H.c.hanley(worcester)limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

This business is widely known as H.c.hanley(worcester)limited. This firm first started 69 years ago and was registered with 00555068 as its registration number. This headquarters of the company is registered in Worcester. You may visit it at 31 St. Johns. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2020-09-30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	39 824	38 395	37 798	28 901

Balance Sheet
Cash Bank In Hand	7 098	6 796	1 334	3 481
Cash Bank On Hand				3 481	5 171	142 743	90 681	256 725
Current Assets	10 661	10 359	4 897	7 044	9 143	147 024	95 745	308 115
Debtors	3 563	3 563	3 563	3 563	3 972	4 281	5 064	1 390
Other Debtors				3 563	3 972	4 281	5 064	1 390
Property Plant Equipment				60 154	57 944	51 328	49 190
Tangible Fixed Assets	66 784	64 574	62 364	60 154

Capital & Reserves
Called Up Share Capital	3 020	3 020	3 020	3 020
Profit Loss Account Reserve	36 804	35 375	34 778	25 881
Shareholder Funds	39 824	38 395	37 798	28 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 969	70 179	69 507	71 645
Average Number Employees During Period						1	1
Creditors				38 297	31 735	57 352	5 010	31 834
Creditors Due Within One Year	37 621	36 538	29 463	38 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 810		71 645
Disposals Property Plant Equipment						7 288		120 835
Increase From Depreciation Charge For Year Property Plant Equipment					2 210	2 138	2 138
Net Current Assets Liabilities	-26 960	-26 179	-24 566	-31 253	-22 592	89 672	90 735	276 281
Number Shares Allotted		3 020	3 020	3 020
Other Creditors				34 752	28 297	28 513	2 780	11 143
Other Taxation Social Security Payable				3 545	3 438	28 840	2 230	20 690
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				128 123	128 123	120 835	120 835
Share Capital Allotted Called Up Paid	3 020	3 020	3 020	3 020
Tangible Fixed Assets Cost Or Valuation	128 123	128 123	128 123
Tangible Fixed Assets Depreciation	61 339	63 549	65 759	67 969
Tangible Fixed Assets Depreciation Charged In Period		2 210	2 210	2 210
Total Assets Less Current Liabilities	39 824	38 395	37 798	28 901	35 352	141 000	139 925	276 281
Trade Creditors Trade Payables						-1		1
Current Asset Investments								50 000
Other Current Asset Investments Balance Sheet Subtotal								50 000