B P Handley started in year 2011 as Private Limited Company with registration number 07675592. The B P Handley company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Shrewsbury at Countrywide House. Postal code: SY1 3AB.
There is a single director in the firm at the moment - Brian H., appointed on 21 June 2011. In addition, a secretary was appointed - Karen P., appointed on 21 June 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Countrywide House |
| Office Address2 | Knights Way |
| Town | Shrewsbury |
| Post code | SY1 3AB |
| Country of origin | United Kingdom |
| Registration Number | 07675592 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 21 June 2011
Position: Director
Appointed: 21 June 2011
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Brian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 831 | 16 028 | 14 400 | 47 762 | 26 900 | 25 131 |
| Current Assets | 110 083 | 79 814 | 84 386 | 73 783 | 56 100 | 37 106 |
| Debtors | 75 252 | 63 786 | 69 986 | 26 021 | 29 200 | 11 975 |
| Net Assets Liabilities | 85 897 | 78 076 | 80 881 | 74 527 | 55 075 | 35 168 |
| Other Debtors | 25 106 | 54 617 | 42 329 | 23 195 | 29 200 | 10 501 |
| Property Plant Equipment | 13 199 | 13 410 | 10 917 | 8 729 | 5 321 | 3 173 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 131 | 10 471 | 12 377 | 14 561 | 10 389 | 6 835 |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 4 607 | 4 644 | 2 941 | 230 | 2 031 | 79 |
| Comprehensive Income Expense | 798 | -5 821 | 8 805 | 3 646 | -3 202 | -9 407 |
| Corporation Tax Payable | 293 | 976 | 2 001 | |||
| Creditors | 36 558 | 14 769 | 14 155 | 7 835 | 6 346 | 5 111 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 813 | 5 402 | 4 219 | |||
| Disposals Property Plant Equipment | 1 600 | 7 583 | 6 211 | |||
| Dividends Paid | 12 000 | 2 000 | 6 000 | 10 000 | 16 250 | 10 500 |
| Fixed Assets | 13 199 | 13 410 | 10 917 | 8 729 | 5 321 | 3 173 |
| Income Expense Recognised Directly In Equity | -12 000 | -2 000 | -6 000 | -10 000 | -16 250 | -10 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 340 | 2 717 | 2 186 | 1 229 | 665 | |
| Net Current Assets Liabilities | 73 525 | 65 045 | 70 231 | 65 948 | 49 754 | 31 995 |
| Other Creditors | 29 604 | 9 002 | 6 968 | 3 798 | 3 524 | 4 231 |
| Other Taxation Social Security Payable | 1 541 | 313 | 2 492 | 1 656 | 791 | 801 |
| Profit Loss | 798 | -5 821 | 8 805 | 3 646 | -3 202 | -9 407 |
| Property Plant Equipment Gross Cost | 20 331 | 23 881 | 23 292 | 23 292 | 15 709 | 10 008 |
| Provisions For Liabilities Balance Sheet Subtotal | 827 | 379 | 267 | 150 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 550 | 1 011 | 510 | |||
| Total Assets Less Current Liabilities | 86 724 | 78 455 | 81 148 | 74 677 | 55 075 | 35 168 |
| Trade Creditors Trade Payables | 513 | 810 | 778 | 150 | ||
| Trade Debtors Trade Receivables | 50 146 | 9 169 | 27 657 | 2 826 | 1 474 | |
| Advances Credits Directors | 24 215 | 3 579 | 2 182 | 128 | 112 | 265 |
| Advances Credits Repaid In Period Directors | 3 521 | 20 636 | 1 397 | 2 054 | 16 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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