Hannan Property Co Limited in Bacup, OL13 8HP

Description

Data updated on: 28-05-2022

This firm was situated in Bacup registered with number: 05337962. The company was established in the year 2005. The office of this company was situated at 105 Bankside Lane . The zip code for this address is OL13 8HP. The firm was dissolved on Tue, 22nd Mar 2022, meaning it had been in business for 17 years.

This specific limited company was managed by a single managing director: Peter H. who was controlling it for 17 years.

Peter H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	99 352	103 150	130 684

Balance Sheet
Cash Bank On Hand			17 914	6 510	3 947	593	9 986
Current Assets	17 711	8 662	17 914	6 511	3 947
Debtors		200		1
Net Assets Liabilities			130 684	103 020	77 610	61 197	49 190
Cash Bank In Hand	17 711	8 462	17 914
Tangible Fixed Assets	121 104	205 578	205 578

Capital & Reserves
Called Up Share Capital	6 750	6 750	6 750
Profit Loss Account Reserve	92 602	96 400	123 934
Shareholder Funds	99 352	103 150	130 684

Other Financial Data
Accrued Liabilities Deferred Income			476	2 816
Accumulated Depreciation Impairment Property Plant Equipment			510	510	510	510
Amounts Owed To Group Undertakings			5 936
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts			69 554	64 619	59 360	52 645	46 523
Corporation Tax Payable			4 061	474	725	1 076	3 981
Creditors			69 554	64 619	59 360	52 645	46 523
Fixed Assets	127 854	212 328	212 328	205 578
Investment Property			205 578	205 578	205 578	205 578	205 578
Investment Property Fair Value Model					205 578	205 578
Investments Fixed Assets	6 750	6 750	6 750
Net Current Assets Liabilities	-28 502	-34 682	-12 090	-37 939	-68 608	-91 736	-109 865
Number Shares Issued Fully Paid				6 750
Other Creditors			14 705	36 334	67 004	85 317	109 721
Other Taxation Social Security Payable			240	714	965	240	240
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary				100
Property Plant Equipment Gross Cost			510	510	510	510
Total Assets Less Current Liabilities	99 352	177 646	200 238	167 639	136 970	113 842	95 713
Trade Debtors Trade Receivables				1
Creditors Due After One Year		74 496	69 554
Creditors Due Within One Year	46 213	43 344	30 004
Number Shares Allotted		6 750	6 750
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	6 750	6 750	6 750
Tangible Fixed Assets Additions		84 474
Tangible Fixed Assets Cost Or Valuation	121 614	206 088	206 088
Tangible Fixed Assets Depreciation		510	510

Company staff

Jean H.

Role: Secretary

Appointed: 20 January 2005

Latest update: 2 November 2023

Peter H.

Role: Director

Appointed: 20 January 2005

Latest update: 2 November 2023

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Hannan Property Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Accounts Documents

Company filings

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