M. Hanen Limited in Stanningley, LS28 6HE

Description

Data updated on: 01-11-2023

This business operates as M. Hanen Limited. This firm was started thirty two years ago and was registered with 02766951 as the reg. no. This particular head office of this firm is based in Stanningley. You may visit them at Unit 5 Milestone Court, Off William Street. This firm's principal business activity number is 45310, that means Wholesale trade of motor vehicle parts and accessories. The business most recent accounts describe the period up to 2022/04/30 and the most recent confirmation statement was released on 2022/11/23.

According to the latest data, there’s only one managing director in the company: Richard H. (since 1992-11-26). This limited company had been guided by David J. up until 2015.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 771	-18 754	-77 483	-87 679	-51 291	-55 406

Balance Sheet
Cash Bank In Hand	324	688	719	11		123
Current Assets	501 865	326 373	216 838	151 555	159 330	153 628	156 717	192 321	153 878	151 546	158 766	152 845
Debtors	88 198	15 032	12 656	10 430	37 455	58 148
Net Assets Liabilities						-55 406	-40 320	-32 407	-70 125	-69 078	-77 272	-86 351
Net Assets Liabilities Including Pension Asset Liability	2 771	-18 754	-77 483	-87 679	-51 291	-55 406
Stocks Inventory	413 343	310 653	203 463	141 114	121 875	95 357
Tangible Fixed Assets	3 294	2 470	1 852	1 387	1 042	976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 671	-18 854	-77 583	-87 779	-51 391	-55 506
Shareholder Funds	2 771	-18 754	-77 483	-87 679	-51 291	-55 406

Other Financial Data
Amount Specific Advance Or Credit Directors					35 455	46 116	63 697	75 481	76 584	77 776	77 131	79 510
Amount Specific Advance Or Credit Made In Period Directors						10 661	17 581	11 784	1 103	569		2 379
Amount Specific Advance Or Credit Repaid In Period Directors											645
Average Number Employees During Period							2	2	2		1	1
Creditors						136 888	99 120	109 679	93 109	84 109	100 237	83 359
Creditors Due After One Year	94 354	101 679	109 573	118 079	111 551	136 888
Creditors Due Within One Year	408 034	245 918	186 600	122 542	100 112	73 122
Fixed Assets						976	733	560	420	314	715	445
Net Current Assets Liabilities	93 831	80 455	30 238	29 013	59 218	80 506	58 067	76 712	22 564	14 717	83 842	58 155
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						259
Tangible Fixed Assets Cost Or Valuation	7 807	7 807	7 807	7 807	7 807	8 066
Tangible Fixed Assets Depreciation	4 513	5 337	5 955	6 420	6 765	7 090
Tangible Fixed Assets Depreciation Charged In Period		824	618	465	345	325
Total Assets Less Current Liabilities	97 125	82 925	32 090	30 400	60 260	81 482	58 800	77 272	22 984	15 031	18 887	58 600
Accrued Liabilities Not Expressed Within Creditors Subtotal											61 592	61 592
Advances Credits Directors		568		8 714	35 455	46 116
Advances Credits Made In Period Directors		568		8 714	26 741
Advances Credits Repaid In Period Directors			568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 559