R.hannah & Sons Limited in Skelmersdale, WN8 9UB

Description

Data updated on: 01-11-2023

Started with Reg No. 04400237 twenty two years ago, R.hannah & Sons Limited is categorised as a Private Limited Company. The business current mailing address is Raymond House 4 Garnett Place Glebe Road, East Gillibrands Skelmersdale. The firm current name is R.hannah & Sons Limited. This company's former clients may know this company as Hannah & Sons, which was in use up till Tue, 26th Mar 2002. This company's SIC and NACE codes are 46320, that means Wholesale of meat and meat products. The business most recent annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was filed on 22nd March 2023.

R.hannah & Sons Limited is a medium-sized vehicle operator with the licence number OC1013659. The firm has one transport operating centre in the country. In their subsidiary in Skelmersdale on Gillibrands Road, 30 machines and 4 trailers are available.

The data at our disposal detailing this particular company's MDs suggests a leadership of three directors: Leon W., Stephen H. and Gary H. who became members of the Management Board on Sun, 1st Aug 2021, Thu, 21st Mar 2002. To support the directors in their duties, this business has been utilizing the skills of Gary H. as a secretary since the appointment on Fri, 21st Mar 2003.

Previous company's names
R.hannah & Sons Limited 2002-03-26
Hannah & Sons Limited 2002-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 881 677	2 065 297
Current Assets	8 094 830	10 781 901
Debtors	3 882 169	4 423 601
Net Assets Liabilities	4 541 733	6 027 377
Other Debtors	101 369	45 113
Property Plant Equipment	3 227 089	3 282 350

Other Financial Data
Audit Fees Expenses	22 000	23 157
Accrued Liabilities Deferred Income	65 779	53 589
Accumulated Amortisation Impairment Intangible Assets	100 000
Accumulated Depreciation Impairment Property Plant Equipment	1 406 385	1 583 308
Additions Other Than Through Business Combinations Property Plant Equipment		314 386
Administrative Expenses	3 955 272	4 834 496
Average Number Employees During Period	102	110
Bank Borrowings	755 192	639 634
Bank Borrowings Overdrafts	633 203	507 001
Bank Overdrafts	2 202	4 786
Corporation Tax Payable	219 301	369 286
Corporation Tax Recoverable	32 333	32 333
Cost Sales	37 023 384	44 224 342
Creditors	633 203	507 001
Current Tax For Period	219 300	369 286
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	74 149	35 559
Dividends Paid	138 200	138 200
Dividends Paid On Shares Final	138 200	138 200
Finished Goods Goods For Resale	2 330 984	4 293 003
Further Item Tax Increase Decrease Component Adjusting Items	-2 103	10 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 224	106 253
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-93	-3 034
Increase From Depreciation Charge For Year Property Plant Equipment		221 880
Intangible Assets Gross Cost	100 000
Interest Income On Bank Deposits	94	3 889
Interest Payable Similar Charges Finance Costs	13 381	23 162
Net Current Assets Liabilities	2 185 031	3 524 771
Net Finance Income Costs	12 014	3 889
Other Creditors	14 157	22 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 957
Other Disposals Property Plant Equipment		82 202
Other Interest Income	11 920
Other Interest Receivable Similar Income Finance Income	12 014	3 889
Other Operating Income Format1	58 178	15 600
Other Taxation Social Security Payable	89 300	63 175
Pension Other Post-employment Benefit Costs Other Pension Costs	208 756	92 653
Prepayments Accrued Income	474 954	584 462
Profit Loss	940 634	1 623 844
Profit Loss On Ordinary Activities Before Tax	1 234 083	2 028 689
Property Plant Equipment Gross Cost	4 633 474	4 865 658
Staff Costs Employee Benefits Expense	2 931 274	3 392 064
Taxation Including Deferred Taxation Balance Sheet Subtotal	237 184	272 743
Tax Expense Credit Applicable Tax Rate	234 476	385 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 152	1 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities	293 449	404 845
Total Assets Less Current Liabilities	5 412 120	6 807 121
Total Borrowings	757 394	644 420
Trade Creditors Trade Payables	5 397 071	6 611 574
Trade Debtors Trade Receivables	3 273 513	3 761 693
Wages Salaries	2 492 030	3 005 647
Director Remuneration	103 592	318 595
Director Remuneration Benefits Including Payments To Third Parties	229 933	320 748

Company staff

Leon W.

Role: Director

Appointed: 01 August 2021

Latest update: 1 March 2024

Gary H.

Role: Secretary

Appointed: 21 March 2003

Latest update: 1 March 2024

Stephen H.

Role: Director

Appointed: 21 March 2002

Latest update: 1 March 2024

The companies that control this firm include: Hannah Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skelmersdale at Garnett Place, WN8 9UB and was registered as a PSC under the registration number 04587713.

Hannah Holdings Limited

Address: Raymond House Garnett Place, Skelmersdale, WN8 9UB, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered England And Wales

Registration number 04587713

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.hannah & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon W.

Gary H.

Stephen H.

Gary H.

Anthony W.

Irene H.

Valerie H.

Valerie H.

Business Information Research & Reporting Limited

People with significant control

Hannah Holdings Limited

Accounts Documents

Company Vehicle Operator Data

04 Garnett Place

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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