Hra & Co Ltd in Warrington, WA4 4AZ

Description

Data updated on: 01-11-2023

Hra & Co Ltd could be found at Hill Top Farm Windmill Lane, Preston On The Hill in Warrington. Its postal code is WA4 4AZ. Hra & has been active on the British market since the firm was started on April 22, 1999. Its Companies House Registration Number is 03757577. This firm's principal business activity number is 62090, that means Other information technology service activities. Sat, 30th Apr 2022 is the last time account status updates were reported.

At the moment, this business is administered by a single director: Stuart R., who was formally appointed in 1999. The business had been managed by Lesley R. up until August 27, 2016. Furthermore a different director, including Inc Co First Director Limited quit 25 years ago. In order to support the directors in their duties, this business has been using the skills of Stuart R. as a secretary since the appointment on April 30, 1999.

Stuart R. is the individual with significant control over 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	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	384 361	305 443	238 142

Balance Sheet
Cash Bank On Hand				109 295	103 209	151 151	100 761	181 511
Current Assets	381 205	336 238	324 631	258 479	251 877	283 499	233 109	313 859
Debtors	75 024	97 142	110 880	149 184	148 668	132 348	132 348	132 348
Net Assets Liabilities				260 497	248 826	263 719	250 883	285 025
Other Debtors				149 184	148 668	132 348	132 348	132 348
Property Plant Equipment				64 216	61 147	62 098	61 152	36 102
Cash Bank In Hand	306 181	239 096	213 751
Net Assets Liabilities Including Pension Asset Liability	384 361	305 443	238 142
Tangible Fixed Assets	156 428	153 136	149 844

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	384 359	305 441	238 140
Shareholder Funds	384 361	305 443	238 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 620	46 689	49 758	50 704	38 354
Additions Other Than Through Business Combinations Property Plant Equipment						4 020		9 900
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts						40 000
Creditors				62 198	64 198	81 878	43 378	64 936
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 070
Disposals Property Plant Equipment								47 300
Increase From Depreciation Charge For Year Property Plant Equipment					3 069	3 069	946	720
Net Current Assets Liabilities	227 933	152 307	88 298	196 281	187 679	201 621	189 731	248 923
Other Creditors				62 198	64 198	41 878	43 378	64 936
Property Plant Equipment Gross Cost					107 836	111 856	111 856	74 456
Total Assets Less Current Liabilities	384 361	305 443	238 142	260 497	248 826	263 719	250 883	285 025
Creditors Due Within One Year	153 272	183 931	236 333
Fixed Assets	156 428	153 136	149 844
Tangible Fixed Assets Cost Or Valuation	204 522	204 522	204 522
Tangible Fixed Assets Depreciation	48 094	51 386	54 678
Tangible Fixed Assets Depreciation Charged In Period		3 292	3 292