Hantall Developments Limited in Manchester Road, SK14 2BZ

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www.hantalldevelopments.co.uk

Description

Data updated on: 01-11-2023

Registered at Kingston House, Manchester Road SK14 2BZ Hantall Developments Limited is classified as a Private Limited Company registered under the 02092684 Companies House Reg No. The company was created on January 23, 1987. This company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. 2022-12-31 is the last time the company accounts were reported.

Given this enterprise's constant growth, it was vital to choose further company leaders: Lisa W., Paul S. and Shaun G. who have been working as a team for eight years to exercise independent judgement of the following business. In order to support the directors in their duties, this business has been utilizing the skills of Shaun G. as a secretary.

Shaun G. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	579 593	412 152	605 327	816 482	870 010	1 235 990

Balance Sheet
Cash Bank On Hand						1 213 405	1 504 584	1 249 180	2 349 559	1 911 283	3 379 574	3 981 284
Current Assets	1 337 789	1 140 552	1 122 366	1 218 368	1 129 769	2 326 341	3 212 252	2 683 159	3 848 799	3 653 875	4 657 477	5 972 445
Debtors	706 173	521 158	719 936	365 584	479 475	685 436	952 168	1 178 479	1 066 712	1 710 064	1 219 903	1 983 661
Net Assets Liabilities						1 235 990	1 575 023	1 994 128	2 240 970	2 495 185	3 235 968	3 850 405
Other Debtors						648 033	808 831	916 313	1 055 351	1 557 655	1 034 856	898 906
Property Plant Equipment						286 870	269 350	262 777	275 839	373 201	335 228	319 243
Total Inventories						427 500	755 500	255 500	432 528	32 528	58 000	7 500
Cash Bank In Hand	576 116	406 394	351 930	827 534	540 044	1 213 405
Net Assets Liabilities Including Pension Asset Liability	579 593	412 152	605 327	816 482	870 010	1 235 990
Stocks Inventory	55 500	213 000	50 500	25 250	110 250	427 500
Tangible Fixed Assets	39 153	42 930	34 167	25 552	295 432	286 870

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	579 493	412 052	605 227	816 382	869 910	1 235 890
Shareholder Funds	579 593	412 152	605 327	816 482	870 010	1 235 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 031	74 571	81 144	80 203	78 399	118 068	142 787
Average Number Employees During Period						9	10	8	8	7	7	11
Balances Amounts Owed By Related Parties						591 316	790 444	903 137	1 042 636	1 523 860	1 004 173	881 115
Bank Borrowings Overdrafts						5 530	375 957		106 331
Comprehensive Income Expense						375 980	369 033
Corporation Tax Payable						93 660	89 821	103 809	54 395	39 395	226 214	197 420
Creditors						1 371 288	1 906 579	951 808	1 868 271	1 453 556	1 690 684	2 440 183
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 920		10 043	16 421
Disposals Property Plant Equipment							17 980		11 160	21 530
Dividends Paid						10 000	30 000
Fixed Assets	39 153	42 930	34 167	25 552	295 432	286 870	269 350	262 777	275 839	373 201	335 228	319 243
Income Expense Recognised Directly In Equity						-10 000	-30 000
Income From Related Parties									139 499	481 224
Increase From Depreciation Charge For Year Property Plant Equipment							80	6 573	9 099	14 617	39 669	24 719
Net Current Assets Liabilities	543 357	369 222	577 388	793 224	590 681	955 053	1 305 673	1 731 351	1 965 131	2 200 319	2 966 793	3 532 262
Other Creditors						26 001	16 330	23 791	44 034	627 597	122 388	190 843
Other Taxation Social Security Payable						9 013	34 559	82 695	35 835	72 290	529 186	603 664
Payments To Related Parties							199 128	112 693
Profit Loss						375 980	369 033
Property Plant Equipment Gross Cost						361 901	343 921	343 921	356 041	451 600	453 294	462 030
Total Additions Including From Business Combinations Property Plant Equipment										117 089	1 695	8 736
Total Assets Less Current Liabilities	582 510	412 152	611 555	818 776	886 113	1 241 923	1 575 023	1 994 128	2 240 970	2 573 520	3 302 021	3 851 505
Trade Creditors Trade Payables						1 237 084	1 389 912	741 513	1 643 073	714 274	812 896	1 448 256
Trade Debtors Trade Receivables						37 403	143 337	262 166	11 361	152 409	185 047	1 084 755
Advances Credits Directors					33 233	1 990	2 489	475	447	24	815	600
Advances Credits Made In Period Directors						31 243	499	2 014	28	423	791
Creditors Due After One Year	2 917		6 228	2 294	16 103	5 933
Creditors Due Within One Year	794 432	771 330	544 978	425 144	539 088	1 371 288
Number Shares Allotted		50	50	50	50	50
Other Aggregate Reserves	50	50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		17 102	24 255	867	289 737	17 372
Tangible Fixed Assets Cost Or Valuation	94 074	111 176	96 088	96 955	373 191	361 900
Tangible Fixed Assets Depreciation	54 921	68 246	61 921	71 402	77 759	75 030
Tangible Fixed Assets Depreciation Charged In Period		13 325	9 872	9 482	16 029	14 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 197		9 672	17 048
Tangible Fixed Assets Disposals			39 343		13 500	28 663
Amount Specific Advance Or Credit Directors			79 009	59 792

Company staff

Shaun G.

Role: Secretary

Latest update: 18 April 2024

Lisa W.

Role: Director

Appointed: 01 July 2016

Latest update: 18 April 2024

Paul S.

Role: Director

Appointed: 01 May 2007

Latest update: 18 April 2024

Shaun G.

Role: Director

Appointed: 03 November 1992

Latest update: 18 April 2024

People with significant control

Shaun G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 April 2014

Hantall Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.hantalldevelopments.co.uk

Description

Financial data based on annual reports

Company staff

Shaun G.

Lisa W.

Paul S.

Shaun G.

Paul G.

Graham K.

People with significant control

Shaun G.

Accounts Documents

Company filings

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