Hasshann Limited in Skelmersdale, WN8 9UB

Description

Data updated on: 01-11-2023

Hasshann Limited is officially located at Skelmersdale at Raymond House 4 Garnet Place, Glebe Road. Anyone can find the company by the area code - WN8 9UB. This firm has been in the field on the English market for 15 years. This business is registered under the number 06967402 and its current status is active. This enterprise's classified under the NACE and SIC code 46390 - . The business most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-20.

As for the business, a number of director's assignments up till now have been done by Gary H. and Riad H.. When it comes to these two people, Gary H. has carried on with the business the longest, having become a member of company's Management Board on 2009-07-20. To provide support to the directors, this particular business has been using the skills of Riad H. as a secretary since July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 504	9 047	16 259	99 755	179 054

Balance Sheet
Cash Bank On Hand					85 742	229 621	88 995	1 287 172	376 466	677 643	472 209
Current Assets	22 718	30 266	237 052	813 391	819 073	771 539	1 741 839	2 316 011	3 220 838	2 691 646	2 763 738
Debtors	8 547	14 010	215 360	706 799	733 331	541 918	1 652 844	1 028 839	2 844 372	2 014 003	2 291 529
Net Assets Liabilities					179 054	296 087			1 675 247	1 730 668	1 855 147
Other Debtors							1 194 016	911 179	1 609 068	1 779 374	1 618 029
Property Plant Equipment										1 352	830
Cash Bank In Hand	14 171	16 256	21 692	106 592	85 742
Net Assets Liabilities Including Pension Asset Liability	5 504	9 047	16 259	99 755	179 054

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 502	9 045	16 257	99 753	179 052
Shareholder Funds	5 504	9 047	16 259	99 755	179 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										230	752
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts									42 432
Corporation Tax Payable							75 702	140 247	143 590	99 647	45 047
Creditors					640 019	475 452	1 143 025	1 165 385	1 545 591	961 992	909 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 162	2 865	15 709	6 969	870
Increase From Depreciation Charge For Year Property Plant Equipment										230	522
Net Current Assets Liabilities	5 504	9 047	16 259	99 755	179 054	296 087	598 814	1 150 626	1 675 247	1 729 654	1 854 525
Other Creditors							379 156	382 849	919 276	375 574	413 912
Other Taxation Social Security Payable								8 142	2 025		1 155
Property Plant Equipment Gross Cost										1 582
Provisions For Liabilities Balance Sheet Subtotal										338	208
Taxation Including Deferred Taxation Balance Sheet Subtotal										338	208
Total Additions Including From Business Combinations Property Plant Equipment										1 582
Total Assets Less Current Liabilities	5 504	9 047	16 259	99 755	179 054	296 087			1 675 247	1 731 006	1 855 355
Trade Creditors Trade Payables							688 167	634 147	438 268	486 771	449 099
Trade Debtors Trade Receivables							458 828	117 660	1 235 304	234 629	673 500
Creditors Due Within One Year	17 214	21 219	220 793	713 636	640 019
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year	8 547	14 010
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Amount Specific Advance Or Credit Directors		14 920

Company staff

Gary H.

Role: Director

Appointed: 20 July 2009

Latest update: 10 April 2024

Riad H.

Role: Secretary

Appointed: 20 July 2009

Latest update: 10 April 2024

Riad H.

Role: Director

Appointed: 20 July 2009

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are: Hasshann Holdings Limited owns over 3/4 of company shares. This business can be reached in Skelmersdale at Garnett Place, WN8 9UB and was registered as a PSC under the reg no 11723434.

Hasshann Holdings Limited

Address: 4 Garnett Place, Skelmersdale, WN8 9UB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11723434

Notified on 10 February 2020

Nature of control:

over 3/4 of shares

Gary H.

Notified on 6 April 2016

Ceased on 10 February 2020

Nature of control:

1/2 or less of shares

Riad H.

Notified on 6 April 2016

Ceased on 10 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 November 2015
Annual Accounts 26 November 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 November 2016
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Hasshann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Riad H.

Riad H.

People with significant control

Hasshann Holdings Limited

Gary H.

Riad H.

Accounts Documents

Company filings

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