Tony Hannon Commercials Limited in Workington, CA14 3TT

Description

Data updated on: 01-11-2023

Tony Hannon Commercials Limited 's been in this business for at least 22 years. Registered under the number 04615997 in the year 2002, the company is located at 27 Derwent Road, Workington CA14 3TT. This firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-12.

For this specific limited company, a variety of director's tasks have so far been met by Anthony H. who was appointed on 2002-12-12. In addition, the director's duties are often backed by a secretary - Marguerite H., who was appointed by the limited company on 2002-12-12.

Anthony H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-31	2020-12-30	2021-12-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 190	-17 646	-7 171	-12 688	-19 985	-4 195	24 229

Balance Sheet
Current Assets	28 885	29 295	34 840	24 034	35 275	59 827	104 596	82 351	63 357	67 094	67 094	82 328	108 864	70 756
Net Assets Liabilities							24 229	13 032	3 138	5 624	10 137	10 137	19 039	-2 047
Debtors	18 998	18 466	10 260	9 534	18 406
Net Assets Liabilities Including Pension Asset Liability	-18 190	-17 646	-7 171	-12 688	-19 985	-4 195	24 229
Stocks Inventory	9 887	10 829	20 500	14 500	18 570
Tangible Fixed Assets	4 999	4 499	4 070	13 710	9 512
Cash Bank In Hand			4 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 290	-17 746	-7 271	-12 788	-20 085
Shareholder Funds	-18 190	-17 646	-7 171	-12 688	-19 985	-4 195	24 229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 627	1 505	1 540	2 407	3 380	3 380	3 554	2 390
Average Number Employees During Period										1	1	1	1	1
Creditors							80 646	70 116	66 918	57 391	57 391	72 233	72 294	59 865
Net Current Assets Liabilities	-18 842	-20 029	-11 241	-26 398	-29 497	-8 966	23 950	12 235	3 561	9 703	9 703	10 283	36 570	10 891
Total Assets Less Current Liabilities	-13 843	-15 530	-7 171	-12 688	-18 415	-2 554	25 856	14 537	1 598	13 965	13 965	13 517	39 593	13 343
Creditors Due After One Year Total Noncurrent Liabilities	4 347	2 116
Creditors Due Within One Year Total Current Liabilities	47 727	49 324
Fixed Assets	4 999	4 499	4 070	13 710	9 512	6 412	1 906	2 302	1 963	4 262	4 262	3 234
Tangible Fixed Assets Cost Or Valuation	9 523	9 523	10 104	24 304	24 707
Tangible Fixed Assets Depreciation	4 524	5 024	6 034	10 594	15 195
Tangible Fixed Assets Depreciation Charge For Period		500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 701						188	188
Accruals Deferred Income					1 570	1 641	1 627
Creditors Due After One Year		2 116
Creditors Due Within One Year		49 324	46 081	50 432	64 903	68 793	80 646
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts		11 459
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			581	14 200	403
Tangible Fixed Assets Depreciation Charged In Period			1 010	4 560	4 601

Company staff

Marguerite H.

Role: Secretary

Appointed: 12 December 2002

Latest update: 25 March 2024

Anthony H.

Role: Director

Appointed: 12 December 2002

Latest update: 25 March 2024

People with significant control

Anthony 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 20 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	29 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	30 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Tony Hannon Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marguerite H.

Anthony H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony H.

Accounts Documents

Company filings

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