HARGREAVES BANNISTER LIMITED
Period: 1963-10-24 ~ 2026-03-02
Company number: 00778399
Registered name HARGREAVES BANNISTER LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2024-10-29 Dissolved on 2026-03-02
Standard Industrial Classification 46210 - Wholesale Of Grain, Unmanufactured Tobacco, Seeds And Animal Feeds
Brief company account Property, Plant & Equipment 18,552 GBP 2023-03-31
19,557 GBP 2022-03-31
Total Inventories 32,229 GBP 2023-03-31
37,299 GBP 2022-03-31
Debtors Current
124,509 GBP 2023-03-31
160,262 GBP 2022-03-31
Cash at bank and in hand 36,701 GBP 2023-03-31
47,031 GBP 2022-03-31
Current Assets 193,439 GBP 2023-03-31
244,592 GBP 2022-03-31
Net Current Assets/Liabilities 114,874 GBP 2023-03-31
129,106 GBP 2022-03-31
Total Assets Less Current Liabilities 133,426 GBP 2023-03-31
148,663 GBP 2022-03-31
Net Assets/Liabilities 147,991 GBP 2023-03-31
161,093 GBP 2022-03-31
Equity Called up share capital
100 GBP 2023-03-31
100 GBP 2022-03-31
Retained earnings (accumulated losses)
147,891 GBP 2023-03-31
160,993 GBP 2022-03-31
Equity 147,991 GBP 2023-03-31
161,093 GBP 2022-03-31
Average Number of Employees 5 2022-04-01 ~ 2023-03-31
5 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost Owned/Freehold, Land and buildings
11,944 GBP 2022-03-31
Furniture and fittings
4,418 GBP 2023-03-31
4,418 GBP 2022-03-31
Plant and equipment
37,909 GBP 2023-03-31
37,909 GBP 2022-03-31
Motor vehicles
38,540 GBP 2023-03-31
38,540 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 92,811 GBP 2023-03-31
92,811 GBP 2022-03-31
Land and buildings, Owned/Freehold
11,944 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
3,460 GBP 2023-03-31
3,351 GBP 2022-03-31
Plant and equipment
33,441 GBP 2023-03-31
32,941 GBP 2022-03-31
Motor vehicles
37,358 GBP 2023-03-31
36,962 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 74,259 GBP 2023-03-31
73,254 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
109 GBP 2022-04-01 ~ 2023-03-31
Plant and equipment
500 GBP 2022-04-01 ~ 2023-03-31
Motor vehicles
396 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,005 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment Land and buildings, Owned/Freehold
11,944 GBP 2023-03-31
Furniture and fittings
958 GBP 2023-03-31
1,067 GBP 2022-03-31
Plant and equipment
4,468 GBP 2023-03-31
4,968 GBP 2022-03-31
Motor vehicles
1,182 GBP 2023-03-31
1,578 GBP 2022-03-31
Owned/Freehold, Land and buildings
11,944 GBP 2022-03-31
Other types of inventories not specified separately 32,229 GBP 2023-03-31
37,299 GBP 2022-03-31
Trade Debtors/Trade Receivables 116,182 GBP 2023-03-31
151,770 GBP 2022-03-31
Prepayments 7,132 GBP 2023-03-31
7,288 GBP 2022-03-31
Other Debtors 1,195 GBP 2023-03-31
1,204 GBP 2022-03-31
Total Borrowings Current, Amounts falling due within one year
58,536 GBP 2023-03-31
Trade Creditors/Trade Payables 14,985 GBP 2023-03-31
49,480 GBP 2022-03-31
Taxation/Social Security Payable 1,618 GBP 2023-03-31
1,535 GBP 2022-03-31
Other Creditors 3,426 GBP 2023-03-31
3,401 GBP 2022-03-31
Bank Overdrafts Current
12,536 GBP 2023-03-31
19,069 GBP 2022-03-31
Other Remaining Borrowings Current
46,000 GBP 2023-03-31
42,001 GBP 2022-03-31
Total Borrowings Current
58,536 GBP 2023-03-31
61,070 GBP 2022-03-31
HARGREAVES BANNISTER LIMITED Info Registered number 00778399 Fourth Floor, Unit 5b, The Parklands, Bolton BL6 4SD
PRIVATE LIMITED COMPANY incorporated on 1963-10-24 and dissolved on 2026-03-02 (62 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2024-07-01
CIF 0