Hanningfield Motor Company Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Hanningfield Motor Company started conducting its business in 2013 as a Private Limited Company with reg. no. 08770063. This particular firm has been active for eleven years and it's currently active. This company's registered office is registered in Leigh On Sea at Turnpike House. You can also find the firm using its zip code, SS9 2UA. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Hanningfield Motor Company Ltd released its account information for the financial year up to 2022-11-30. The business latest annual confirmation statement was filed on 2022-11-11.

John C. and Benjamin R. are registered as the company's directors and have been cooperating as the Management Board since Monday 11th November 2013.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Benjamin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	5 346	29 592

Balance Sheet
Cash Bank In Hand		21 669	16 418
Cash Bank On Hand			16 418	66 500	40 576	75 864	61 776	105 214	151 955
Current Assets	100	33 145	21 943	75 941	52 625	85 684	90 682	119 180	160 166
Debtors	100	5 171	4 967	8 920	11 335	8 896	27 837	12 843	7 689
Intangible Fixed Assets		90 000	80 000
Net Assets Liabilities			29 592	61 410	63 494	72 665
Net Assets Liabilities Including Pension Asset Liability	100	5 346	29 592
Property Plant Equipment			29 771	25 739	26 325	25 960	24 981	28 382	30 733
Stocks Inventory		6 305	558
Tangible Fixed Assets		34 247	29 771
Total Inventories			558	521	714	924	1 069	1 123	522
Other Debtors							2 471

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		5 246	29 492
Shareholder Funds	100	5 346	29 592

Other Financial Data
Amount Specific Advance Or Credit Directors					44 442	47 284	14 311	6 421	5 650
Amount Specific Advance Or Credit Made In Period Directors						105 232	169 057	6 421	97 075
Amount Specific Advance Or Credit Repaid In Period Directors						108 074	107 462	14 311	109 146
Accrued Liabilities			1 450	1 500	1 550	1 500	1 750	1 825	1 900
Accumulated Amortisation Impairment Intangible Assets			20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			17 072	23 638	29 337	37 002	44 744	53 562	61 225
Average Number Employees During Period				5	6	6	6	6	6
Corporation Tax Payable			14 357	18 112	10 145	19 081	28 364	27 105	26 523
Creditors			60 249	26 931	20 000	88 979	48 898	51 600	74 073
Creditors Due After One Year		123 567	60 249
Creditors Due Within One Year		28 479	41 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment				656	1 561				1 677
Disposals Property Plant Equipment				3 333	2 700				2 900
Finance Lease Liabilities Present Value Total			15 249	6 931	6 931
Fixed Assets		124 247	109 771	95 739	86 325	75 960	64 981	58 382	50 733
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 222	7 260	7 665	7 742	8 818	9 340
Intangible Assets			80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000
Net Current Assets Liabilities	100	4 666	-19 930	-7 398	-2 831	-3 295	41 784	67 580	86 093
Number Shares Allotted	100	100	100
Other Creditors						134		158	187
Other Taxation Social Security Payable			428	-2 881	-1 649	-1 920	100	2 919	1 928
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			46 843	49 377	55 662	62 962	69 725	81 944	91 958
Secured Debts		31 885	23 567
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		43 555	4 988
Tangible Fixed Assets Cost Or Valuation		43 555	46 843
Tangible Fixed Assets Depreciation		9 308	17 072
Tangible Fixed Assets Depreciation Charged In Period		9 308	8 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			425
Tangible Fixed Assets Disposals			1 700
Total Additions Including From Business Combinations Property Plant Equipment				5 867	8 985	7 300	6 763	12 219	12 914
Total Assets Less Current Liabilities	100	128 913	89 841	88 341	83 494	72 665	106 765	125 962	136 826
Trade Creditors Trade Payables			6 397	9 706	6 027	15 275	15 621	18 479	26 602
Trade Debtors Trade Receivables			4 967	8 920	11 335	8 896	11 055	6 422	7 689

Company staff

John C.

Role: Director

Appointed: 11 November 2013

Latest update: 17 March 2024

Benjamin R.

Role: Director

Appointed: 11 November 2013

Latest update: 17 March 2024

People with significant control

John C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Benjamin R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hanningfield Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Benjamin R.

People with significant control

John C.

Benjamin R.

Accounts Documents

Company filings

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