R.a. Hankinson Ltd in Hebburn, NE31 1LA

Description

Data updated on: 01-11-2023

R.a. Hankinson began its business in 2012 as a Private Limited Company with reg. no. 08000671. The business has been functioning for twelve years and the present status is active. The company's office is situated in Hebburn at 27-29 Station Road. You can also find this business utilizing the zip code : NE31 1LA. This business's SIC code is 86900, that means Other human health activities. Friday 31st March 2023 is the last time when company accounts were filed.

Rebecca H. is the following enterprise's only managing director, who was arranged to perform management duties in 2012 in March.

Rebecca H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				239	228	51	4 028	1 504	12 013	7 826	3 606
Current Assets	17 032	17 880	18 602	18 825	13 946	8 683	18 106	11 563	60 525	54 059	39 578
Debtors	13 747	16 816	18 091	18 586	13 718	8 632	14 078	10 059	48 512	46 233	35 972
Net Assets Liabilities				63	177	384	851	112	695	682	869
Other Debtors				18 586	13 718	8 632	9 158	3 958	48 512	46 233	35 972
Property Plant Equipment				5 600	4 200	3 150	2 362	2 953	6 254	4 806	3 604
Cash Bank In Hand	3 285	1 064	511	239
Net Assets Liabilities Including Pension Asset Liability	310	255	217	63
Tangible Fixed Assets	4 386	3 289	2 467	5 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	309	254	216	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 248	6 648	7 698	8 486	9 470	11 555	13 157	14 359
Additions Other Than Through Business Combinations Property Plant Equipment								1 575	5 386	154
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings				2 996	939				44 000	27 256	18 689
Bank Overdrafts				5 851	6 344	1	4 602	2 354		8 832	6 200
Creditors				20 775	16 644	11 188	19 463	14 070	21 082	30 014	22 939
Increase From Depreciation Charge For Year Property Plant Equipment					1 400	1 050	788	984	2 085	1 602	1 202
Net Current Assets Liabilities	-4 076	-3 034	-2 250	-1 950	-2 698	-2 505	-1 357	-2 507	39 443	24 045	16 639
Other Creditors				1 200	3 740	950	1 450	1 450	1 450	5 421	3 980
Property Plant Equipment Gross Cost				10 848	10 848	10 848	10 848	12 423	17 809	17 963	17 963
Provisions For Liabilities Balance Sheet Subtotal				591	386	261	154	334	1 002	913	685
Taxation Social Security Payable				10 681	6 560	5 451	10 055	5 767	13 125	9 407	9 309
Total Assets Less Current Liabilities			217	3 650	1 502	645	1 005	446	45 697	28 851	20 243
Trade Creditors Trade Payables				3 043		4 786	3 356	4 499	6 507	6 354	3 450
Trade Debtors Trade Receivables							4 920	6 101
Capital Employed	310	255	217	63
Creditors Due After One Year				2 996
Creditors Due Within One Year	21 108	20 914	20 852	20 775
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				591
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 848			5 000
Tangible Fixed Assets Cost Or Valuation	5 848	5 848	5 848	10 848
Tangible Fixed Assets Depreciation	1 462	2 559	3 381	5 248
Tangible Fixed Assets Depreciation Charged In Period	1 462	1 097	822	1 867
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rebecca H.

Role: Director

Appointed: 21 March 2012

Latest update: 15 April 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R.a. Hankinson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

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