Hanaway Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

This firm named Hanaway was founded on December 2, 2003 as a Private Limited Company. The firm's office may be contacted at Bootle on Oriel House, 2-8 Oriel Road. Assuming you have to get in touch with this company by post, the area code is L20 7EP. The office reg. no. for Hanaway Limited is 04981923. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 30th April 2021 is the last time when account status updates were reported.

The data at our disposal related to the company's personnel shows there are two directors: Dylan J. and Albert G. who joined the company's Management Board on February 5, 2015 and December 15, 2003.

Executives with significant control over this firm are: Dylan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 460	-41 079	-41 729	-329 112	-146 653	-49 820

Balance Sheet
Cash Bank In Hand			2 484	6 022	3 310
Cash Bank On Hand							412	2 195	4 520	1 354	786
Current Assets		1 543 000	1 547 923	656 022	3 310
Debtors			2 439
Net Assets Liabilities						-49 820	-39 269	74 118	90 656	-6 706
Net Assets Liabilities Including Pension Asset Liability	-29 460	-41 079	-41 729	-329 112	-146 653	-49 820
Stocks Inventory	1 543 000	1 543 000	1 543 000	650 000
Tangible Fixed Assets					560 000	650 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 560	-41 179	-41 829	-329 212	-273 420	-266 587
Shareholder Funds	-29 460	-41 079	-41 729	-329 112	-146 653	-49 820

Other Financial Data
Accrued Liabilities						4 100	5 281
Bank Borrowings						523 120	494 762
Bank Borrowings Overdrafts						47 463	448 283	426 454	400 596
Bank Overdrafts						984
Corporation Tax Payable						4 884	2 767
Creditors						476 641	448 283	426 454	400 596	8 060	8 437
Creditors Due After One Year	864 340	857 940	857 940	526 923	503 547	476 641
Creditors Due Within One Year	708 120	726 139	731 712	458 211	206 416	223 179
Investment Property						650 000	650 000	760 000	760 000
Investment Property Fair Value Model						650 000	650 000	760 000	760 000
Net Current Assets Liabilities	834 880	816 861	816 211	197 811	-203 106	-223 179	-240 986	-259 428	-268 748	-6 706	-7 651
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 197	8 197	211 582	221 990	2 313	3 220
Other Taxation Social Security Payable							2 767	3 562	4 799	5 747	5 217
Par Value Share		1	1	1	1	1
Revaluation Reserve					126 667	216 667
Secured Debts	1 223 489	1 237 527	1 213 454	573 402	550 026	524 104
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					433 333
Tangible Fixed Assets Cost Or Valuation					560 000	650 000
Tangible Fixed Assets Increase Decrease From Revaluations					126 667	90 000
Total Assets Less Current Liabilities	834 880	816 861	846 547	197 811	356 894	426 821	409 014	500 572	491 252	-6 706	-7 651
Total Borrowings						524 104	494 762
Additions Other Than Through Business Combinations Investment Property Fair Value Model										20 200
Disposals Investment Property Fair Value Model										780 200

Company staff

Dylan J.

Role: Director

Appointed: 05 February 2015

Latest update: 4 April 2024

Dylan J.

Role: Secretary

Appointed: 15 December 2003

Latest update: 4 April 2024

Albert G.

Role: Director

Appointed: 15 December 2003

Latest update: 4 April 2024

People with significant control

Dylan J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Albert G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

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 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

Hanaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan J.

Dylan J.

Albert G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dylan J.

Albert G.

James T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies