Hanningtons Ltd in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

06579900 is a registration number used by Hanningtons Ltd. The company was registered as a Private Limited Company on 29th April 2008. The company has been actively competing on the market for the last sixteen years. This business may be contacted at 4 Reading Road Pangbourne in Reading. The main office's post code assigned to this place is RG8 7LY. This company's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thursday 31st March 2022 is the last time when account status updates were reported.

This firm owes its well established position on the market and unending progress to exactly two directors, namely Matthew B. and Graham B., who have been supervising the firm since May 2016.

Graham B. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 438	38 848	57 211	43 327	24 308

Balance Sheet
Cash Bank In Hand	36 303	23 005	42 063	24 695	12 191
Cash Bank On Hand					12 191	43 294	17 504	21 532	4 841	89 236	100 263	134 693
Current Assets	93 579	84 750	103 998	90 204	72 859	100 131	76 410	93 857	64 806	150 265	174 771	194 636
Debtors	9 074	15 571	14 985	17 324	11 500	13 900	20 495	25 370	20 476	22 874	27 199	19 638
Intangible Fixed Assets	20 000	20 000	20 000	13 000	12 000
Other Debtors					250	250	288	250	1 909	3 055	250	250
Property Plant Equipment					1 008	281	37	373	214	56
Stocks Inventory	48 202	46 174	46 950	48 185	49 168
Tangible Fixed Assets	4 896	281	2 458	1 822	1 008
Total Inventories					49 168	42 937	38 411	46 955	39 489	38 155	47 309	40 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 338	38 748	57 111	36 227	24 208
Shareholder Funds	48 438	38 848	57 211	43 327	24 308

Other Financial Data
Accrued Liabilities					1 850	1 850	2 312	2 273	3 213	22 931	23 854	25 026
Accumulated Amortisation Impairment Intangible Assets					8 000	9 200	10 400	11 600	12 800	14 000	15 200	16 400
Accumulated Depreciation Impairment Property Plant Equipment					11 674	12 401	12 645	12 791	12 950	10 375	9 864	9 912
Amounts Owed By Directors							7 887	8 700				200
Amounts Owed To Directors							10 000	12 000			16 000	13 820
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					1 604	3 678	2 947	2 844	78	11 187	5 997	8 829
Creditors					61 559	82 793	56 004	70 734	49 719	98 150	102 436	90 802
Creditors Due Within One Year	70 037	66 183	69 245	68 699	61 559
Fixed Assets	24 896	20 281	22 458	14 822	13 008	11 081	9 637	8 773	7 414	6 056	4 800	3 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 200	21 600	21 600	22 103	22 224	44 448
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						727	244	146	159	158	56	48
Intangible Assets					12 000	10 800	9 600	8 400	7 200	6 000	4 800	3 600
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 000	8 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	23 542	18 567	34 753	21 505	11 300	17 338	20 406	23 123	15 087	52 115	72 335	103 834
Number Shares Allotted		50	50	50	50
Other Creditors								1 786	640			362
Other Taxation Social Security Payable					2 340	1 838	1 404	1 417	1 405	1 232	1 455	1 633
Par Value Share		1	1	1	1
Payments Received On Account							6 787	22 519			20 227	13 559
Prepayments					1 734	1 483	317	1 462	2 082	2 146	1 395	1 533
Property Plant Equipment Gross Cost					12 682	12 682	12 682	13 164	13 164	10 431	9 864	10 243
Recoverable Value-added Tax							5 264
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 925
Tangible Fixed Assets Cost Or Valuation	21 518	8 920	11 845	12 287	12 682
Tangible Fixed Assets Depreciation	16 622	8 639	9 387	10 465	11 674
Tangible Fixed Assets Depreciation Charged In Period		1 998	748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 981
Tangible Fixed Assets Disposals		12 598
Total Additions Including From Business Combinations Property Plant Equipment								482				379
Total Assets Less Current Liabilities	48 438	38 848	57 211	36 327	24 308	28 419	30 043	31 896	22 501	58 171	77 135	107 765
Trade Creditors Trade Payables					22 743	48 205	32 554	27 699	18 469	30 656	34 233	27 358
Trade Debtors Trade Receivables					9 516	8 167	6 739	14 958	7 512	13 923	25 554	17 655
Value-added Tax Payable								196			670	215
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 733	567
Disposals Property Plant Equipment										2 733	567

Company staff

Matthew B.

Role: Director

Appointed: 27 May 2016

Latest update: 11 February 2024

Graham B.

Role: Director

Appointed: 31 March 2016

Latest update: 11 February 2024

People with significant control

Graham B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Hanningtons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Graham B.

Simon B.

People with significant control

Graham B.

Accounts Documents

Company filings

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