Hemran Limited in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Hemran Limited can be reached at Manchester at 2nd Floor Parkgates Bury New Road. You can look up this business by its area code - M25 0TL. The enterprise has been in the field on the British market for thirty five years. The company is registered under the number 02409590 and its current status is active. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. Hemran Ltd reported its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was submitted on 2023/05/03.

Since 31st July 1991, the following firm has only been overseen by 1 managing director: Andre F. who has been supervising it for thirty three years. What is more, the managing director's duties are often supported by a secretary - Bat F., who was appointed by the firm thirty three years ago.

Andre F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 115	7 986	4 398	6 256	7 055	1 409	441	280
Current Assets						109 900	118 653	111 996	112 236	113 771	115 736	128 737	128 302
Debtors	17 617	7 774	120 593	112 830	113 705	106 785	110 667	107 598	105 980	106 717	114 327	128 296	128 022
Net Assets Liabilities						319 163	753 744	786 933	834 381	886 985	905 944	389 473	417 938
Other Debtors								104 744	105 980	106 326	113 934	77 903	77 629
Property Plant Equipment						564 717	975 000	975 000		760	645	550	550
Cash Bank In Hand	4 407	8 400	12 215	17 801	212	3 115
Tangible Fixed Assets	564 717	564 717	564 717	564 717	564 717	564 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		220 848	248 673	260 931	277 678	318 200

Other Financial Data
Accrued Liabilities								5 074	3 438	5 358	3 604	4 263	5 163
Accumulated Depreciation Impairment Property Plant Equipment										159	274	369	369
Additions Other Than Through Business Combinations Investment Property Fair Value Model										49 904
Additions Other Than Through Business Combinations Property Plant Equipment										919
Amounts Owed By Related Parties										391	393	50 393	50 393
Average Number Employees During Period								6	6	6	6	6	6
Creditors						204 272	159 241	111 888	99 405	72 444	21 500	681 360	13 922
Fixed Assets						510 910	928 447	933 246	936 558	995 340	1 002 901	1 007 379	1 021 313
Increase From Depreciation Charge For Year Property Plant Equipment										159	115	95
Investment Property								975 000	975 000	1 024 904	1 024 904	1 024 904	1 024 904
Investment Property Fair Value Model								975 000	975 000	1 024 904	1 024 904	1 024 904	1 024 904
Net Current Assets Liabilities						12 525	14 698	-4 265	27 388	-5 751	-45 297	93 614	-559 293
Other Creditors						33 808	36 138	37 481	30 510	32 504	30 596	22 461	669 937
Property Plant Equipment Gross Cost										919	919	919	919
Taxation Social Security Payable								164	169	204	180	35	35
Total Assets Less Current Liabilities						523 435	943 145	928 981	963 946	989 589	957 604	1 100 993	462 020
Total Borrowings								111 888	99 405	72 444	21 500	681 360	13 922
Bank Borrowings						42 500	43 800	46 000
Bank Borrowings Overdrafts						204 272	159 241	111 888
Loans From Directors						7 290	10 253	11 051
Other Taxation Social Security Payable						13 777	13 764	21 729
Creditors Due After One Year	405 656	369 810	326 360	289 430	246 780	204 272
Creditors Due Within One Year	59 073	53 880	53 251	74 479	92 419	97 375
Long-term Borrowings Book Value			326 360	289 430	246 780	204 272
Par Value Share		1	1	1	1	1
Revaluation Reserve	863	863	863	863	863	863
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	564 717	564 717	564 717	564 717	564 717

Company staff

Andre F.

Role: Director

Appointed: 31 July 1991

Latest update: 26 March 2024

Bat F.

Role: Secretary

Appointed: 31 July 1991

Latest update: 26 March 2024

People with significant control

Andre F.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 March 2013
Date Approval Accounts	25 March 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014
Annual Accounts 22 March 2016
Date Approval Accounts	22 March 2016
Annual Accounts 18 January 2017
Date Approval Accounts	18 January 2017

Hemran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre F.

Bat F.

People with significant control

Andre F.

Accounts Documents

Company filings

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