Handling Equipment Uk started in year 1987 as Private Limited Company with registration number 02158500. The Handling Equipment Uk company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Stourbridge at Coronation Works. Postal code: DY9 8HN. Since 2019/06/26 Handling Equipment Uk Limited is no longer carrying the name European Handling Equipment.
Currently there are 3 directors in the the firm, namely Andrew W., Nicola W. and Roger W.. In addition one secretary - Nicola W. - is with the company. As of 29 May 2024, there was 1 ex secretary - Andrew W.. There were no ex directors.
| Office Address | Coronation Works |
| Office Address2 | Providence Street Lye |
| Town | Stourbridge |
| Post code | DY9 8HN |
| Country of origin | United Kingdom |
| Registration Number | 02158500 |
| Date of Incorporation | Fri, 28th Aug 1987 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 19 June 2023
Position: Secretary
Appointed: 23 September 2002
Position: Director
Appointed: 13 October 1991
The list of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Handling Equipment Uk Holdings Limited from Stourbridge, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Roger W. This PSC owns 25-50% shares. The third one is Nicola W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Handling Equipment Uk Holdings Limited
Coronation Works Providence Street, Stourbridge, West Midlands, DY9 8HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04291336 |
| Notified on | 3 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger W.
| Notified on | 13 October 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% shares |
Nicola W.
| Notified on | 21 January 2019 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% voting rights |
Andrew W.
| Notified on | 13 October 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% voting rights |
| European Handling Equipment | June 26, 2019 |
| European Fork Trucks | September 7, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 407 669 | 399 442 | 388 560 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 | 216 | 109 | 128 | 519 | 121 387 | ||
| Current Assets | 1 091 414 | 1 186 734 | 1 058 335 | 1 159 095 | 1 280 170 | 1 262 813 | 1 006 708 | 1 142 473 |
| Debtors | 384 180 | 440 475 | 396 491 | 448 212 | 559 308 | 415 662 | 366 850 | 511 640 |
| Net Assets Liabilities | 399 442 | 388 560 | 337 175 | 356 740 | 431 617 | 291 379 | 295 541 | |
| Other Debtors | 29 401 | 25 408 | 26 770 | 49 167 | 38 499 | 27 199 | ||
| Property Plant Equipment | 130 712 | 115 791 | 126 145 | 107 086 | 85 554 | 105 656 | ||
| Total Inventories | 661 811 | 710 667 | 720 753 | 847 023 | 639 339 | 509 446 | ||
| Cash Bank In Hand | 26 732 | 62 | 33 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 407 669 | 399 442 | 388 560 | |||||
| Stocks Inventory | 680 502 | 746 197 | 661 811 | |||||
| Tangible Fixed Assets | 150 184 | 142 407 | 131 227 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 100 | 200 100 | 200 100 | |||||
| Profit Loss Account Reserve | 207 569 | 199 342 | 188 460 | |||||
| Shareholder Funds | 407 669 | 399 442 | 388 560 | |||||
| Other | ||||||||
| Total Fixed Assets Additions | 75 980 | 36 687 | ||||||
| Total Fixed Assets Cost Or Valuation | 304 277 | 331 109 | 348 918 | |||||
| Total Fixed Assets Depreciation | 154 093 | 188 702 | 217 691 | |||||
| Total Fixed Assets Depreciation Charge In Period | 35 355 | 34 007 | ||||||
| Total Fixed Assets Depreciation Disposals | -746 | -5 018 | ||||||
| Total Fixed Assets Disposals | -49 148 | -18 878 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 257 | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 433 | 214 791 | 202 496 | 225 140 | 251 749 | 259 730 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 471 | 48 974 | 17 877 | 5 077 | 40 649 | |||
| Amortisation Rate Used For Intangible Assets | 50 | 50 | 50 | 50 | 50 | |||
| Amounts Owed By Group Undertakings Participating Interests | 130 792 | 108 405 | 114 405 | 106 650 | 164 479 | |||
| Average Number Employees During Period | 13 | 14 | 15 | 15 | 16 | 14 | ||
| Bank Borrowings Overdrafts | 114 187 | 37 943 | 88 450 | 145 467 | 90 764 | 16 000 | ||
| Corporation Tax Payable | 48 240 | 70 463 | 53 087 | 54 559 | 38 141 | 31 044 | ||
| Creditors | 894 164 | 763 299 | 898 722 | 994 338 | 895 591 | 706 977 | 646 270 | |
| Current Tax For Period | 48 240 | 42 223 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 121 | -3 722 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 363 | 36 403 | 9 679 | 12 566 | ||||
| Disposals Property Plant Equipment | 23 034 | 50 915 | 14 292 | 12 566 | ||||
| Dividends Paid On Shares | 200 000 | 207 000 | ||||||
| Fixed Assets | 150 184 | 142 407 | 131 227 | 115 792 | 126 146 | 107 087 | 85 555 | 105 657 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 516 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 721 | 24 108 | 32 323 | 26 609 | 20 547 | |||
| Intangible Assets | 516 | |||||||
| Intangible Assets Gross Cost | 22 773 | 22 773 | 22 773 | 22 773 | 22 773 | |||
| Investments | 1 | 1 | 1 | 1 | 1 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 290 612 | 292 570 | 295 036 | 260 373 | 285 832 | 367 222 | 299 731 | 496 203 |
| Number Shares Issued Fully Paid | 100 050 | 100 050 | 100 050 | 100 050 | 100 050 | 100 050 | ||
| Other Creditors | 331 233 | 547 371 | 597 793 | 420 684 | 486 805 | 352 217 | ||
| Other Taxation Social Security Payable | 44 273 | 72 386 | 54 307 | 21 875 | 56 655 | 123 645 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 326 145 | 330 582 | 328 641 | 332 226 | 337 303 | 365 386 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 843 | 25 722 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 722 | 22 000 | 21 731 | 17 633 | 13 296 | 17 769 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 122 | 38 501 | ||||||
| Total Assets Less Current Liabilities | 440 796 | 434 977 | 426 263 | 376 165 | 411 978 | 474 309 | 385 286 | 601 860 |
| Total Current Tax Expense Credit | 48 243 | 42 223 | ||||||
| Trade Creditors Trade Payables | 225 366 | 170 559 | 200 701 | 253 006 | 51 223 | 123 364 | ||
| Trade Debtors Trade Receivables | 367 090 | 292 012 | 424 133 | 252 090 | 221 701 | 319 962 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 768 | 7 692 | 11 981 | |||||
| Creditors Due Within One Year Total Current Liabilities | 800 802 | 894 164 | 763 299 | |||||
| Provisions For Liabilities Charges | 28 359 | 27 843 | 25 722 | |||||
| Tangible Fixed Assets Additions | 75 980 | 36 687 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 304 277 | 331 109 | 348 918 | |||||
| Tangible Fixed Assets Depreciation | 154 093 | 188 702 | 217 691 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 35 355 | 34 007 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -746 | -5 018 | ||||||
| Tangible Fixed Assets Disposals | -49 148 | -18 878 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 21st, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy