Hny Enterprises Limited in Rotherham, S60 1PP

Description

Data updated on: 01-11-2023

Hny Enterprises Limited can be contacted at Rotherham at 14 High Street. Anyone can find the firm by its post code - S60 1PP. Hny Enterprises's founding dates back to 2012. This firm is registered under the number 07931109 and their status at the time is active. twelve years ago the firm switched its registered name from H And N Investments to Hny Enterprises Limited. The enterprise's SIC code is 47290 meaning Other retail sale of food in specialised stores. The company's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-14.

Because of the firm's constant growth, it was unavoidable to formally appoint more directors: Arshid M. and Sajid M. who have been aiding each other for twelve years for the benefit of this specific limited company.

Sajid M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Hny Enterprises Limited 2012-07-17
H And N Investments Ltd 2012-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-29	2015-03-28	2016-03-27	2017-03-27	2018-03-26	2018-03-27	2019-03-24	2020-03-24	2021-03-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 455	52 771	5 533	53 104

Balance Sheet
Cash Bank In Hand	6 824	4 823	7 034	31 523
Cash Bank On Hand				34 002	12 378	14 155	14 155	16 963	17 486	17 552	11 201	11 045	5 746
Current Assets	58 799	86 868	8 984	64 209	113 113	132 200	132 200	112 777	85 762	79 328	76 351	72 821	67 522
Debtors	50 000	80 170		30 146	97 575	113 365	113 365	89 954	61 776	61 776	65 150	61 776	61 776
Intangible Fixed Assets	11 200	8 400	5 600	4 760
Net Assets Liabilities				15 797	39 847	31 690	31 690	12 574	1 447	-6 703	18 965	35 372	41 779
Net Assets Liabilities Including Pension Asset Liability	14 455	52 771	5 533	53 104
Other Debtors				6 395	97 575	113 365	113 365	89 954	61 776	61 776	65 150	61 776	61 776
Property Plant Equipment				13 862	11 772	10 006	10 006	8 505	7 229	6 145	6 096	5 183
Stocks Inventory	1 975	1 875	1 950	2 540
Tangible Fixed Assets	5 749	16 809	14 220	11 892
Total Inventories				3 570	3 160	4 680	4 680	5 860	6 500

Capital & Reserves
Called Up Share Capital	501	501	501	501
Profit Loss Account Reserve	13 954	52 270	4 957	52 603
Shareholder Funds	14 455	52 771	5 533	53 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 240	10 080	10 920	10 920	11 760	12 096		12 936	13 776	14 000
Accumulated Depreciation Impairment Property Plant Equipment				9 079	11 169	12 935	12 935	14 436	15 712	16 796	16 845	17 758	14 157
Average Number Employees During Period					6	6	6	6	6	5	6	4	4
Bank Borrowings Overdrafts				18 457	44 484	72 718	59 252	51 897	47 401	47 401	17 332	-19 680	-50 238
Creditors				18 457	44 484	72 718	59 252	51 897	47 401	47 401	17 332	-19 680	85 433
Creditors Due After One Year	22 270	15 796	8 711	1 910
Creditors Due Within One Year	39 023	43 510	14 635	25 847
Fixed Assets	16 949	25 209	19 820	18 622	15 692	13 086	13 086	10 745	9 133	8 049	7 160	5 407	9 452
Increase From Amortisation Charge For Year Intangible Assets					840	840		840	336			840	224
Increase From Depreciation Charge For Year Property Plant Equipment					2 090	1 766		1 501	1 276	1 084		913	1 487
Intangible Assets				4 760	3 920	3 080	3 080	2 240	1 904	1 904	1 064	224
Intangible Assets Gross Cost				14 000	14 000		14 000	14 000	14 000		14 000	14 000
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	5 600	8 400	9 240
Intangible Fixed Assets Amortisation Charged In Period	2 800	2 800	2 800	840
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Net Current Assets Liabilities	19 776	43 358	-5 576	38 362	68 639	91 322	77 856	53 726	39 715	32 649	29 137	10 285	-17 911
Number Shares Allotted	50 100	50 100	50 100	50 100
Other Creditors				2 963	4 078	4 853	4 853	13 791	14 864	15 627	6 302	18 892	21 607
Other Taxation Social Security Payable				21 362	36 384	32 012	32 012	26 098	31 183	31 052	40 912	43 644	63 826
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost				22 941	22 941		22 941	22 941	22 941		22 941	22 941	6 070
Share Capital Allotted Called Up Paid	501	501	501	501
Tangible Fixed Assets Additions	6 887	14 084
Tangible Fixed Assets Cost Or Valuation	6 887	20 971	20 971
Tangible Fixed Assets Depreciation	1 138	4 162	6 751	9 079
Tangible Fixed Assets Depreciation Charged In Period	1 138	3 024	2 589	2 328
Total Additions Including From Business Combinations Property Plant Equipment													6 414
Total Assets Less Current Liabilities	36 725	68 567	14 244	34 254	84 331	104 408	90 942	64 471	48 848	40 698	36 297	15 692	-8 459
Trade Creditors Trade Payables				4 010	4 012	4 013	4 013

Company staff

Arshid M.

Role: Director

Appointed: 01 July 2012

Latest update: 24 March 2024

Sajid M.

Role: Director

Appointed: 01 July 2012

Latest update: 24 March 2024

People with significant control

Sajid M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	29 March 2014
Date Approval Accounts	19 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	30 March 2014
End Date For Period Covered By Report	28 March 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	29 March 2015
End Date For Period Covered By Report	27 March 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	28 March 2016
End Date For Period Covered By Report	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	28 March 2017
End Date For Period Covered By Report	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	24 March 2019
Annual Accounts
Start Date For Period Covered By Report	25 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Hny Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshid M.

Sajid M.

Mohammed M.

People with significant control

Sajid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Hny Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshid M.

Sajid M.

Mohammed M.

People with significant control

Sajid M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013