H.r.mann Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

H.r.mann Limited can be gotten hold of in Brunswick House, Birmingham Road in Redditch. The postal code is B97 6DY. H.r.mann has been actively competing in this business for 62 years. The Companies House Registration Number is 00715643. This company's registered with SIC code 43210 which stands for Electrical installation. H.r.mann Ltd filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-31.

Lindsay W., Katherine M. and Carole M. are registered as the company's directors and have been working on the company success since Thursday 1st September 2022. Additionally, the director's tasks are often supported by a secretary - Lucy D., who was officially appointed by the limited company 8 years ago.

The companies that control this firm are as follows: Morgan Bennett Holdings Limited owns over 3/4 of company shares. This business can be reached in Redditch at Birmingham Road, B97 6DY and was registered as a PSC under the registration number 00844635.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	436 571	442 552	452 579	463 708	481 782

Balance Sheet
Cash Bank In Hand	15 012				6 819
Cash Bank On Hand					6 819	20 588		70 687	55 230	192	30 845	119 702
Current Assets	485 209	438 880	426 602	445 201	392 358	415 804	493 453	444 111	457 962	935 714	1 248 847	1 644 613
Debtors	229 065	371 044	300 155	411 025	256 044	349 408	400 350	259 920	280 575	858 637	1 159 525	1 277 505
Net Assets Liabilities					481 782	498 711	515 327	531 042	546 563	859 267	1 251 989	1 564 116
Net Assets Liabilities Including Pension Asset Liability	436 571	442 552	452 579	463 708	481 782
Other Debtors					27 104	32 396
Property Plant Equipment					192 390	194 949	195 690	193 973	257 575	336 085	353 500	312 206
Stocks Inventory	241 132	67 836	126 447	34 176	129 495
Tangible Fixed Assets	228 958	214 241	194 067	194 760	192 390
Total Inventories					129 495	45 808	93 103	113 504	122 157	76 885	58 477	247 406

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	435 571	441 552	451 579	462 708	480 782
Shareholder Funds	436 571	442 552	452 579	463 708	481 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 728	53 910	54 558	55 677	80 813	129 283	176 949	220 877
Amounts Owed By Group Undertakings					114 249	222 329
Average Number Employees During Period						13	15	14	15	17	18	19
Creditors					101 596	110 161	171 935	105 161	168 974	398 407	332 054	381 430
Creditors Due Within One Year	277 116	210 241	166 385	174 409	101 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 484	4 383	3 064		2 873	10 130
Disposals Property Plant Equipment						11 314	4 545	3 283		3 099	11 094
Increase From Depreciation Charge For Year Property Plant Equipment						4 666	5 031	4 183	25 136	51 343	57 796	43 928
Net Current Assets Liabilities	208 093	228 639	260 217	270 792	290 762	305 643	321 518	338 950	288 988	537 307	916 792	1 263 183
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					3 670	4 361
Other Taxation Social Security Payable					24 335	19 462
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					252 118	248 859	250 248	249 650	338 388	465 368	530 449	533 083
Provisions For Liabilities Balance Sheet Subtotal					1 370	1 881	1 881	1 881		14 125	18 303	11 273
Provisions For Liabilities Charges	480	328	1 705	1 844	1 370
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	385 035	370 142	256 439	253 724	252 118
Tangible Fixed Assets Depreciation	156 077	155 901	62 372	58 964	59 728
Total Additions Including From Business Combinations Property Plant Equipment						8 055	5 934	2 685	88 738	130 079	76 175	2 634
Total Assets Less Current Liabilities	437 051	442 880	454 284	465 552	483 152	500 592	517 208	532 923	546 563	873 392	1 270 293	1 575 389
Trade Creditors Trade Payables					73 591	86 338
Trade Debtors Trade Receivables					114 691	94 683