Hnn Trading Limited in Birmingham, B1 1NB

Description

Data updated on: 01-11-2023

The exact day this firm was established is 6th April 2009. Registered under 06870808, the company is considered a Private Limited Company. You can contact the headquarters of this firm during office hours under the following location: 2nd Floor Cathay Building 86 Holloway Head, B1 1NB Birmingham. The firm's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-20.

At present, this limited company is the workplace of one director: Zhinan Z., who was assigned to lead the company in April 2009. In order to help the directors in their tasks, this particular limited company has been using the skills of Huihui H. as a secretary since the appointment on 6th April 2009.

Zhinan Z. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 075	24 436	33 632	56 725	33 439	69 274

Balance Sheet
Cash Bank In Hand	86 131	18 908	49 092	21 570	6 567	28 000
Cash Bank On Hand						28 000		82 432		63 889		216 329		276 648		411 180		334 459		468 760
Current Assets	116 294	70 221	117 288	126 174	131 084	177 632		164 487		159 376		276 132		325 176		569 026		482 566		569 823
Debtors	15 808	16 736	19 874	51 083	4 334	64 620		20 717		14 264		16 166		957		923		1 107		203
Net Assets Liabilities						69 274		97 350		106 376		188 428		253 679		303 642		301 937		290 970
Net Assets Liabilities Including Pension Asset Liability	28 075	24 436	33 632	56 725	33 439	69 274
Other Debtors						64 620		20 717		14 264		16 166				20		203		203
Property Plant Equipment						5 375	5 375	4 543	4 543	5 860	5 860	4 395	4 395	3 296	3 296	8 441	8 441	6 331	6 331	4 748
Stocks Inventory	14 355	34 577	48 322	53 521	75 225	85 012
Tangible Fixed Assets	3 980	3 061	3 883	2 912	5 224	5 375
Total Inventories						85 012		61 338		81 223		59 803		47 571		156 923		147 000		100 860

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 075	23 436	32 632	55 725	32 439	68 274
Shareholder Funds	28 075	24 436	33 632	56 725	33 439	69 274

Other Financial Data
Entity Trading		1
Accrued Liabilities Deferred Income						15 651		6 373		11 335		725		2 483		815		1 975		79 394
Accumulated Depreciation Not Including Impairment Property Plant Equipment							7 612	9 127	9 127	11 081	11 081	12 546	12 546	13 645	13 645	16 458	16 458	18 568	18 568	20 151
Additions Other Than Through Business Combinations Property Plant Equipment								683		3 271						7 958
Amounts Owed To Directors						3 243				2 561		123		156		156		156		156
Average Number Employees During Period														2		2		2		2
Bank Borrowings						66 827
Comprehensive Income Expense						92 835		108 076		94 026		169 552		161 251		126 763		76 295		67 033
Corporation Tax Payable						23 172		27 186		21 795		40 049		38 033		28 757		18 297		16 053
Creditors						42 588		70 771		57 746		91 263		74 166		272 219		185 755		282 697
Creditors Due After One Year	44 568	14 760	34 070	28 489	33 691	70 070
Creditors Due Within One Year	46 795	33 474	52 692	43 289	68 133	42 588
Dividends Paid On Shares Final						57 000		80 000		85 000		87 500		96 000		76 800		78 000		78 000
Fixed Assets	3 980	3 061	3 883	2 912	5 224	5 375		4 543		5 860		4 395		3 296		8 441		6 331		4 748
Increase From Depreciation Charge For Year Property Plant Equipment								1 515		1 954		1 465		1 099		2 813		2 110		1 583
Net Current Assets Liabilities	69 499	36 747	64 596	82 885	62 951	135 044		93 716		101 630		184 869		251 010		296 807		296 811		287 126
Other Taxation Social Security Payable								22 145		11 786		36 583		25 172		198 156		159 666		187 094
Prepayments														957		903		904
Profit Loss						92 835		108 076		94 026		169 552		161 251		126 763		76 295		67 033
Property Plant Equipment Gross Cost							12 987	13 670	13 670	16 941	16 941	16 941	16 941	16 941	16 941	24 899	24 899	24 899	24 899	24 899
Provisions For Liabilities Balance Sheet Subtotal						1 075		909		1 114		836		627		1 606		1 205		904
Provisions For Liabilities Charges	836	612	777	583	1 045	1 075
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 127
Tangible Fixed Assets Cost Or Valuation	5 448	4 875	6 991	6 991	11 044	12 987
Tangible Fixed Assets Depreciation	1 468	1 814	3 108	4 079	5 820	7 612
Tangible Fixed Assets Depreciation Charged In Period		1 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		675
Tangible Fixed Assets Disposals		2 700
Total Assets Less Current Liabilities	73 479	39 808	68 479	85 797	68 175	140 419		98 259		107 490		189 264		254 306		305 248		303 142		291 874
Trade Creditors Trade Payables						3 764		15 067		10 269		13 783		8 321		44 334		5 662

Company staff

Huihui H.

Role: Secretary

Appointed: 06 April 2009

Latest update: 25 March 2024

Zhinan Z.

Role: Director

Appointed: 06 April 2009

Latest update: 25 March 2024

People with significant control

Zhinan Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 May 2011
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hnn Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huihui H.

Zhinan Z.

People with significant control

Zhinan Z.

Accounts Documents

Company filings

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