivables	3 923 332	3 457 637	3 281 148	3 963 198
Turnover Revenue	16 608 462	15 273 167	13 021 745	12 991 344
Wages Salaries	870 490	902 992	783 505	681 444
Director Remuneration		220 977	173 396

Company staff

Lindsey F.

Role: Secretary

Appointed: 17 February 2014

Latest update: 17 January 2024

Neil T.

Role: Director

Appointed: 17 February 2014

Latest update: 17 January 2024

Douglas A.

Role: Director

Appointed: 01 May 1991

Latest update: 17 January 2024

Hans L.

Role: Director

Appointed: 01 May 1991

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Douglas A. owns over 1/2 to 3/4 of company shares . Yao C. owns 1/2 or less of company shares.

Douglas A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Yao C.

Notified on 6 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	2	£ 1 772.20
2011-01-18	DPMANUAL19177314		£ 1 137.20	Stationery
2011-02-08	DPMANUAL19178005		£ 635.00	Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 1 772.20

2011-01-18

DPMANUAL19177314

£ 1 137.20

Stationery

2011-02-08

DPMANUAL19178005

£ 635.00

Stationery

Hainenko Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003041870

Trademark UK00003132753

Financial data based on annual reports

Company staff

Lindsey F.

Neil T.

Douglas A.

Hans L.

Gladys A.

People with significant control

Douglas A.

Yao C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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