Hann Books Limited in Nottingham, NG2 7JU

Description

Data updated on: 01-11-2023

Hann Books is a firm situated at NG2 7JU Nottingham at 4 Elm Tree Avenue. The enterprise has been operating since 2010 and is established as reg. no. 07210422. The enterprise has been active on the English market for fourteen years now and the current state is active. This firm has a history in name changing. In the past, this company had two different company names. Up till 2013 this company was prospering as Hann Barton and before that its official company name was Castlegate 603. The enterprise's principal business activity number is 58142 : Publishing of consumer and business journals and periodicals. Fri, 31st Mar 2023 is the last time when company accounts were reported.

We have 1 director this particular moment overseeing this firm, namely Robert H. who's been doing the director's assignments since 2010-03-31. For nearly one year Howard B., had been functioning as a director for this firm up until the resignation in July 2010. Furthermore a different director, specifically Gavin C. gave up the position in May 2010.

Previous company's names
Hann Books Limited 2013-07-03
Hann Barton Limited 2010-06-04
Castlegate 603 Ltd 2010-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	1	1	14 794	27 645	39 799	95 237

Balance Sheet
Cash Bank On Hand							13 414	1 355	47 914	64 761	68 886	62 570
Current Assets	400	3 144	6 371	21 282	34 939	48 436	125 990	131 623	56 353	70 874	109 864	127 260
Debtors	400	2 230	5 614	13 853	33 771		112 576	130 268	8 439	6 113	40 978	64 690
Other Debtors							112 576	130 268	8 439	6 113	40 843	64 524
Property Plant Equipment							1 306	1 047
Cash Bank In Hand		812	757	7 429	1 168
Net Assets Liabilities Including Pension Asset Liability	100	100	1	14 794	27 645	39 799	95 237
Tangible Fixed Assets	1 500	1 412	1 131	1 663	1 247

Capital & Reserves
Called Up Share Capital	100	1	1	1	1
Profit Loss Account Reserve				14 793	27 644
Shareholder Funds	100	1	1	14 794	27 645	39 799	95 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 703	3 812	4 859	4 859	4 859
Average Number Employees During Period							1	1	1	1	1	1
Creditors							32 059	17 660	1 109	13 527	23 964	19 288
Increase From Depreciation Charge For Year Property Plant Equipment								1 109	1 047
Net Current Assets Liabilities	-1 400	-1 312	-1 130	13 131	26 398	38 493	93 931	113 963	55 244	57 347	85 900	107 972
Other Creditors								1 350
Other Taxation Social Security Payable							29 576	14 216	1 109	13 527	23 964	19 288
Property Plant Equipment Gross Cost							4 009	4 859	4 859	4 859	4 859
Total Additions Including From Business Combinations Property Plant Equipment								850
Total Assets Less Current Liabilities	100	1	1	14 794	27 645	39 799	95 237	115 010	55 244	57 347	85 900	107 972
Trade Creditors Trade Payables							2 483	2 094
Trade Debtors Trade Receivables											135	166
Creditors Due Within One Year	1 800	4 453	7 501	8 151	8 541	9 943	32 059
Fixed Assets	1 500	1 412	1 131	1 663	1 247	1 306	1 306
Tangible Fixed Assets Additions		429		1 086
Tangible Fixed Assets Cost Or Valuation	2 000	2 429	2 429	3 515	3 515
Tangible Fixed Assets Depreciation	500	1 017	1 298	1 852	2 268
Tangible Fixed Assets Depreciation Charged In Period		517	281	554	416