Hanmar Environmental Limited in Grimsby, DN31 2LJ

Description

Data updated on: 01-11-2023

Hanmar Environmental started conducting its business in the year 2006 as a Private Limited Company with reg. no. 05683202. This firm has been prospering for eighteen years and it's currently liquidation. This company's registered office is situated in Grimsby at Wilkin Chapman Llp. Anyone can also find the firm utilizing its post code of DN31 2LJ. The firm's Standard Industrial Classification Code is 81100, that means Combined facilities support activities. The latest filed accounts documents cover the period up to 2020-01-31 and the latest annual confirmation statement was released on 2021-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	37 772	86 133	125 727	-34 412	37 445

Balance Sheet
Cash Bank On Hand							9 752	45 560	1
Current Assets	186 693	289 344	269 443	242 070	307 162	304 514	265 991	343 158	378 461
Debtors	177 957	276 903	269 443	242 070	307 162	279 145	202 319	137 598	190 213
Net Assets Liabilities					37 445	102 341	100 841	134 847	157 935
Other Debtors				23 999	21 719	5 665	36 723	6 756	7 336
Property Plant Equipment					1 333	62 979	62 954	162 786	137 314
Total Inventories						25 369	53 920	160 000	188 247
Cash Bank In Hand	8 736	12 441
Net Assets Liabilities Including Pension Asset Liability	37 772	86 133	125 727
Tangible Fixed Assets	17 675	13 161	13 033	6 307	1 333
Trade Debtors				218 071	285 443

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 770	86 131	125 725	-34 414	37 443
Shareholder Funds	37 772	86 133	125 727	-34 412	37 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 070	64 024	97 461	144 456	207 521
Average Number Employees During Period								16	16
Bank Borrowings Overdrafts					59 752	5 021			28 932
Corporation Tax Payable						15 040	17 932	3 872	5 711
Corporation Tax Recoverable					11 091			2 614	947
Creditors					271 050	263 152	226 268	107 148	91 808
Increase From Depreciation Charge For Year Property Plant Equipment						27 954	33 437	58 761	63 065
Net Current Assets Liabilities	20 097	72 972	112 694	-40 719	36 112	41 362	39 723	103 743	136 963
Number Shares Issued Fully Paid							200
Other Creditors					17 567	54 102	73 679	107 148	91 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 766
Other Disposals Property Plant Equipment								14 119
Other Taxation Social Security Payable					43 592	76 510	76 446	89 722	81 177
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					37 403	127 003	160 415	307 242	344 835
Provisions For Liabilities Balance Sheet Subtotal						2 000	1 836	24 534	24 534
Total Additions Including From Business Combinations Property Plant Equipment						89 600	33 412	160 946	37 593
Total Assets Less Current Liabilities	37 772	86 133	125 727	-34 412	37 445	104 341	102 677	266 529	274 277
Trade Creditors Trade Payables					150 139	112 479	58 211	64 192	64 611
Trade Debtors Trade Receivables					285 443	273 480	165 596	128 228	181 930
Director Remuneration Benefits Excluding Payments To Third Parties				77 543	67 906
Administrative Expenses				590 240	598 338
Bank Overdrafts				36 609	59 752
Cost Sales				1 665 744	954 623
Creditors Due Within One Year	166 596	216 372	156 749	282 789	271 050
Depreciation Tangible Fixed Assets Expense				7 175	5 965
Gross Profit Loss				419 752	672 302
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				662
Interest Payable Similar Charges					2 187
Interest Receivable On Short-term Investments Loans Deposits					80
Number Shares Allotted		2	2	2	2
Operating Profit Loss				-170 488	73 964
Other Creditors Due Within One Year				46 027	17 567
Other Interest Receivable Similar Income					80
Other Taxation Social Security Within One Year				47 294	43 592
Pensions Costs Defined Contribution Schemes				13 244	13 960
Profit Loss For Period				-160 139	71 857
Profit Loss On Ordinary Activities Before Tax				-170 488	71 857
Fixed Assets	17 675	13 161	13 033
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 661	13 518		991
Tangible Fixed Assets Cost Or Valuation	25 684	30 345	35 963	36 412	37 403
Tangible Fixed Assets Depreciation	8 009	17 184	22 930	30 105	36 070
Tangible Fixed Assets Depreciation Charged In Period		9 175	10 960		5 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 214
Tangible Fixed Assets Disposals			7 900
Tax On Profit Or Loss On Ordinary Activities				-10 349
Total U K Foreign Current Tax After Adjustments Relief				-10 349
Trade Creditors Within One Year				152 859	150 139
Turnover Gross Operating Revenue				2 085 496	1 626 925
U K Current Corporation Tax On Income For Period				-11 011