Hanna Civil Engineering Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

Hanna Civil Engineering is a company located at S75 3SP Barnsley at Copia House Great Cliffe Court. The company was formed in 1996 and is established under the registration number 03238567. The company has been active on the English market for 28 years now and the current status is active. This company's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

Hanna Civil Engineering Ltd is a small-sized vehicle operator with the licence number OB1050149. The firm has one transport operating centre in the country. In their subsidiary in Castleford on Altofts Lane, 3 machines are available.

Graham H. is this particular enterprise's only managing director, that was assigned this position twenty eight years ago. What is more, the director's efforts are constantly assisted with by a secretary - Joanna H., who was chosen by this specific firm on 2022-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 185	436 531	549 968	803 479	972 704

Balance Sheet
Cash Bank In Hand	30 110	14 564	101 846	197 565	114
Cash Bank On Hand					114	168 534	136 081	1 016 140	1 206 602	757 977	530 581	1 254 941
Current Assets	424 678	509 447	611 384	853 460	809 076	1 358 092	1 309 269	1 965 403	2 031 813	1 886 465	2 130 739	2 535 136
Debtors	394 568	494 883	509 538	655 895	808 962	1 189 558	1 173 188	949 263	825 211	1 128 488	1 600 158	1 280 195
Net Assets Liabilities					972 704	1 110 581	1 720 455	2 658 640	2 903 185	2 839 209	3 096 920	3 383 212
Net Assets Liabilities Including Pension Asset Liability	432 185	436 531	549 968	803 479	972 704
Property Plant Equipment					1 124 451	1 174 317	1 475 833	1 712 674	1 801 444	1 802 214	1 987 189	1 958 037
Tangible Fixed Assets	252 773	219 019	334 559	491 497	1 124 451

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	432 175	436 521	549 958	803 469	972 694
Shareholder Funds	432 185	436 531	549 968	803 479	972 704

Other Financial Data
Amount Specific Advance Or Credit Directors					5 403					56 222	117 352	117 405
Amount Specific Advance Or Credit Made In Period Directors					5 403					56 222	61 130	53
Amount Specific Advance Or Credit Repaid In Period Directors						5 403
Accrued Liabilities Deferred Income					45 161	41 682
Accumulated Depreciation Impairment Property Plant Equipment					346 246	427 908	451 836	509 821	664 840	857 274	897 485	1 060 692
Average Number Employees During Period						27	37	38	37	36	36	38
Bank Borrowings Overdrafts					22 826	330 913	250 757
Corporation Tax Payable					60 890	60 324
Creditors					417 350	379 913	367 228	179 135	158 563	132 669	182 566	142 070
Creditors Due After One Year	16 587	8 420	46 438	44 888	417 350
Creditors Due Within One Year	198 420	259 520	301 948	417 127	451 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 524	165 084	172 802	156 212	118 717	278 135	193 222
Disposals Property Plant Equipment						78 282	269 910	429 501	335 185	235 703	551 541	323 476
Finance Lease Liabilities Present Value Total					40 100	49 000	116 471	179 135	158 563	132 669	182 566	142 070
Increase Decrease In Property Plant Equipment						129 000	461 000	572 930	543 420	402 389	682 750	280 530
Increase From Depreciation Charge For Year Property Plant Equipment						131 186	189 012	230 787	311 231	311 151	318 346	356 429
Net Current Assets Liabilities	226 258	249 927	309 436	436 333	357 282	417 590	723 236	1 255 098	1 455 728	1 396 643	1 611 354	1 931 695
Number Shares Allotted		10	10	10	10
Other Creditors						42 907	79 330	112 322	24 495	20 562	39 986	73 526
Other Taxation Social Security Payable					21 466	42 897	191 759	261 132	109 850	102 917	63 427	201 419
Par Value Share		1	1	1	1
Prepayments					8 228	14 740	46 629	14 955	16 811	74 085	142 832	152 332
Property Plant Equipment Gross Cost					1 470 697	1 602 225	1 927 669	2 222 495	2 466 284	2 659 488	2 884 674	3 018 729
Provisions For Liabilities Balance Sheet Subtotal					91 679	101 413	111 386	129 997	195 424	226 979	319 057	364 450
Provisions For Liabilities Charges	30 259	23 995	47 589	79 463	91 679
Secured Debts	24 500	16 587	81 356	89 516	86 892
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		855	168 710	246 022	810 152
Tangible Fixed Assets Cost Or Valuation	438 752	439 607	541 458	740 935	1 470 697
Tangible Fixed Assets Depreciation	185 979	220 588	206 899	249 438	346 246
Tangible Fixed Assets Depreciation Charged In Period		34 609	38 672	80 675	135 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 361	38 136	38 857
Tangible Fixed Assets Disposals			66 859	46 545	80 390
Total Additions Including From Business Combinations Property Plant Equipment						209 810	595 354	724 327	578 974	428 907	776 727	457 531
Total Assets Less Current Liabilities	479 031	468 946	643 995	927 830	1 481 733	1 591 907	2 199 069	2 967 772	3 257 172	3 198 857	3 598 543	3 889 732
Trade Creditors Trade Payables					250 822	711 719	166 472	117 025	267 166	182 084	224 953	155 155
Trade Debtors Trade Receivables					711 909	1 043 646	1 039 451	840 799	711 831	894 470	1 145 765	804 147
Advances Credits Directors			1 358
Advances Credits Made In Period Directors			1 358