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Handicentre (bingham) Limited NOTTINGHAMSHIRE

Handicentre (bingham) started in year 1975 as Private Limited Company with registration number 01210469. The Handicentre (bingham) company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Nottinghamshire at 5-7 Queen Street. Postal code: NG25 0AA.

The firm has 3 directors, namely Andrew B., Martyn H. and Sarah W.. Of them, Sarah W. has been with the company the longest, being appointed on 1 August 2021 and Andrew B. and Martyn H. have been with the company for the least time - from 1 August 2022. As of 14 May 2024, there were 5 ex directors - Geoffrey R., Gary R. and others listed below. There were no ex secretaries.

This company operates within the NG25 0TX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086886 . It is located at Crew Lane Industrial Estate, Crew Lane, Southwell with a total of 3 cars.

Handicentre (bingham) Limited Address / Contact

Office Address 5-7 Queen Street
Office Address2 Southwell
Town Nottinghamshire
Post code NG25 0AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01210469
Date of Incorporation Thu, 1st May 1975
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st July
Company age 49 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Andrew B.

Position: Director

Appointed: 01 August 2022

Martyn H.

Position: Director

Appointed: 01 August 2022

Sarah W.

Position: Director

Appointed: 01 August 2021

Geoffrey R.

Position: Director

Resigned: 08 April 2019

Gary R.

Position: Director

Resigned: 01 August 2022

Joanne R.

Position: Director

Appointed: 22 July 2015

Resigned: 08 April 2019

Jacqueline R.

Position: Director

Appointed: 22 July 2015

Resigned: 01 August 2022

William R.

Position: Director

Appointed: 03 April 1991

Resigned: 30 October 1992

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Handicentre (Holdings) Limited from Southwell, England. The abovementioned PSC is classified as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Handicentre (Holdings) Limited

5-7 Queen Street, Southwell, NG25 0AA, England

Legal authority Companies Act 2006
Legal form Limited Company By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 08750993
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth720 870768 872225 688117 629213 270       
Balance Sheet
Cash Bank In Hand149 899258 61144 80913 374127 955       
Cash Bank On Hand    127 95571 853115 329100 461364 895211 28742 13094 934
Current Assets543 858665 389469 327456 724531 212511 627543 008531 121739 911644 569488 831546 507
Debtors111 330117 021124 993137 899108 415130 376134 447128 413101 903124 845110 80597 025
Net Assets Liabilities    213 270162 110165 670132 397198 885169 885117 379178 294
Net Assets Liabilities Including Pension Asset Liability720 870768 872225 688117 629213 270       
Other Debtors    14 89022 56115 48114 63715 95128 22619 99714 033
Property Plant Equipment    43 78235 31751 57351 08952 51499 38874 541 
Stocks Inventory282 629289 757299 525305 451294 842       
Tangible Fixed Assets403 261388 53222 84729 75343 782       
Total Inventories    294 842309 398293 232302 247273 113308 437335 896354 548
Reserves/Capital
Called Up Share Capital68 00068 00068 00068 00068 000       
Profit Loss Account Reserve620 870668 872125 68817 629113 270       
Shareholder Funds720 870768 872225 688117 629213 270       
Other
Accumulated Depreciation Impairment Property Plant Equipment    160 99783 24288 77094 520101 593109 404134 251146 258
Amounts Owed To Group Undertakings    123 597138 232141 982138 232138 232208 232208 232187 232
Average Number Employees During Period    3335353533343431
Capital Redemption Reserve32 00032 00032 00032 00032 000       
Creditors    353 650378 431420 369441 12861 5587 2472 599411 667
Creditors Due Within One Year221 416281 234262 775363 746353 650       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     89 5315 59711 4458 92113 662 6 928
Disposals Property Plant Equipment     90 9666 19813 46412 68016 500 7 995
Finance Lease Liabilities Present Value Total        11 5587 2472 5992 599
Increase From Depreciation Charge For Year Property Plant Equipment     11 77611 12517 19515 99421 47324 84718 935
Net Current Assets Liabilities322 442384 155206 55292 978177 562133 196122 63989 993217 90796 62859 600134 840
Number Shares Allotted 68 00068 00068 00068 000       
Number Shares Issued Fully Paid     68 00068 00068 00068 00068 00068 00068 000
Other Creditors    12 2549 29211 78616 85923 6998 74012 5948 797
Other Taxation Social Security Payable    78 98373 98578 02757 613133 32530 59137 94862 628
Par Value Share 11111111111
Property Plant Equipment Gross Cost    204 779118 559140 343145 609154 107208 792208 792204 197
Provisions For Liabilities Balance Sheet Subtotal    8 0746 4038 5428 6859 97818 88414 16314 485
Provisions For Liabilities Charges4 8333 8153 7115 1028 074       
Share Capital Allotted Called Up Paid68 00068 00068 00068 00068 000       
Tangible Fixed Assets Additions   16 85630 130       
Tangible Fixed Assets Cost Or Valuation586 332588 319180 728197 584204 779       
Tangible Fixed Assets Depreciation183 071199 787157 881167 831160 997       
Tangible Fixed Assets Depreciation Charged In Period   9 95014 603       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    21 437       
Tangible Fixed Assets Disposals    22 935       
Total Additions Including From Business Combinations Property Plant Equipment     4 74627 98218 73021 17871 185 3 400
Total Assets Less Current Liabilities725 703772 687229 399122 731221 344168 513174 212141 082270 421196 016134 141192 779
Trade Creditors Trade Payables    138 816156 922188 574228 424218 273215 279165 809150 411
Trade Debtors Trade Receivables    93 525107 815118 966113 77685 95296 61990 80882 992
Bank Borrowings Overdrafts        50 00080 788  

Transport Operator Data

Crew Lane Industrial Estate
Address Crew Lane
City Southwell
Post code NG25 0TX
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 21st, November 2023 		Free Download (8 pages)

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