Hnl Associates Limited in Lancashire, BL8 2LJ

Description

Data updated on: 01-11-2023

Hnl Associates started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04373348. This particular company has been active for twenty two years and it's currently active. This firm's registered office is based in Lancashire at 12 Greenhill Road. You can also find this business using its post code of BL8 2LJ. The firm's declared SIC number is 64304 : Activities of open-ended investment companies. Hnl Associates Ltd released its account information for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Monday 13th February 2023.

There's a solitary managing director at the current moment running this particular company, namely Andrew W. who's been carrying out the director's obligations since 13th February 2002. The company had been led by Brian L. up until twenty two years ago. In addition another director, including Jonathan N. resigned in 2002.

Andrw W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 242	1 258	1 330	1 363	1 323

Balance Sheet
Cash Bank On Hand					2 266	6 541		4 139	123 558	57 545	244 691	44 474
Current Assets	24 981	38 334	18 088	6 102	4 586	13 879	1 792	6 239	123 558
Debtors	5 567	26 778	7 440	1 500	2 320	7 338		2 100
Net Assets Liabilities					1 323	1 157	928	4 623
Cash Bank In Hand	19 414	11 556	10 648	4 602	2 266
Net Assets Liabilities Including Pension Asset Liability	1 242	1 258	1 330	1 363	1 323
Trade Debtors	5 567	26 778	7 440	1 500	2 320

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	242	258	330	363	323
Shareholder Funds	1 242	1 258	1 330	1 363	1 323

Other Financial Data
Administrative Expenses					10 221	22 993
Average Number Employees During Period								1	1	1	1	1
Creditors					3 263	12 723	864	1 616	2 250	187 250	2 250	10 174
Gross Profit Loss					11 100	23 839
Investments											1 043 357	1 640 081
Investments Fixed Assets									265 094	972 001	1 043 357	1 640 081
Net Current Assets Liabilities	1 242	1 258	1 330	1 363	1 323	1 157	928	4 623	121 308	-129 705	242 441	34 300
Operating Profit Loss					879	846
Other Creditors					1 100	10 563
Other Interest Receivable Similar Income Finance Income					9	9
Other Investments Other Than Loans											643 357	1 490 081
Other Loans Classified Under Investments											400 000	150 000
Other Operating Expenses Format2						12 952	5 719	7 207
Other Operating Income Format2						763	27	67
Profit Loss					710	684	-229	3 695
Profit Loss On Ordinary Activities Before Tax					888	855
Staff Costs Employee Benefits Expense						10 795	7 938	26 149
Taxation Social Security Payable					1 413	1 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities					178	171	-57	866
Total Assets Less Current Liabilities	1 242	1 258	1 330	1 363	1 323	1 157	928	4 623	386 402	842 296	1 285 798	1 674 381
Trade Creditors Trade Payables					750	750
Trade Debtors Trade Receivables					2 320	7 338
Turnover Revenue					11 100	23 839	13 344	37 850
Loans To Related Parties										650 000
Accruals Deferred Income Within One Year	8 879	17 991	10 700	3 000	1 100
Creditors Due Within One Year	23 739	37 076	16 758	4 739	3 263
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	750	1 050	2 700	200
Par Value Share	1	0	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year	13 360	17 284	2 608	788	1 413
Trade Creditors Within One Year	750	751	750	751	750