Hannah Turner Limited in Bradford-on-avon, BA15 2BX

Description

Data updated on: 01-11-2023

09974589 - registration number assigned to Hannah Turner Limited. This firm was registered as a Private Limited Company on 28th January 2016. This firm has been present on the market for 8 years. This firm may be contacted at 18 Hebden Road Lower Westwood in Bradford-on-avon. The headquarters' area code assigned to this location is BA15 2BX. The company's classified under the NACE and SIC code 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. The latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-16.

John L. and Hannah J. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 1st May 2022.

Hannah J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			-6 348	-7 947		16 016	15 592
Current Assets	39 953	73 709	63 971	92 256	160 850	132 984	142 540
Debtors	9 872	22 731	47 116	35 153		21 290	18 338
Net Assets Liabilities	-1 488	4 945	20 944	8 388		53 465	45 388
Other Debtors							668
Property Plant Equipment	7 422	6 313	5 583	6 577		6 338	7 527
Total Inventories	30 081	50 978	25 531	76 247		96 936	108 610

Other Financial Data
Description Principal Activities					46 499	46 499	46 499
Version Production Software				2 021
Accrued Liabilities			636	675
Accrued Liabilities Deferred Income		510				1 112	1 020
Accrued Liabilities Not Expressed Within Creditors Subtotal		510	636	675	881	934
Accumulated Amortisation Impairment Intangible Assets						134	1 734
Accumulated Depreciation Impairment Property Plant Equipment	6 540	9 024	12 415	13 086		14 208	15 486
Additions Other Than Through Business Combinations Property Plant Equipment				1 665
Administrative Expenses	96 752	122 201
Average Number Employees During Period				2	3	3	2
Bank Borrowings			6 689	32 822
Bank Borrowings Overdrafts	24 981	24 981				31 628	23 794
Cost Sales	95 693	146 205
Creditors	9 127	35 484	30 527	68 820	52 870	48 087	83 951
Deferred Income			29
Finished Goods Goods For Resale			25 381	76 097		95 636	107 380
Fixed Assets	7 422	6 313	5 584	6 576	4 271	11 004	10 593
Gross Profit Loss	104 529	148 675
Increase From Amortisation Charge For Year Intangible Assets							1 600
Increase From Depreciation Charge For Year Property Plant Equipment		2 484		671			1 278
Intangible Assets						4 666	3 066
Intangible Assets Gross Cost						4 800	4 800
Interest Payable Similar Charges Finance Costs	265	40
Loans From Directors			7 439	23 548
Net Current Assets Liabilities	33 599	40 878	35 772	34 633		74 089	58 589
Operating Profit Loss	7 777	26 474
Other Creditors	542	2 587	182	418		1 601
Other Provisions Balance Sheet Subtotal			13 087
Prepayments Accrued Income			2 328	19 480		1 258	2 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 773	2 653	2 328	19 480	3 552	1 258
Profit Loss	5 184	20 234
Profit Loss On Ordinary Activities Before Tax	7 512	26 434
Property Plant Equipment Gross Cost	13 962	15 337	17 998	19 663		20 546	23 013
Provisions For Liabilities Balance Sheet Subtotal	2 328	6 200	13 087	7 392	24 425	11 133
Raw Materials Consumables						400	530
Taxation Social Security Payable	4 311	4 735	2 819	12 249		13 145	27 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 328	6 200
Total Additions Including From Business Combinations Property Plant Equipment		1 375					2 467
Total Assets				118 312	168 673	145 247
Total Assets Less Current Liabilities	41 021	47 191	41 356	41 210		85 093	69 182
Total Liabilities				118 312	168 673	145 247
Trade Creditors Trade Payables	4 274	27 652	20 057	31 930		44 295	55 560
Trade Debtors Trade Receivables	9 872	22 731	44 788	15 673		20 032	15 537
Turnover Revenue	200 222	294 880
Work In Progress			150	150		900	700

Company staff

John L.

Role: Director

Appointed: 01 May 2022

Latest update: 24 March 2024

Hannah J.

Role: Director

Appointed: 28 January 2016

Latest update: 24 March 2024

People with significant control

Hannah J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Hannah Turner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Hannah J.

People with significant control

Hannah J.

Accounts Documents

Company filings

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