P & L Hanna Ltd in Lurgan, BT67 9BN

Description

Data updated on: 01-11-2023

P & L Hanna Ltd with Companies House Reg No. NI606892 has been in this business field for thirteen years. This particular Private Limited Company can be reached at Lurgan Golf Club Demesne, Windsor Avenue in Lurgan and company's post code is BT67 9BN. The company's registered with SIC code 93199 meaning Other sports activities. P & L Hanna Limited released its account information for the financial year up to 31st January 2023. The latest confirmation statement was submitted on 6th April 2023.

For this business, a variety of director's responsibilities have so far been performed by Peter H. and Lynne H.. When it comes to these two people, Peter H. has carried on with the business for the longest time, having been one of the many members of the Management Board since 2011-03-31.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne 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	2013-01-31	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	10 785	2 213	2 214	2 235

Balance Sheet
Cash Bank On Hand				48 720	53 289	13 993	42 971	39 083	69 194	81 510	62 578
Current Assets	446	2 040	114 247	96 329	96 530	67 471	107 756	111 877	124 206	146 800	151 737
Debtors	2	2	19 716	5 620	3 399	768	1 840	1 773	2 567	3 898	6 426
Net Assets Liabilities				2 235	7 204	6 753				30 048	25 613
Other Debtors									67		5 000
Property Plant Equipment				471	197			1 533	1 149	40 459	1 262
Total Inventories				41 989	39 842	52 710	62 945	71 021	52 445	61 392	82 733
Cash Bank In Hand	444	2 038	55 323	48 720
Stocks Inventory			39 208	41 989
Tangible Fixed Assets			771	471

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 783	2 123	2 212	2 233
Shareholder Funds	10 785	2 213	2 214	2 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				598	872	1 069	1 069	1 453	1 837	6 792	3 189
Average Number Employees During Period								3	4	4	4
Corporation Tax Payable				9 866	11 298	9 411	11 114	5 981	7 918	11 927	8 183
Creditors				94 471	89 479	60 718	88 620	102 237	115 809	157 211	127 146
Increase From Depreciation Charge For Year Property Plant Equipment					274	197		384	384	4 955	676
Net Current Assets Liabilities	-41 683	-40 270	1 443	1 858	7 051	6 753	19 136	9 640	8 397	-10 411	24 591
Number Shares Issued Fully Paid						2
Other Creditors				46 595	38 406	10 622	17 580	41 287	51 561	72 229	67 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 280
Other Disposals Property Plant Equipment											42 800
Other Taxation Social Security Payable				2 701	5 272	4 661	5 836	4 124	4 679	9 005	4 681
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				1 069	1 069	1 069	1 069	2 986	2 986	47 251	4 451
Provisions For Liabilities Balance Sheet Subtotal				94	44						240
Taxation Including Deferred Taxation Balance Sheet Subtotal				94	44
Total Additions Including From Business Combinations Property Plant Equipment								1 917		44 265
Total Assets Less Current Liabilities	10 785	2 213	2 214	2 329	7 248	6 753	19 136	11 173	9 546	30 048	25 853
Trade Creditors Trade Payables				35 309	34 503	36 024	54 090	50 845	51 651	64 050	46 960
Trade Debtors Trade Receivables				5 620	3 399	768	1 840	1 773	2 500	3 898	1 426
Creditors Due Within One Year	42 129	42 311	112 804	94 471
Fixed Assets		42 483	771
Investments Fixed Assets	52 468	42 483
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				94
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 069
Tangible Fixed Assets Cost Or Valuation			1 069
Tangible Fixed Assets Depreciation			298
Tangible Fixed Assets Depreciation Charged In Period			298

Company staff

Peter H.

Role: Director

Appointed: 31 March 2011

Latest update: 6 March 2024

Lynne H.

Role: Director

Appointed: 31 March 2011

Latest update: 6 March 2024

People with significant control

Peter H.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne H.

Notified on 31 March 2017

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 August 2016
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

P & L Hanna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Lynne H.

People with significant control

Peter H.

Lynne H.

Accounts Documents

Company filings

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