M. Hasnain & Co Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

This M. Hasnain & Co Limited company has been operating in this business for at least 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05538201, M. Hasnain & was set up as a Private Limited Company located in Lumaneri House Blythe Gate, Solihull B90 8AH. The firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. M. Hasnain & Co Ltd filed its account information for the financial period up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-03-04.

Regarding the business, the full range of director's assignments have so far been fulfilled by Kamran S. who was designated to this position on July 1, 2006.

Kamran S. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	54 448	159 822

Balance Sheet
Cash Bank On Hand							3 210	11 777	53 571	31 334	57 164
Current Assets	89 365	181 262	220 758	400 987	391 196	379 390	467 485	531 768	997 477	896 013	1 451 057
Debtors	33 667	14 832	137 222	364 732	389 339	367 375	355 004	372 486	393 150	449 434	718 653
Net Assets Liabilities						118 085	130 112	138 389	103 774	63 414	52 326
Other Debtors						310 588	313 873	327 784	318 171	391 163	678 512
Property Plant Equipment						73 345	64 807	154 325	294 699	367 277	332 075
Total Inventories						12 015	109 271	147 505	550 756	415 245	675 240
Cash Bank In Hand	55 698	166 430	61 876	36 255	1 857
Net Assets Liabilities Including Pension Asset Liability	54 448	159 822	170 368	107 552	122 426	118 085
Tangible Fixed Assets	59 238	109 108	105 451	49 139	83 280	73 345
Stocks Inventory						12 015

Capital & Reserves
Called Up Share Capital	1	1	1	3	3	3
Profit Loss Account Reserve	54 447	159 821	170 367	107 549	122 423	118 082
Shareholder Funds	54 448	159 822

Other Financial Data
Accrued Liabilities Deferred Income								2 500	5 553	5 775	7 921
Accumulated Depreciation Impairment Property Plant Equipment						60 994	76 705	48 773	125 106	155 208	196 840
Additions Other Than Through Business Combinations Property Plant Equipment							7 173
Average Number Employees During Period								5	19	23	25
Bank Borrowings						76 978	54 771
Bank Borrowings Overdrafts							16 047
Bank Overdrafts						26 145	44 645
Corporation Tax Payable							9 577	941	961		-100
Corporation Tax Recoverable									941
Creditors						72 444	164 486	243 780	454 326	508 178	652 141
Deferred Tax Asset Debtors										25 229	32 995
Dividends Paid On Shares								146 069	146 069
Finance Lease Liabilities Present Value Total						10 566	10 566	12 176	4 592	2 998	2 409
Fixed Assets	59 238	105 809					64 807	300 394	440 768	513 346	478 144
Further Item Creditors Component Total Creditors										200 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								129 557	220 181	144 275	182 510
Increase From Depreciation Charge For Year Property Plant Equipment							15 711	15 426	76 333	50 409	41 632
Intangible Assets								146 069	146 069	146 069	146 069
Intangible Assets Gross Cost								146 069	146 069	146 069
Net Current Assets Liabilities	41 558	141 560	142 987	338 919	324 517	306 946	302 999	97 884	121 308	58 246	226 323
Number Shares Issued Fully Paid								3
Other Creditors							43 453	243 780	356 589	146 964	263 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 358		20 307
Other Disposals Property Plant Equipment								43 408		31 650
Other Remaining Borrowings								243 780	449 734	305 180	652 141
Other Taxation Social Security Payable							49 419	14 306	134 017	169 847	191 302
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						134 339	141 512	203 098	419 805	522 485	528 915
Provisions For Liabilities Balance Sheet Subtotal						8 653	9 112	16 109	3 976
Taxation Social Security Payable						33 939	58 996
Total Additions Including From Business Combinations Property Plant Equipment								104 994	86 838	24 230	6 430
Total Assets Less Current Liabilities	100 796	155 224	232 127	388 058	407 797	380 291	367 806	398 278	562 076	571 592	704 467
Total Increase Decrease From Revaluations Property Plant Equipment									129 869	110 100
Trade Creditors Trade Payables						1 794	6 826	143 327	251 931	419 195	644 454
Trade Debtors Trade Receivables						56 787	41 131	44 702	74 038	33 042	7 146
Capital Employed		100 410	104 653	107 552	107 598	118 085
Creditors Due After One Year	46 348	87 547	127 474	280 506	275 827	253 553
Creditors Due Within One Year	47 807	39 702	111 515	62 068	66 679	72 444
Number Shares Allotted			1	3	3	3
Number Shares Allotted Increase Decrease During Period				2
Provisions For Liabilities Charges					9 544	8 653
Tangible Fixed Assets Additions		77 610	9 995		50 210
Tangible Fixed Assets Cost Or Valuation	62 759	130 119	140 114	92 979	134 339	134 339
Tangible Fixed Assets Depreciation	3 521	21 011	40 834	43 840	51 059	60 994
Tangible Fixed Assets Depreciation Charged In Period		22 039	13 652	13 701	11 764	9 935
Tangible Fixed Assets Disposals		9 000		36 995	8 850
Share Capital Allotted Called Up Paid		1	1	3	3	3
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 695	4 545
Value Shares Allotted Increase Decrease During Period				2

Company staff

Kamran S.

Role: Director

Appointed: 01 July 2006

Latest update: 28 March 2024

Mohammad A.

Role: Secretary

Appointed: 01 July 2006

Resigned: 24 August 2015

Latest update: 28 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 August 2005

Resigned: 16 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 16 August 2005

Resigned: 16 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 March 2024

People with significant control

Kamran S.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 August 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

M. Hasnain & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamran S.

Mohammad A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kamran S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode