Hangate Limited in Glossop, SK13 8AR

Description

Data updated on: 01-11-2023

Hangate is a company situated at SK13 8AR Glossop at Bridge House. The company has been registered in year 1984 and is registered as reg. no. 01821369. The company has existed on the English market for 40 years now and the official state is active. The enterprise's registered with SIC code 41100: Development of building projects. The business most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-04-30.

Michael G., Timothy G. and Jane G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 2 years. In order to help the directors in their tasks, the firm has been utilizing the expertise of Jane G. as a secretary for the last twenty three years.

Executives who control the firm include: Michael G. owns 1/2 or less of company shares. Jane G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 004 810	948 627	920 747	979 185	1 019 291	952 419

Balance Sheet
Cash Bank In Hand	835 487	330 992	358 751	1 046 369	497 307	39 484
Cash Bank On Hand							90 841	397 661	7	242 504	80 249	121 731	181 097
Current Assets	1 264 862	1 069 566	1 065 398	1 176 369	1 188 681	1 161 132	1 697 530	1 433 698	1 260 262	1 270 913	1 226 754	1 685 477	2 342 388
Debtors	2 883	1 647	7 894		6 366	11 580	18 775	927	593		3 488	19 967	21 551
Net Assets Liabilities						962 985	865 665	1 037 335	943 425	1 023 261	930 952	860 094	773 420
Net Assets Liabilities Including Pension Asset Liability	1 004 810	948 627			1 019 291	952 419
Other Debtors							18 775	927	593		3 488	19 967	21 551
Property Plant Equipment							43 910	11 096	8 322	6 242	4 681	3 511
Stocks Inventory	426 492	736 927	698 753	130 000	685 008	1 110 068
Tangible Fixed Assets	7 443	2 261	1 696	1 272	13 262	52 829
Total Inventories							1 587 914	1 035 110	1 259 662	1 028 409	1 143 017	1 543 779	2 139 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 004 808	948 625	920 745	979 183	1 019 289	952 417
Shareholder Funds	1 004 810	948 627	920 747	979 185	1 019 291	952 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 223	3 699	6 473	8 553	10 114	11 284	12 162
Average Number Employees During Period													1
Bank Borrowings Overdrafts							438 193		11 238		23 939		300 368
Creditors						21 349	7 865	405 351	323 578	252 708	299 594	828 227	1 571 101
Creditors Due After One Year						21 349
Creditors Due Within One Year		123 200	146 347	198 456	182 652	229 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 223
Disposals Property Plant Equipment								68 133
Finance Lease Liabilities Present Value Total							7 865
Fixed Assets	7 443	2 261				52 829	43 910
Increase From Depreciation Charge For Year Property Plant Equipment								3 699	2 774	2 080	1 561	1 170	878
Net Current Assets Liabilities	997 367	946 366	919 051	977 913	1 006 029	931 505	829 620	1 028 347	936 684	1 018 205	927 160	857 250	771 287
Number Shares Allotted			2	2	2	2
Other Creditors							346 301	357 726	307 854	209 728	273 788	778 484	1 208 848
Other Taxation Social Security Payable							6 645	36 873	1 956	34 548	1 867	2 340	5 156
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							68 133	14 795	14 795	14 795	14 795	14 795
Provisions For Liabilities Balance Sheet Subtotal								2 108	1 581	1 186	889	667	500
Provisions For Liabilities Charges						10 566
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					17 683	50 450
Tangible Fixed Assets Cost Or Valuation	36 728	12 705	12 705	12 705	17 683	68 133
Tangible Fixed Assets Depreciation	29 285	10 444	11 009	11 433	4 421	15 304
Tangible Fixed Assets Depreciation Charged In Period			565	424	4 421	10 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 433
Tangible Fixed Assets Disposals		-24 023			12 705
Total Additions Including From Business Combinations Property Plant Equipment								14 795
Total Assets Less Current Liabilities	1 004 810	948 627	920 747	979 185	1 019 291	984 334	873 530	1 039 443	945 006	1 024 447	931 841	860 761	773 920
Trade Creditors Trade Payables							63 288	10 752	2 530	8 432		47 403	56 729
Creditors Due Within One Year Total Current Liabilities	267 495	123 200
Tangible Fixed Assets Depreciation Charge For Period		754
Tangible Fixed Assets Depreciation Disposals		-19 595

Company staff

Michael G.

Role: Director

Latest update: 9 March 2024

Timothy G.

Role: Director

Appointed: 08 December 2022

Latest update: 9 March 2024

Jane G.

Role: Secretary

Appointed: 01 May 2001

Latest update: 9 March 2024

Jane G.

Role: Director

Appointed: 30 April 1992

Latest update: 9 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 October 2013

Hangate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Timothy G.

Jane G.

Jane G.

Michael G.

People with significant control

Michael G.

Jane G.

Accounts Documents

Company filings

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