Hanrow Limited in Whitchurch, RG28 7BP

Description

Data updated on: 01-11-2023

This particular Hanrow Limited firm has been in this business for at least 48 years, having started in 1976. Started with registration number 01290491, Hanrow is categorised as a Private Limited Company located in B5 Pegasus Court, Ardglen Road, Whitchurch RG28 7BP. This company's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Friday 30th September 2022 is the last time the accounts were reported.

According to the data we have, the following limited company was formed in 1976 and has been led by six directors, and out this collection of individuals two (Melissa P. and Timothy P.) are still in the management. To provide support to the directors, this limited company has been utilizing the skills of Melissa P. as a secretary since March 1996.

Executives with significant control over the firm are: Melissa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 880	254 664	256 739	278 760	255 444

Balance Sheet
Cash Bank In Hand	72 770	33 214	60 636	134 868	13 778
Cash Bank On Hand					13 778	144 906	89 265	22 828	122 735	43 617	52 840	45 836
Current Assets	343 582	354 203	353 207	392 822	360 546	462 386	410 732	519 428	423 332	478 539	355 609	457 416
Debtors	135 312	155 329	146 196	107 929	136 568	103 480	104 642	151 300	82 547	264 747	161 944	244 330
Net Assets Liabilities					255 444	295 317	223 067	148 520	115 514	55 815	66 903	5 427
Net Assets Liabilities Including Pension Asset Liability	213 880	254 664	256 739	278 760	255 444
Other Debtors					13 893	21 841	16 532	41 292	24 956	16 191	10 364	13 492
Property Plant Equipment					173 365	1 075	1 487	10 680	7 250	3 800	1 034
Stocks Inventory	135 500	165 660	146 375	150 025	210 200
Tangible Fixed Assets	188 600	208 625	191 075	190 925	173 365
Total Inventories					210 200	214 000	216 825	345 300	218 050	170 175	140 825	167 250

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	203 880	244 664	246 739	268 760	245 444
Shareholder Funds	213 880	254 664	256 739	278 760	255 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					140 770	82 500	83 387	84 022	85 326	88 776	89 902	72 358
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings											10 000	10 000
Bank Borrowings Overdrafts									48 333	36 874	28 333	18 334
Corporation Tax Payable											24 505
Creditors					75 475	168 144	189 152	380 143	48 333	36 874	28 333	436 807
Creditors Due After One Year	25 200	21 844	8 711	53 629	75 475
Creditors Due Within One Year	293 102	280 520	275 432	250 378	202 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 370			2 127		2 000	16 598
Disposals Property Plant Equipment						230 560			2 126		2 000	18 265
Dividends Paid												84 000
Finance Lease Liabilities Present Value Total					4 086	788						16 752
Fixed Assets	188 600	208 625	191 075	190 925	173 365	1 075	1 487	10 680	7 250	3 800	1 034	39 975
Increase Decrease In Property Plant Equipment												38 500
Increase From Depreciation Charge For Year Property Plant Equipment						-900	887	635	3 431	3 450	3 126	471
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Merchandise											140 825	167 250
Net Current Assets Liabilities	50 480	73 683	77 775	142 444	157 554	294 242	221 580	139 285	157 582	89 239	94 202	20 609
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid												10 000
Other Creditors					71 389	24 098	15 768	137 875	116 019	85 441	72 111	215 895
Other Taxation Social Security Payable					44 907	33 622	38 095	13 450	41 380	31 993	28 299
Par Value Share		1	1	1	1							1
Profit Loss												22 524
Property Plant Equipment Gross Cost					314 135	83 575	84 874	94 702	92 576	92 576	90 936	38 500
Provisions												7 265
Provisions For Liabilities Balance Sheet Subtotal								1 445	985	350		7 265
Provisions For Liabilities Charges		5 800	3 400	980
Secured Debts	49 121	47 256	22 254	139 005	107 717
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		41 921		18 865
Tangible Fixed Assets Cost Or Valuation	304 536	298 770	295 270	314 135
Tangible Fixed Assets Depreciation	115 936	90 145	104 195	123 210	140 770
Tangible Fixed Assets Depreciation Charged In Period		13 620	17 550	19 015	17 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 411	3 500
Tangible Fixed Assets Disposals		47 687	3 500
Total Additions Including From Business Combinations Property Plant Equipment							1 299	9 828			360	1 162
Total Assets Less Current Liabilities	239 080	282 308	268 850	333 369	330 919	295 317	223 067	149 965	164 832	93 039	95 236	60 584
Total Borrowings					107 717	788
Trade Creditors Trade Payables					102 405	109 636	135 289	228 818	106 684	260 613	150 997	183 961
Trade Debtors Trade Receivables					122 675	81 639	88 110	110 008	57 591	248 556	151 580	230 838