Hna Vehicles Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Registered with number 09835115 nine years ago, Hna Vehicles Ltd is a Private Limited Company. Its latest registration address is C/o Kjg, 100 Barbirolli Square Manchester. The enterprise's classified under the NACE and SIC code 77110, that means Renting and leasing of cars and light motor vehicles. 2022-10-31 is the last time when company accounts were filed.

For this company, all of director's tasks have so far been executed by Lauren C. and Mark C.. Out of these two people, Mark C. has managed company for the longest period of time, having become a member of the Management Board nine years ago.

Mark C. is the individual who controls 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 717

Balance Sheet
Cash Bank In Hand	138 917
Cash Bank On Hand	138 917	38 625	100 000	207 721	70 168	376 324	680 190
Current Assets	142 301	98 725	100 000	240 097	145 488	374 473	682 214
Debtors	3 384	60 100		32 376	75 320	-1 851	2 024
Other Debtors		60 100		18 248	56 089	-24 370	-22 610
Property Plant Equipment	4 450	3 878	3 394	2 983	108 825	205 442	164 405
Tangible Fixed Assets	4 450
Net Assets Liabilities				70 030	-1 674	227 799	440 380

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 617
Shareholder Funds	16 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	683	1 255	1 739	2 150	4 030	45 083	91 187
Average Number Employees During Period		1	1	1	1	1	1
Creditors	130 034	69 062	56 288	173 050	45 000	38 564	68 754
Creditors Due Within One Year	130 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 589	17 589	30 758	15 664
Increase From Depreciation Charge For Year Property Plant Equipment		572	484	411	1 880	41 053	47 085
Net Current Assets Liabilities	12 267	29 663	43 712	67 047	-65 499	118 521	379 201
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	113 793	52 179	29 030	130 012	79 791	98 635	126 419
Other Taxation Social Security Payable	15 989	16 881	27 258	41 594		57 558	134 675
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	5 133	5 133	5 133	5 133	112 855	250 525	255 592
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 133
Tangible Fixed Assets Cost Or Valuation	5 133
Tangible Fixed Assets Depreciation	683
Tangible Fixed Assets Depreciation Charged In Period	683
Total Assets Less Current Liabilities	16 717	33 541	47 106	70 030	43 326	323 963	543 606
Trade Creditors Trade Payables	252	2		1 444	126 196	83 830	14 524
Trade Debtors Trade Receivables	3 384			14 128	19 231	22 519	24 634
Bank Borrowings Overdrafts					45 000	36 457	68 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment							981
Disposals Property Plant Equipment							1 133
Finance Lease Liabilities Present Value Total						6 320	2 107
Provisions For Liabilities Balance Sheet Subtotal						57 600	34 472
Total Additions Including From Business Combinations Property Plant Equipment					107 722	137 670	6 200

Company staff

Lauren C.

Role: Director

Appointed: 07 October 2022

Latest update: 27 February 2024

Mark C.

Role: Director

Appointed: 21 October 2015

Latest update: 27 February 2024

People with significant control

Mark C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 17th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Hna Vehicles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hna Vehicles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016