Hnb Trade Ltd in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Hnb Trade is a business registered at NW11 7RJ London at 5 North End Road. This enterprise was formed in 2011 and is registered as reg. no. 07847471. This enterprise has been operating on the UK market for thirteen years now and its last known status is active. This business's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Hnb Trade Limited released its latest accounts for the financial period up to 2021-11-30. The firm's latest confirmation statement was filed on 2023-05-31.

With regards to this limited company, a variety of director's obligations have so far been carried out by Virutthasalam P. who was arranged to perform management duties twelve years ago. Since 2011 Robert F., had been managing the following limited company up to the moment of the resignation in 2012.

The companies with significant control over this firm are as follows: Hnb Holding Ltd owns over 3/4 of company shares. This business can be reached in Dunstable at Common Road, Studham Place, LU6 2FU and was registered as a PSC under the reg no 13743453.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 317	16 167	85	4 554	7 898

Balance Sheet
Cash Bank In Hand	122 449	11 682	50 278	71 535	65 159
Cash Bank On Hand					65 159	64 939	99 281	99 120	82 152	197 048	343 252
Current Assets	741 849	732 820	360 336	672 172	548 246	271 506	257 636	501 173	742 712	798 999	961 735
Debtors	577 131	667 431	270 911	299 400	249 892	51 758	69 857	84 454	312 713	214 643	388 222
Net Assets Liabilities					7 898	8 350	28 614	94 193	287 177	365 738	343 374
Net Assets Liabilities Including Pension Asset Liability		16 167	85	4 554	7 898
Other Debtors					20 676	3 195	3 536	3 199	3 195	40 195	138 896
Property Plant Equipment					2 681	2 229	1 890	3 500	4 339	63 506
Stocks Inventory	42 269	53 707	39 147	301 237	233 195
Tangible Fixed Assets	3 383	3 804	19 775	14 913	2 681
Total Inventories					233 195	154 809	88 498	317 599	347 847	387 308	230 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 316	16 166	84	4 553	7 897
Shareholder Funds	6 317	16 167	85	4 554	7 898

Other Financial Data
Accrued Liabilities							1 000	3 808	1 360	3 819	1 250
Accumulated Depreciation Impairment Property Plant Equipment					16 099	16 551	16 890	5 394	6 913	13 623	20 062
Average Number Employees During Period						1	1	2	1	1	2
Bank Borrowings Overdrafts						3 934	6 852	4 668	6 748	2 472	4 854
Corporation Tax Payable						1 568	6 685	25 112	56 618	27 264	33 153
Creditors					181 712	151 112	151 048	284 142	385 993	410 759	71 788
Creditors Due After One Year			16 674	205 407	181 712
Creditors Due Within One Year	738 915	720 457	363 352	477 124	361 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 849
Disposals Property Plant Equipment								13 722
Dividends Paid						5 000		20 000	47 260	34 878	35 228
Finished Goods					233 195	79 809
Fixed Assets										63 506	86 438
Increase From Depreciation Charge For Year Property Plant Equipment						452	339	1 353	1 519	6 710	667
Investments Fixed Assets											34 966
Merchandise						154 809	88 498	317 599	347 847	387 308	230 261
Net Current Assets Liabilities	2 934	12 363	-3 016	195 048	186 929	157 233	177 772	374 835	668 831	712 991	889 947
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors								2 163	3 603	3 603	3 603
Other Investments Other Than Loans											34 966
Other Remaining Borrowings					181 712	151 112	151 048	284 142	385 993	355 002	586 773
Other Taxation Social Security Payable					2 127	25	32	19		852	460
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								1 803	22 457	1 534	1 868
Profit Loss						5 452	20 264	85 579	240 244	113 439	12 864
Property Plant Equipment Gross Cost					18 780	18 780	18 780	8 894	11 252	77 129	8 928
Recoverable Value-added Tax						863	813	2 588		1 900	1 421
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 690	24 604	109
Tangible Fixed Assets Cost Or Valuation	4 511	6 201	27 174	27 283	18 780
Tangible Fixed Assets Depreciation	1 128	2 397	7 399	12 370	16 099
Tangible Fixed Assets Depreciation Charged In Period		1 269	6 591	4 971	3 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 589
Tangible Fixed Assets Disposals			3 631		8 503
Total Additions Including From Business Combinations Property Plant Equipment								3 836	2 358	65 877	1 116
Total Assets Less Current Liabilities	6 317	16 167	16 759	209 961	189 610	159 462	179 662	378 335	673 170	776 497	976 385
Trade Creditors Trade Payables					321 659	102 804	63 378	84 016	193	40 980	27 574
Trade Debtors Trade Receivables					229 216	47 700	65 508	76 864	287 061	171 014	177 402
Advances Credits Directors		2 376	253
Advances Credits Made In Period Directors		2 376

Company staff

Virutthasalam P.

Role: Director

Appointed: 05 January 2012

Latest update: 11 March 2024

People with significant control

Hnb Holding Ltd

Address: Unit C Common Road, Studham Place, Dunstable, LU6 2FU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13743453

Notified on 23 January 2022

Nature of control:

over 3/4 of shares

Virutthasalam P.

Notified on 6 April 2016

Ceased on 23 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 December 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	2 October 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
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 5 November 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Hnb Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virutthasalam P.

Robert F.

People with significant control

Hnb Holding Ltd

Virutthasalam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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