Wd & Ac Hann Limited in Wells, BA5 1HL

Description

Data updated on: 01-11-2023

Wd & Ac Hann has been in this business field for at least 22 years. Registered under company registration number 04447415, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: The Old Vicarage School Hill Westbury Sub Mendip, BA5 1HL Wells. It changed its registered name already two times. Before 2011 this firm has provided the services it's been known for under the name of Wesley Hann Gunsmiths but now this firm is featured under the business name Wd & Ac Hann Limited. This business's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to 2023/01/31 and the latest confirmation statement was submitted on 2023/05/24.

There is a number of two directors overseeing this particular business at present, including Alison H. and Wesley H. who have been utilizing the directors duties since 2002. In order to provide support to the directors, this specific business has been utilizing the skills of Alison H. as a secretary for the last 22 years.

Previous company's names
Wd & Ac Hann Limited 2011-06-06
Wesley Hann Gunsmiths Ltd 2006-03-20
Wesley Hann Retail Limited 2002-05-24

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 688	183 796	238 344	294 852

Balance Sheet
Cash Bank On Hand				188 430	260 558	101 062	147 122	221 024	176 180	248 061	231 026
Current Assets	124 919	161 793	223 774	312 124	378 032	231 846	276 951	296 423	267 028	298 915	303 041
Debtors	51 379	33 785	23 534	41 994	27 874	32 484	21 829	25 399	16 848	13 854	12 015
Net Assets Liabilities				294 852	365 546	385 829	376 931	350 217	309 793	331 727	331 152
Other Debtors						1 196	1 350	1 395	8 134	2 314	2 772
Property Plant Equipment				192 974	177 413	181 826	186 394	172 075	162 160	164 044	153 351
Total Inventories				81 700	89 600	98 300	108 000	50 000	74 000	37 000	60 000
Cash Bank In Hand	26 840	86 258	128 750	188 430
Intangible Fixed Assets	90 000	85 000	80 000	75 000
Net Assets Liabilities Including Pension Asset Liability	119 688	183 796	238 344
Stocks Inventory	46 700	41 750	71 490	81 700
Tangible Fixed Assets	174 082	199 566	198 064	192 974

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	119 588	183 696	238 244	294 752
Shareholder Funds	119 688	183 796	238 344	294 852

Other Financial Data
Total Fixed Assets Additions		44 305	26 135
Total Fixed Assets Cost Or Valuation	294 682	338 987	361 736
Total Fixed Assets Depreciation	30 600	54 421	83 672
Total Fixed Assets Depreciation Charge In Period		23 821	30 783
Total Fixed Assets Depreciation Disposals			-1 532
Total Fixed Assets Disposals			-3 386
Accumulated Amortisation Impairment Intangible Assets				25 000	40 000	55 000	70 000	85 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				85 825	101 457	109 042	121 080	134 017	143 935	128 327	136 249
Additions Other Than Through Business Combinations Property Plant Equipment					5 064	31 423	45 616	2 553	4 356	19 924	214
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable						17 984	17 953	16 353	9 966	12 209	18 243
Creditors				244 849	249 899	72 843	116 414	133 281	119 395	131 232	117 520
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 378	12 937	8 746	3 357	3 300	29 634	2 685
Disposals Property Plant Equipment					4 993	19 425	29 010	3 935	4 353	33 648	2 985
Fixed Assets	264 082	284 566	278 064	267 974	237 413	226 826	216 394	187 075	162 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases				377	162
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 010	20 522	20 784	16 294	13 218	14 026	10 607
Intangible Assets				75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-68 123	-33 446	677	67 275	128 133	159 003	160 537	163 142	147 633	167 683	185 521
Other Creditors						32 621	78 988	96 647	107 145	93 708	90 054
Other Taxation Social Security Payable						20 740	19 473	20 281	2 284	24 704	8 024
Property Plant Equipment Gross Cost				278 799	278 870	290 868	307 474	306 092	306 095	292 371	289 600
Taxation Including Deferred Taxation Balance Sheet Subtotal											7 720
Total Assets Less Current Liabilities	195 959	251 120	278 741	335 249	365 546	385 829	376 931	350 217	309 793	331 727	338 872
Trade Creditors Trade Payables						1 498				611	1 199
Trade Debtors Trade Receivables						31 288	20 479	24 004	8 714	11 540	9 243
Advances Credits Directors				224 266	189 171	30 461	76 828	94 452	104 950	91 453	87 579
Advances Credits Made In Period Directors					53 839	65 397	75 000	67 000	58 000	33 345	58 890
Advances Credits Repaid In Period Directors					88 934	224 107	28 633	49 376	47 502	46 842	62 764
Creditors Due After One Year Total Noncurrent Liabilities	76 271	67 324	40 397
Creditors Due Within One Year Total Current Liabilities	193 042	195 239	223 097
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		44 305	26 135	25 045
Tangible Fixed Assets Cost Or Valuation	194 682	238 987	261 736	278 799
Tangible Fixed Assets Depreciation	20 600	39 421	63 672	85 825
Tangible Fixed Assets Depreciation Charge For Period		18 821	25 783
Tangible Fixed Assets Depreciation Disposals			-1 532
Tangible Fixed Assets Disposals			-3 386	7 982
Creditors Due After One Year			40 397	40 397
Creditors Due Within One Year			223 097	244 849
Net Assets Liability Excluding Pension Asset Liability			238 344	294 852
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				24 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 996

Company staff

Alison H.

Role: Director

Appointed: 24 May 2002

Latest update: 7 December 2023

Alison H.

Role: Secretary

Appointed: 24 May 2002

Latest update: 7 December 2023

Wesley H.

Role: Director

Appointed: 24 May 2002

Latest update: 7 December 2023

People with significant control

Executives with significant control over the firm are: Wesley H. owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

Wesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Wd & Ac Hann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

Wesley H.

Swift Incorporations Limited

People with significant control

Wesley H.

Alison H.

Accounts Documents

Company filings

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