Hanover Resources Ltd in London, E14 5NR

Description

Data updated on: 01-11-2023

Based in 29th Floor, London E14 5NR Hanover Resources Ltd is categorised as a Private Limited Company issued a 06135049 Companies House Reg No. This company was started 17 years ago. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2021/04/30 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 552	-115 731	-94 411	-70 585	-10 675

Balance Sheet
Cash Bank In Hand	18 581	19 412	21 945	36 407	86 511
Cash Bank On Hand					86 511	71 499	58 073	34 225	44 351	69 249
Current Assets	45 533	195 093	262 905	275 233	319 454	318 748	302 228	427 089	476 031	821 034
Debtors	26 952	62 689	240 960	238 826	232 943	247 249	244 155	392 864	431 680	720 385
Net Assets Liabilities					-10 675	24 257	70 863	180 177	229 746	235 560
Net Assets Liabilities Including Pension Asset Liability	-28 552	-115 731	-94 411	-70 585	-10 675
Other Debtors							6 790	7 756	6 411	11 640
Property Plant Equipment					8 497	6 798	6 753	5 869	12 675	11 302
Stocks Inventory		112 992
Tangible Fixed Assets	19 735	29 090	13 276	10 621	8 497
Total Inventories										31 400

Capital & Reserves
Called Up Share Capital	90	90	100	100	100
Profit Loss Account Reserve	-28 642	-115 821	-389 501	-365 675	-305 765
Shareholder Funds	-28 552	-115 731	-94 411	-70 585	-10 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					89 000	89 000	89 000	89 000	89 000
Accumulated Depreciation Impairment Property Plant Equipment					16 797	18 496	20 185	21 652	24 843	27 689
Amounts Owed By Group Undertakings						183 906	185 267	297 894	344 559	629 983
Average Number Employees During Period					4	4	4	6	7	8
Creditors					12 012	299 929	236 835	150 000	145 000	350 330
Creditors Due After One Year		402 667	322 315	312 005	235 991
Creditors Due Within One Year	93 820	41 878	48 277	44 434	100 935
Fixed Assets	19 735	133 721	13 276	10 621	8 497	6 798	6 753	5 869	12 675	11 302
Increase From Depreciation Charge For Year Property Plant Equipment						1 699	1 689	1 467	3 191	2 846
Intangible Assets Gross Cost					89 000	89 000	89 000	89 000	89 000
Intangible Fixed Assets Aggregate Amortisation Impairment			89 000	89 000
Intangible Fixed Assets Cost Or Valuation			89 000	89 000
Investments Fixed Assets		104 631
Investments In Joint Ventures							104 530	104 530	104 530	104 530
Net Current Assets Liabilities	-48 287	153 215	214 628	230 799	218 519	18 819	65 393	325 423	364 550	576 790
Number Shares Allotted		90		100	100
Other Creditors						233 914	188 533	150 000	145 000	238 330
Other Taxation Social Security Payable						29 532	29 661	43 459	33 027	43 316
Par Value Share		1		1	1
Percentage Subsidiary Held				100	100
Property Plant Equipment Gross Cost					25 294	25 294	26 938	27 521	37 518	38 991
Provisions For Liabilities Balance Sheet Subtotal					1 700	1 360	1 283	1 115	2 479	2 202
Provisions For Liabilities Charges					1 700
Share Capital Allotted Called Up Paid	90	90	100	100	100
Share Premium Account			294 990	294 990	294 990
Tangible Fixed Assets Additions		16 629
Tangible Fixed Assets Cost Or Valuation	19 735	36 364	25 294	25 294
Tangible Fixed Assets Depreciation		7 274	12 018	14 673	16 797
Tangible Fixed Assets Depreciation Charged In Period		7 274
Total Additions Including From Business Combinations Property Plant Equipment							1 644	583	9 997	1 473
Total Assets Less Current Liabilities	-28 552	286 936	227 904	241 420	3 037	25 617	72 146	331 292	377 225	588 092
Trade Creditors Trade Payables						36 483	18 641	17 207	36 013	131 928
Trade Debtors Trade Receivables						63 343	52 098	87 214	80 710	78 762
Bank Borrowings Overdrafts										112 000
Merchandise										31 400