Hannah Edwards Ltd in Milton Keynes, MK15 0AA

Description

Data updated on: 01-11-2023

Hannah Edwards Ltd with reg. no. 09943374 has been in this business field for eight years. This particular Private Limited Company can be found at 34 Newport Road, Woolstone in Milton Keynes and company's zip code is MK15 0AA. The company's principal business activity number is 56302 which stands for Public houses and bars. The firm's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-10.

For eight years, this specific company has only been guided by an individual director: Hannah E. who has been supervising it since 2016-01-11.

Hannah E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31
Currency
Net Worth	17 136

Balance Sheet
Cash Bank On Hand	67 417	96 051	96 638	102 533	285 127	450 724
Current Assets	80 991	107 406	127 826	140 955	320 008	499 088
Debtors	6 004	6 503	15 306	16 312	22 424	25 414
Net Assets Liabilities	17 136	36 190	132 085	110 892	153 071	302 142
Other Debtors			15 306	16 312	22 312	25 414
Property Plant Equipment	13 708	12 169	94 589	86 861	98 385	115 691
Total Inventories	7 570	4 851	15 882	22 110	12 457	22 950
Cash Bank In Hand	67 417
Net Assets Liabilities Including Pension Asset Liability	17 136
Stocks Inventory	7 570
Tangible Fixed Assets	13 708

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 135
Shareholder Funds	17 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 310	6 498	26 323	47 935	80 996	104 046
Additions Other Than Through Business Combinations Property Plant Equipment				13 883	44 585	40 356
Average Number Employees During Period			20	26	27	35
Creditors	48 681	53 384	90 331	116 924	265 322	312 637
Fixed Assets	13 708	12 169	94 589
Increase From Depreciation Charge For Year Property Plant Equipment		3 188	19 826	21 612	33 061	23 050
Net Current Assets Liabilities	36 536	54 021	37 495	24 031	54 686	186 451
Other Creditors			12 176	13 035	22 511	52 638
Property Plant Equipment Gross Cost	17 018	18 667	120 913	134 796	179 381	219 737
Taxation Social Security Payable			67 160	85 741	140 031	204 297
Total Additions Including From Business Combinations Property Plant Equipment		1 649	102 246
Total Assets Less Current Liabilities	50 244	66 190	132 085
Trade Creditors Trade Payables			10 995	18 148	102 780	55 702
Trade Debtors Trade Receivables					112
Accruals Deferred Income	3 108
Creditors Due After One Year	30 000
Creditors Due Within One Year	45 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 118
Tangible Fixed Assets Additions	17 018
Tangible Fixed Assets Cost Or Valuation	17 018
Tangible Fixed Assets Depreciation	3 310
Tangible Fixed Assets Depreciation Charged In Period	3 310

Company staff

Hannah E.

Role: Director

Appointed: 11 January 2016

Latest update: 23 January 2024

People with significant control

Hannah E.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Hannah Edwards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah E.

People with significant control

Hannah E.

Accounts Documents

Company filings

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