Roger Hansell Violins Limited in Leyburn, DL8 5QA

Description

Data updated on: 01-11-2023

Registered at Leyburn Business Park, Leyburn DL8 5QA Roger Hansell Violins Limited is a Private Limited Company with 04993389 registration number. The company was set up on 2003/12/12. This enterprise's principal business activity number is 32200 - Manufacture of musical instruments. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Mon, 12th Dec 2022.

Right now, the following business is supervised by 1 managing director: Roger H., who was chosen to lead the company twenty one years ago. The business had been controlled by Georgina K. up until January 2009.

Roger H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 265	27 215	16 219

Balance Sheet
Cash Bank In Hand	3 450	2 313	116
Current Assets	52 097	61 968	58 087	63 248	33 668	58 563	83 967	89 236	71 262	87 164
Debtors	1 683	1 577	2 380
Net Assets Liabilities					-17 099	4 707	28 379	26 373	16 180	25 975
Net Assets Liabilities Including Pension Asset Liability	20 265	27 215	16 219
Stocks Inventory	46 964	58 075	55 591
Tangible Fixed Assets	34 242	32 532	30 905

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 264	27 214	16 218
Shareholder Funds	20 265	27 215	16 219

Other Financial Data
Amount Specific Advance Or Credit Directors		41 387	46 387	45 387	39 887	37 887	34 387
Amount Specific Advance Or Credit Made In Period Directors			11 000	6 000	5 500	6 000	5 500
Amount Specific Advance Or Credit Repaid In Period Directors			16 000	5 000		4 000	2 000
Average Number Employees During Period					5	5	7	4	4	4
Bank Borrowings Overdrafts		4 962	13 064
Bank Overdrafts		4 962	13 064
Creditors			67 792	92 622	20 848	15 636	10 424	28 934	26 613	15 214
Creditors Due Within One Year	62 482	63 693	67 792
Debtors Due Within One Year		1 580	2 380
Deferred Tax Liability		3 592	4 981
Fixed Assets			30 905	37 045	37 518	35 558	35 694	33 722	32 182	30 145
Net Current Assets Liabilities	-10 385	-1 725	-9 705	-29 374	-33 769	-15 215	3 109	21 585	10 611	11 044
Number Shares Allotted		1	1
Other Creditors Due Within One Year		53 963	50 654
Par Value Share		1	1
Profit Loss For Period			-10 996
Provisions For Liabilities Charges	3 592	3 592	4 981
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	72 454	72 020
Tangible Fixed Assets Depreciation	38 212	39 488	41 115
Tangible Fixed Assets Depreciation Charged In Period		1 710	1 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		434
Tangible Fixed Assets Disposals		434
Taxation Social Security Due Within One Year		3 830	1 807
Total Assets Less Current Liabilities	23 857	30 807	21 200	7 671	-17 099	20 343	38 803	55 307	42 793	41 189
Trade Creditors Within One Year		938	2 267

Company staff

Roger H.

Role: Secretary

Appointed: 19 December 2003

Latest update: 6 April 2024

Roger H.

Role: Director

Appointed: 19 December 2003

Latest update: 6 April 2024

Georgina K.

Role: Director

Appointed: 19 December 2003

Resigned: 23 January 2009

Latest update: 6 April 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 2003

Resigned: 19 December 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 6 April 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 12 December 2003

Resigned: 19 December 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 6 April 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Roger Hansell Violins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Roger H.

Georgina K.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Roger Hansell Violins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Roger H.

Georgina K.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015