Hanbec Limited in Colwyn Bay, LL28 5ST

Description

Data updated on: 01-11-2023

This particular firm is located in Colwyn Bay under the following Company Registration No.: 08759629. The firm was established in the year 2013. The office of this company is located at Riverside Garage Llanrwst Road Glan Conwy. The area code is LL28 5ST. This firm's Standard Industrial Classification Code is 45190 and has the NACE code: Sale of other motor vehicles. October 29, 2022 is the last time account status updates were reported.

Regarding this business, all of director's responsibilities have so far been done by Eric C. who was formally appointed in 2013 in November. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Naomi F. as a secretary for the last nearly one year.

Eric C. is the individual with significant control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29	2023-10-29
Currency
Net Worth		-2 004	5 503

Balance Sheet
Current Assets	86 740	122 208	108 405	87 521	72 830	23 511
Net Assets Liabilities					31 859	31 089	12 133	-58 517	140 763	276 659
Cash Bank In Hand	5 790	5 475	7 609
Cash Bank On Hand			7 609	36 380	1 200
Debtors	45 450	71 478	60 296	45 741	71 630
Property Plant Equipment			43 320	35 565	27 810
Stocks Inventory	35 500	45 255	40 500
Tangible Fixed Assets	45 640	43 930	43 320
Total Inventories			40 500	5 400
Net Assets Liabilities Including Pension Asset Liability	-5 434	-2 004

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 435	-2 005	5 502
Shareholder Funds		-2 004	5 503

Other Financial Data
Average Number Employees During Period				3	4	3	3	3	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1
Creditors			146 222	112 881	68 781	14 068	7 811	46 801	113 373	203 307
Depreciation Amortisation Impairment Expense						35 046	12 189	6 319	3 923
Fixed Assets					27 810	21 646	23 048	12 681	2 877
Net Current Assets Liabilities	-51 074	-45 934	-37 817	-25 360	4 049	9 443	-7 811	-46 801	113 373	203 307
Other Operating Expenses Format2						38 058	55 882	66 959	76 542
Profit Loss						-33 338	-36 155	-12 161	-19 886
Provisions For Liabilities Balance Sheet Subtotal							3 105	24 398	30 268	73 353
Raw Materials Consumables Used						92 806	157 574	184 154	156 960
Staff Costs Employee Benefits Expense						53 710	56 235	46 841	82 864
Total Assets Less Current Liabilities		-2 004	5 503	10 205	31 859	31 089	15 238	-34 119	110 495	203 306
Turnover Revenue						186 282	235 725	292 112	300 403
Accumulated Depreciation Impairment Property Plant Equipment			34 230	41 985	49 740
Creditors Due Within One Year	137 814	168 142	146 222
Increase From Depreciation Charge For Year Property Plant Equipment				7 755	7 755
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			5 772	5 324	2 869
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			77 550	77 550
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	57 050	9 700	10 800
Tangible Fixed Assets Cost Or Valuation	57 050	66 750	77 550
Tangible Fixed Assets Depreciation	11 410	22 820	34 230
Tangible Fixed Assets Depreciation Charged In Period	11 410	11 410	11 410
Trade Creditors Trade Payables			140 450	107 557	65 912
Trade Debtors Trade Receivables			60 296	45 741	71 630
Capital Employed	-5 434	-2 004

Company staff

Naomi F.

Role: Secretary

Appointed: 11 March 2024

Latest update: 8 April 2024

Eric C.

Role: Director

Appointed: 04 November 2013

Latest update: 8 April 2024

People with significant control

Eric C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 October 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022

Hanbec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi F.

Eric C.

People with significant control

Eric C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hanbec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi F.

Eric C.

People with significant control

Eric C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016