Hanna Brothers Limited in Gateshead, NE11 9LL

Description

Data updated on: 01-11-2023

Hanna Brothers Limited has existed in the UK for at least 18 years. Started with Companies House Reg No. 05902822 in 2006, the firm is located at 72 Malvern Gardens, Gateshead NE11 9LL. The firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-08-10.

We have one managing director currently overseeing the following limited company, namely Sami H. who has been utilizing the director's assignments for 18 years. Additionally, the director's efforts are regularly supported by a secretary - Jill H., who was chosen by the following limited company in 2006.

Executives who have control over the firm are as follows: Sami H. owns over 1/2 to 3/4 of company shares . Jill H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 950		6 920

Balance Sheet
Debtors					1 974	430		18 590		56 512	486
Net Assets Liabilities							67 995	89 249	118 637	181 468	161 225	160 302	160 302	160 302
Other Debtors								9 672		55 464	486
Net Assets Liabilities Including Pension Asset Liability	6 950	6 920	6 920	23 258	26 595	50 995	67 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 850	6 820	6 820	23 158	26 495	50 895	67 895
Shareholder Funds	6 950		6 920

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							225 266	292 505	245 868	244 054	212 083	213 000	213 000	213 000
Average Number Employees During Period									1	1	1	1	1	1
Bank Overdrafts							23 176
Corporation Tax Payable							10 816	10 745	9 353	4 869	1 082	178
Creditors							305 914	303 250	255 272	248 953	213 170	213 607	213 607	213 607
Investments Fixed Assets		373 909		373 909	373 909	373 910	373 909	373 909	373 909	373 909	373 909	373 909	373 909	373 909
Investments In Group Undertakings							373 909	373 909	373 909	373 909	373 909	373 909	373 909	373 909
Net Current Assets Liabilities	-201 248	-236 646	-236 646	-256 243	-289 009	-301 129	-305 914	-284 660	-255 272	-192 441	-212 684	-213 607	-213 607	-213 607
Other Creditors							46 656		51	30	5	429	607	607
Trade Debtors Trade Receivables								8 918		1 048
Amount Specific Advance Or Credit Directors								9 672		55 464	486
Amount Specific Advance Or Credit Made In Period Directors								9 672		55 464	486
Amount Specific Advance Or Credit Repaid In Period Directors									9 672		55 464	486
Creditors Due After One Year Total Noncurrent Liabilities	165 711		130 343
Creditors Due Within One Year Total Current Liabilities	201 248		236 646
Fixed Assets	373 909		373 909
Total Assets Less Current Liabilities	172 661	137 263	137 263	117 666	84 900	72 781	67 995
Total Investments Fixed Assets	373 909		373 909
Bank Borrowings Overdrafts Secured		164 343		129 632	94 143	58 134	23 176
Capital Employed		6 920		23 258	26 595	50 995	67 995
Creditors Due After One Year		130 343		94 408	58 305	21 786
Creditors Due Within One Year		236 646		256 243	290 983	301 559	305 914
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100

Company staff

Jill H.

Role: Secretary

Appointed: 04 September 2006

Latest update: 26 April 2024

Sami H.

Role: Director

Appointed: 04 September 2006

Latest update: 26 April 2024

People with significant control

Sami H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jill H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Hanna Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Sami H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Sami H.

Jill H.

Accounts Documents

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