Hannings Limited in Edinburgh, EH9 2LP

Description

Data updated on: 01-11-2023

Hannings Limited, a Private Limited Company, located in 64 Fountainhall Road, Edinburgh. The company's located in EH9 2LP. This firm has been registered in year 2002. The company's Companies House Registration Number is SC235836. The firm's SIC and NACE codes are 77110 meaning Renting and leasing of cars and light motor vehicles. Hannings Ltd reported its account information for the period up to 2022/08/31. The company's latest confirmation statement was released on 2023/02/28.

There's one managing director currently leading this specific firm, namely Jonathan R. who's been doing the director's duties for 22 years. Since February 2020 Alexander K., had fulfilled assigned duties for the following firm up to the moment of the resignation in 2024. What is more another director, namely Lucy H. resigned on 2020-02-28.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 558	33	2 956	55	7 791	8 040

Balance Sheet
Cash Bank On Hand						65 584	61 718	82 658	75 275	155 131	103 313
Current Assets	127 766	110 765	130 358	177 051	179 840	175 429	204 479	221 367	184 011	237 722	113 983	93
Debtors	104 859	110 205	100 346	140 550	120 657	109 845	142 761	138 709	108 736	82 591	10 670	93
Net Assets Liabilities									1 383	51 621	-151	-1 321
Other Debtors										13 992		93
Property Plant Equipment						8 593	661	526	650	460	32 300
Cash Bank In Hand	22 907	560	30 012	36 501	59 183	65 584
Net Assets Liabilities Including Pension Asset Liability	1 558	33	2 956
Tangible Fixed Assets	24 182	11 336	10 151	9 703	9 218	8 593

Capital & Reserves
Called Up Share Capital	2	2	20	20	20	20
Profit Loss Account Reserve	1 556	31	2 936	35	7 771	8 020
Shareholder Funds	1 558	33	2 956	55	7 791	8 040

Other Financial Data
Accrued Liabilities						1 330	1 270		7 240	54 257	33 595
Accumulated Depreciation Impairment Property Plant Equipment						13 039	1 299	1 434	1 626	1 816	2 794	3 154
Additions Other Than Through Business Combinations Property Plant Equipment											42 813
Average Number Employees During Period							3		3	4	4	2
Bank Borrowings	7 851										50 000
Corporation Tax Payable						9 754	10 142	4 581	8 884
Creditors						175 982	200 508	213 648	183 278	186 561	146 434	1 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 002				-208	-666
Disposals Property Plant Equipment							19 823				-9 995	-31 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 410	10 870
Increase From Depreciation Charge For Year Property Plant Equipment							262	135	193	190	1 186	1 026
Investments In Subsidiaries											10 000
Net Current Assets Liabilities	-4 901	-10 729	-7 195	-9 648	-1 427	-553	3 971	7 719	733	51 161	-32 451	-1 321
Number Shares Issued Fully Paid								20
Other Creditors							2 165	2 481	7 282	213	212	1 000
Other Taxation Social Security Payable						519	189	100 513	93 662
Par Value Share		1	1	1	1	1		1
Percentage Class Share Held In Subsidiary											100
Prepayments											325
Property Plant Equipment Gross Cost						21 632	1 960	1 960	2 276	2 276	35 094	3 154
Taxation Social Security Payable									102 588	132 091	62 627	414
Total Additions Including From Business Combinations Property Plant Equipment							151		317
Total Assets Less Current Liabilities	19 281	607	2 956	55	7 791	8 040	4 632	8 245	1 383
Total Borrowings											50 000
Trade Creditors Trade Payables						79 748	99 333	106 073	73 450
Trade Debtors Trade Receivables						109 506	142 761	138 709	108 736	68 599	10 345
Accruals Deferred Income Within One Year	1 680	1 730	1 780	1 835
Administrative Expenses	21 275	17 079	10 349
Bank Borrowings Overdrafts	16 298	10 107
Bank Borrowings Secured	24 149	10 107
Corporation Tax Due Within One Year	1 604	9 418	9 445	10 760
Cost Sales	789 684	790 975	845 421
Creditors Due After One Year	17 723	574
Creditors Due Within One Year	132 667	121 494	137 553	186 699	181 267	175 982
Debtors Due Within One Year	104 859	110 205	100 346	140 550
Depreciation Tangible Fixed Assets Expense	277	418	404	392
Gain Loss From Disposal Fixed Assets	3 552	2 125
Gross Profit Loss	29 869	70 459	57 585
Interest Payable Similar Charges	3 988	4 241	386
Number Shares Allotted		2	20	20	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 872	574
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 964	2 298	766
Operating Profit Loss	8 594	53 380	47 236
Other Creditors Due Within One Year	167		459
Other Interest Receivable Similar Income	2
Other Taxation Social Security Within One Year	1 060	12
Profit Loss For Period	3 004	39 721	37 405
Profit Loss On Ordinary Activities Before Tax	4 608	49 139	46 850
Share Capital Allotted Called Up Paid	2	2	20	20	20	20
Tangible Fixed Assets Additions		490		530	253
Tangible Fixed Assets Cost Or Valuation	36 193	20 849	20 849	21 379	21 632
Tangible Fixed Assets Depreciation	12 011	9 513	10 698	11 676	12 414	13 039
Tangible Fixed Assets Depreciation Charged In Period		1 460	781	586	738	625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 958
Tangible Fixed Assets Disposals		15 834
Tax On Profit Or Loss On Ordinary Activities	1 604	9 418	9 445
Total Dividend Payment		41 246
Trade Creditors Within One Year	54 305	52 759	71 128	101 856
Turnover Gross Operating Revenue	819 553	861 434	903 006
U K Current Corporation Tax	1 604	9 418	9 445
V A T Due Total Creditors	50 589	45 170	53 625	72 215
Advances Credits Directors	38 258	3 400		33	33	339
Advances Credits Made In Period Directors	39 075
Advances Credits Repaid In Period Directors	126
Director Remuneration Benefits Excluding Payments To Third Parties	49 200	6 300	6 792	16 820

People with significant control

The companies with significant control over this firm are as follows: Rk Asset Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hawick, TD9 9BD, Borders and was registered as a PSC under the reg no Sc655461.

Rk Asset Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc655461

Notified on 28 February 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Heather H.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather H.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 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 28 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 October 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 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 2016
End Date For Period Covered By Report	31 August 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 2016
End Date For Period Covered By Report	31 August 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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 January 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Hannings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Alexander K.

Lucy H.

Eric H.

Heather H.

Heather H.

People with significant control

Rk Asset Holdings Ltd

Heather H.

Heather H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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