Hirani & Sons Ltd
164 Mollison Way Edgware HA8 5QZ Middlesex
Number: 05993586
Incorporation date: 2006-11-09
Dissolution date: 2020-10-13
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Hirani & Sons came into being in 2006 as a company enlisted under no 05993586, located at HA8 5QZ Middlesex at 164 Mollison Way. The firm's last known status was dissolved. Hirani & Sons had been operating in this business field for at least fourteen years.
The following business was supervised by a single director: Santa H. who was controlling it for fourteen years.
Santa H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||||
| Net Worth | 21 654 | 32 975 | 40 550 | 42 895 | 31 784 | 27 750 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 795 | 8 785 | 2 242 | 2 360 | 2 148 | 1 819 | ||
| Cash Bank On Hand | 1 819 | 3 435 | 2 776 | |||||
| Current Assets | 34 784 | 35 050 | 28 206 | 29 305 | 21 405 | 12 393 | 15 529 | 10 883 |
| Debtors | 1 152 | 961 | 1 139 | 1 003 | 538 | 1 827 | ||
| Intangible Fixed Assets | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | ||
| Net Assets Liabilities | 27 750 | 20 523 | 20 108 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 654 | 32 975 | 40 550 | 42 895 | 31 784 | 27 750 | ||
| Other Debtors | 538 | 1 827 | ||||||
| Property Plant Equipment | 213 678 | 212 824 | 212 140 | |||||
| Stocks Inventory | 27 989 | 25 113 | 25 003 | 25 806 | 18 254 | 10 036 | ||
| Tangible Fixed Assets | 222 056 | 219 526 | 217 501 | 215 882 | 214 746 | 213 678 | ||
| Total Inventories | 10 036 | 10 267 | 8 107 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 21 554 | 32 875 | 40 450 | 42 795 | 31 684 | 27 650 | ||
| Shareholder Funds | 21 654 | 32 975 | 40 550 | 42 895 | 31 784 | 27 750 | ||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 815 | 27 669 | 28 353 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 7 581 | 8 855 | 9 458 | |||||
| Creditors | 5 000 | 5 000 | 5 000 | |||||
| Creditors Due After One Year | 93 910 | 78 722 | 63 155 | 5 000 | ||||
| Creditors Due Within One Year | 177 276 | 172 879 | 166 002 | 220 292 | 216 367 | 199 161 | ||
| Deferred Tax Liabilities | 160 | 112 | 77 | |||||
| Dividends Paid | 10 000 | 2 000 | ||||||
| Fixed Assets | 258 056 | 249 526 | 241 501 | 233 882 | 226 746 | 219 678 | 212 824 | 212 140 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 854 | 684 | ||||||
| Intangible Assets | 6 000 | |||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 30 000 | 36 000 | 42 000 | 48 000 | 54 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | -142 492 | -137 829 | -137 796 | -190 987 | -194 962 | -186 768 | -187 189 | -186 955 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 5 000 | 5 000 | 5 000 | |||||
| Other Remaining Borrowings | 5 000 | 5 000 | 5 000 | |||||
| Other Taxation Social Security Payable | 1 580 | 1 768 | 1 578 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 2 773 | 1 585 | ||||||
| Property Plant Equipment Gross Cost | 240 493 | 240 493 | ||||||
| Provisions | 160 | 112 | 77 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 112 | 77 | |||||
| Provisions For Liabilities Charges | 160 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 240 293 | 240 293 | 240 293 | 240 293 | 240 493 | |||
| Tangible Fixed Assets Depreciation | 18 237 | 20 767 | 22 792 | 24 411 | 25 747 | 26 815 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 530 | 2 025 | 1 619 | 1 336 | 1 068 | |||
| Total Assets Less Current Liabilities | 115 564 | 111 697 | 103 705 | 42 895 | 31 784 | 32 910 | 25 635 | 25 185 |
Role: Director
Appointed: 09 November 2006
Latest update: 20 October 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 21 December 2020 |
| Confirmation statement last made up date | 09 November 2019 |
| Annual Accounts 15 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 18 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 18 August 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 16 August 2016 |
| Annual Accounts 10 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 10 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 23 August 2013 |
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