Hanningfield Process Systems Limited in Rochford, SS4 1LB

Description

Data updated on: 01-11-2023

Hanningfield Process Systems came into being in 1993 as a company enlisted under no 02791306, located at SS4 1LB Rochford at 17 Millhead Way. The firm has been in business for 32 years and its last known status is active. The firm debuted under the business name Hanningfield Quadro, however for the last 23 years has been on the market under the business name Hanningfield Process Systems Limited. The firm's SIC and NACE codes are 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2022-08-31 is the last time company accounts were filed.

Having two job offers since July 22, 2014, the enterprise has been a rather active employer on the labour market. On July 30, 2014, it was employing new workers for a full time Fitter / Assembler (Mechanical and Electrical) post in Rochford, and on July 22, 2014, for the vacant post of a full time Polisher (Stainless Steel) in Rochford.

There seems to be a number of four directors managing this specific company now, specifically Alexander E., James E., Jill E. and Colin E. who have been performing the directors obligations for 6 years. What is more, the director's responsibilities are constantly backed by a secretary - Jill E., who was chosen by this specific company in February 1993.

Previous company's names
Hanningfield Process Systems Limited 2002-02-22
Hanningfield Quadro Limited 1993-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 653	63 169	107 456	98 790	111 541	117 359

Balance Sheet
Cash Bank In Hand	30 066	5 951	6 797	6 545	8 084	14 240
Cash Bank On Hand						14 240	37 203	22 148	8 151	195 187	89 659	28 948	92 702	327 028
Current Assets	267 627	268 169	275 596	284 737	418 421	509 942	581 090	760 329	755 097	913 025	692 113	1 165 642	875 687	1 051 818
Debtors	181 432	220 513	197 570	79 391	220 015	279 204	298 812	414 215	654 935	792 437	798 199	1 006 027	994 213	1 267 003
Net Assets Liabilities						117 359	156 155	179 551	210 266	222 305	233 002	238 949	241 609	450 517
Net Assets Liabilities Including Pension Asset Liability		63 169	107 456	98 790	111 541	117 359
Other Debtors						1 211	18 116		326	4 672	2 539	807	20 701	23 561
Property Plant Equipment						83 453	96 642	96 338	90 496	92 301	97 546	161 170	242 384	493 131
Stocks Inventory	56 129	41 705	71 229	198 801	190 322	216 498
Tangible Fixed Assets	21 520	41 163	49 849	56 592	109 215	83 453
Total Inventories						216 498	245 075	323 966	92 011	-74 599	-195 745	130 667	-211 228	-542 213

Capital & Reserves
Called Up Share Capital	37 480	37 480	37 480	37 480	37 478	37 478
Profit Loss Account Reserve	74 173	25 689	69 976	61 310	74 063	79 881
Shareholder Funds	111 653	63 169	107 456	98 790	111 541	117 359

Other Financial Data
Accrued Liabilities						2 000	1 800	2 000	6 590	2 000	2 000	27 662	13 918	2 500
Accumulated Amortisation Impairment Intangible Assets						17 528	17 528	17 528	17 528	17 528	17 528	17 528	17 528
Accumulated Depreciation Impairment Property Plant Equipment						252 698	284 924	317 035	347 200	377 556	409 376	463 101	466 186	596 049
Average Number Employees During Period							22	34	34	39	40	44	44	48
Bank Borrowings Overdrafts						193 014	196 852	162 054	172 222	6 164		63 359	130 085	159 054
Corporation Tax Payable						17 430		11 232	8 670	38 567	3 449
Creditors						3 259	504 607	661 032	620 265	256 975	199 511	191 956	194 440	430 054
Creditors Due After One Year			3 014		16 954	3 259
Creditors Due Within One Year	177 494	246 163	206 382	232 349	381 633	458 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment													80 000	10 788
Disposals Property Plant Equipment													80 000	70 803
Dividends Paid							67 805	42 054	59 778	52 250	57 020	48 520	57 750	53 500
Finance Lease Liabilities Present Value Total						3 259	3 335	9 869		6 975	7 011	49 456	101 940	430 054
Fixed Assets	21 520	41 163	49 849	56 592	110 954	85 192	98 381	98 077	92 235	94 040	99 286	162 910	244 124	494 871
Increase From Depreciation Charge For Year Property Plant Equipment							32 226	32 111	30 165	30 356	31 820	53 725	83 085	140 651
Intangible Assets Gross Cost						17 528	17 528	17 528	17 528	17 528	17 528	17 528	17 528
Intangible Fixed Assets Aggregate Amortisation Impairment	17 528	17 528	17 528	17 528	17 528
Intangible Fixed Assets Cost Or Valuation	17 528	17 528	17 528	17 528	17 528
Investments Fixed Assets					1 739	1 739	1 739	1 739	1 739	1 739	1 740	1 740	1 740	1 740
Investments In Group Undertakings						1 739	1 739	1 739	1 739	1 739	1 740	1 740	1 740	1 740
Net Current Assets Liabilities	90 133	22 006	69 214	52 388	36 788	51 360	76 483	99 297	134 832	402 455	350 028	298 403	237 803	446 047
Number Shares Allotted		37 480	37 480	37 480	37 478	37 478
Number Shares Issued Fully Paid							37 478	37 478	37 478	37 478	37 478	37 478	37 478	37 478
Other Creditors						417	4 717	4 636		4 255	6 230	10 757	13 330	10 671
Other Remaining Borrowings						9 001	29 117	18 527	9 693	250 000	192 500	142 500	92 500	92 500
Other Taxation Social Security Payable						20 275	38 841	52 236	53 188	32 051	32 493	68 713	41 035	51 839
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 250	2 833		4 034	12 873				9 202
Profit Loss							106 601	65 450	90 493	64 289	67 717	54 467	60 410	262 408
Property Plant Equipment Gross Cost						336 151	381 566	413 373	437 696	469 857	506 922	624 271	708 570	1 089 180
Provisions For Liabilities Balance Sheet Subtotal						15 934	18 709	17 823	16 801	17 215	16 801	30 408	45 878	60 347
Provisions For Liabilities Charges			8 593	10 190	19 247	15 934
Recoverable Value-added Tax							14 957	44 962		75 051	24 368	44 015	74 334	8 400
Share Capital Allotted Called Up Paid	37 480	37 480	37 480	37 480	37 478	37 478
Tangible Fixed Assets Additions		32 459	25 302
Tangible Fixed Assets Cost Or Valuation	163 939	195 038	220 340	245 946	334 976	336 151
Tangible Fixed Assets Depreciation	142 419	153 875	170 491	189 354	225 761	252 698
Tangible Fixed Assets Depreciation Charged In Period		12 816	16 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 360
Tangible Fixed Assets Disposals		1 360
Total Additions Including From Business Combinations Property Plant Equipment							45 415	31 807	24 323	32 161	37 065	117 349	164 299	451 413
Total Assets Less Current Liabilities	111 653	63 169	119 063	108 980	147 742	136 552	174 864	197 374	227 067	496 495	449 314	461 313	481 927	940 918
Trade Creditors Trade Payables						154 741	224 618	356 157	347 030	407 301	234 233	573 375	374 408	275 744
Trade Debtors Trade Receivables						275 743	262 906	369 253	650 575	699 841	771 292	961 205	899 178	1 225 840

Company staff

Alexander E.

Role: Director

Appointed: 28 October 2019

Latest update: 17 June 2025

James E.

Role: Director

Appointed: 01 March 2013

Latest update: 17 June 2025

Jill E.

Role: Director

Appointed: 01 March 1994

Latest update: 17 June 2025

Colin E.

Role: Director

Appointed: 18 February 1993

Latest update: 17 June 2025

Jill E.

Role: Secretary

Appointed: 18 February 1993

Latest update: 17 June 2025

Dudley B.

Role: Director

Appointed: 05 July 1993

Resigned: 20 December 2001

Latest update: 17 June 2025

Edward K.

Role: Director

Appointed: 25 June 1993

Resigned: 05 November 2001

Latest update: 17 June 2025

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 1903

Resigned: 18 February 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 17 June 2025

People with significant control

Executives who have control over the firm are as follows: Alexander E. owns 1/2 or less of company shares. James E. owns 1/2 or less of company shares.

Alexander E.

Notified on 23 October 2023

Nature of control:

1/2 or less of shares

James E.

Notified on 23 October 2023

Nature of control:

1/2 or less of shares

Colin E.

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 March 2013
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Fitter / Assembler (Mechanical and Electrical) in Rochford, posted on Wednesday 30th July 2014
Region / City	Home Counties, Rochford
Industry	Engineering sector
Job type	full time


Polisher (Stainless Steel) in Rochford, posted on Tuesday 22nd July 2014
Region / City	Home Counties, Rochford
Industry	Engeneering
Job type	full time

Fitter / Assembler (Mechanical and Electrical) in Rochford, posted on Wednesday 30th July 2014

Region / City

Home Counties, Rochford

Industry

Engineering sector

Job type

full time

Polisher (Stainless Steel) in Rochford, posted on Tuesday 22nd July 2014

Region / City

Home Counties, Rochford

Industry

Engeneering

Job type

full time

Hanningfield Process Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

James E.

Jill E.

Colin E.

Jill E.

Dudley B.

Edward K.

Chettleburgh International Limited

People with significant control

Alexander E.

James E.

Colin E.

Accounts Documents

Jobs and Vacancies at Hanningfield Process Systems Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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