Joe Hanna's Limited in Co Down, BT24 8AE

Description

Data updated on: 01-11-2023

Joe Hanna's Limited with Companies House Reg No. NI066688 has been operating on the market for seventeen years. The Private Limited Company can be contacted at 5-7 The Square, Ballynahinch, Co Down and their postal code is BT24 8AE. This company's principal business activity number is 46900 - Non-specialised wholesale trade. Tue, 31st Jan 2023 is the last time the company accounts were filed.

Our data describing this particular company's executives reveals there are two directors: Brendan H. and Martin H. who assumed their respective positions on 26th October 2007. To support the directors in their duties, this particular firm has been utilizing the skills of Brendan H. as a secretary since October 2007.

Executives with significant control over the firm are: Brendan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	37 948	35 225	58 034

Balance Sheet
Cash Bank In Hand	274 663	266 020	311 658
Cash Bank On Hand			311 658	323 281	313 674	325 113	302 703	359 177	350 536	367 965
Current Assets	310 295	303 932	351 038	359 541	349 167	362 262	339 458	392 454	385 192	404 423
Debtors	3 665	3 267	5 595	4 253	3 172	3 584	3 510	1 433	1 075	1 170
Intangible Fixed Assets	227 500	211 250	195 000
Net Assets Liabilities			58 034	77 915	103 411	118 214	110 700	157 065	159 428	162 305
Net Assets Liabilities Including Pension Asset Liability	37 948	35 225	58 034
Property Plant Equipment			34 816	51 516	64 419	54 936	50 721	50 322	43 886
Stocks Inventory	31 967	34 645	33 785
Tangible Fixed Assets	25 532	39 395	34 816
Total Inventories			33 785	32 007	32 321	33 565	33 245	31 844	33 581	35 288

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	37 748	35 025	57 834
Shareholder Funds	37 948	35 225	58 034

Other Financial Data
Accrued Liabilities Deferred Income			4 917	3 256
Accumulated Amortisation Impairment Intangible Assets			130 000	146 250	162 500	178 750	195 000	211 250	227 500	243 750
Accumulated Depreciation Impairment Property Plant Equipment			39 917	46 032	52 849	62 332	70 685	78 334	84 770	89 351
Average Number Employees During Period			12	12	12	11	10	10	9	9
Corporation Tax Payable			19 832	15 813
Creditors			419 764	501 818	460 614	434 942	399 988	390 020	358 910	355 793
Creditors Due After One Year		427 741	419 764
Creditors Due Within One Year	525 379	91 611	103 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 024
Disposals Property Plant Equipment										1 024
Fixed Assets	253 032	250 645	229 816	230 266	226 919	201 186	180 721	164 072	141 386	121 181
Increase From Amortisation Charge For Year Intangible Assets				16 250	16 250	16 250	16 250	16 250	16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment				6 115	6 817	9 483	8 353	7 649	6 436	5 605
Intangible Assets			195 000	178 750	162 500	146 250	130 000	113 750	97 500	81 250
Intangible Assets Gross Cost			325 000	325 000	325 000	325 000	325 000	325 000	325 000
Intangible Fixed Assets Aggregate Amortisation Impairment	97 500	113 750	130 000
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250
Intangible Fixed Assets Cost Or Valuation	325 000	325 000
Net Current Assets Liabilities	-215 084	212 321	247 982	-142 277	-111 447	-72 680	-60 530	2 434	26 282	48 630
Number Shares Allotted		200	200
Par Value Share		1	1
Prepayments Accrued Income			4 131	2 862
Property Plant Equipment Gross Cost			74 733	97 548	117 268	117 268	121 406	128 656	128 656	129 282
Provisions For Liabilities Balance Sheet Subtotal				10 074	12 061	10 292	9 491	9 441	8 240	7 506
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		18 200
Tangible Fixed Assets Cost Or Valuation	56 533	74 733
Tangible Fixed Assets Depreciation	31 001	35 338	39 917
Tangible Fixed Assets Depreciation Charged In Period		4 337	4 579
Total Additions Including From Business Combinations Property Plant Equipment				22 815	19 720		4 138	7 250		1 650
Total Assets Less Current Liabilities	37 948	462 966	477 798	87 989	115 472	128 506	120 191	166 506	167 668	169 811
Trade Creditors Trade Payables			27 569	23 544
Trade Debtors Trade Receivables			1 464	1 391

Company staff

Brendan H.

Role: Secretary

Appointed: 26 October 2007

Latest update: 26 March 2024

Brendan H.

Role: Director

Appointed: 26 October 2007

Latest update: 26 March 2024

Martin H.

Role: Director

Appointed: 26 October 2007

Latest update: 26 March 2024

Dorothy K.

Role: Secretary

Appointed: 17 October 2007

Resigned: 26 October 2007

Latest update: 26 March 2024

Dorothy K.

Role: Director

Appointed: 17 October 2007

Resigned: 26 October 2007

Latest update: 26 March 2024

Malcolm H.

Role: Director

Appointed: 17 October 2007

Resigned: 26 October 2007

Latest update: 26 March 2024

People with significant control

Brendan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Joe Hanna's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan H.

Brendan H.

Martin H.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Brendan H.

Martin H.

Accounts Documents

Company filings

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