Mike Hankey & Co. Limited in Preston, PR5 6LA

Description

Data updated on: 01-11-2023

Mike Hankey & came into being in 2002 as a company enlisted under no 04561643, located at PR5 6LA Preston at Unit 6, 143 Station Road. This company has been in business for 22 years and its current status is active. The firm's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Wed, 9th Aug 2023.

In the business, all of director's duties have so far been performed by Ian K. who was selected to lead the company seventeen years ago. The business had been overseen by Helen K. till August 2007. In addition a different director, specifically Michael H. quit on 31st July 2010. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Helen K., who was chosen by the business in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 517	40 965	18 601	48 384	79 649	65 285	74 955	75 563
Current Assets	26 179	36 960	48 333	48 536	49 627	70 628	58 768	73 669	100 833	87 793	103 093	105 415
Debtors	17 640	24 398	31 109	31 302	32 760	28 063	38 407	23 035	17 384	16 908	21 143	24 552
Net Assets Liabilities					38 048	38 429	40 228	56 799	82 023	74 227	81 276	90 711
Other Debtors					1 727	1 438	3 470	3 627	2 927	3 801	5 804	5 378
Property Plant Equipment					1 367	1 860	1 306	1 290	1 443	1 052	736	5 243
Total Inventories					1 350	1 600	1 760	2 250	3 800	5 600	6 995	5 300
Cash Bank In Hand	5 889	10 177	13 384	15 632	15 517
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	14 432	27 365	47 647	40 313	38 048
Stocks Inventory	2 650	2 385	3 840	1 602	1 350
Tangible Fixed Assets	761	674	681	1	1 367

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 232	27 165	47 447	40 113	37 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	50 000	50 000				50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					7 880	9 923	9 960	10 366	11 008	11 518	11 834	14 077
Additions Other Than Through Business Combinations Property Plant Equipment						2 537	1 483	390	795	119		6 750
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable					10 341	12 629	13 567
Creditors					17 946	34 059	19 846	18 160	20 253	14 618	22 553	19 947
Fixed Assets	25 761	20 674	15 681	10 001	6 367	1 860
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 044	2 037	406	642	510	316	2 243
Intangible Assets					5 000
Intangible Assets Gross Cost					50 000	50 000	50 000				50 000	50 000
Net Current Assets Liabilities	-11 329	6 691	31 966	30 312	31 681	36 569	38 922	55 509	80 580	73 175	80 540	85 468
Other Creditors					5 580	16 729	304	349	425	1 229	3 651	2 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000
Other Disposals Property Plant Equipment							2 000
Other Taxation Social Security Payable					1 895	3 456	4 606
Property Plant Equipment Gross Cost					9 247	11 784	11 266	11 656	12 451	12 570	12 570	19 320
Redeemable Preference Shares Liability									36
Taxation Social Security Payable							18 173	16 881	18 615	13 389	18 902	17 851
Trade Creditors Trade Payables					130	1 245	1 369	930	1 177
Trade Debtors Trade Receivables					31 033	26 625	34 937	19 408	14 457	13 107	15 339	19 174
Capital Employed	14 432	27 365	47 647	40 313	38 048
Creditors Due Within One Year	37 508	30 269	16 367	18 224	17 946
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Additions		250	1 240	726	1 850
Tangible Fixed Assets Cost Or Valuation	5 181	5 431	6 671	7 397	9 247
Tangible Fixed Assets Depreciation	4 420	4 757	5 990	7 396	7 880
Tangible Fixed Assets Depreciation Charged In Period		337	1 233	1 406	484

Company staff

Ian K.

Role: Director

Appointed: 31 August 2007

Latest update: 15 March 2024

Helen K.

Role: Secretary

Appointed: 31 August 2007

Latest update: 15 March 2024

Helen K.

Role: Director

Appointed: 31 August 2007

Resigned: 31 August 2007

Latest update: 15 March 2024