Founded in 2013, Handbourn Cabinets, classified under reg no. 08619731 is an active company. Currently registered at 17 Willow Court Crystal Drive B66 1RD, Warley the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Ronald B., appointed on 22 July 2013. In addition, a secretary was appointed - Eileen B., appointed on 22 July 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Willow Court Crystal Drive |
| Office Address2 | Sandwell Business Park |
| Town | Warley |
| Post code | B66 1RD |
| Country of origin | United Kingdom |
| Registration Number | 08619731 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 22 July 2013
Position: Director
Appointed: 22 July 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Ron B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eileen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ron B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eileen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 691 | 6 054 | 9 172 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 175 | 1 020 | 6 220 | ||||||
| Cash Bank On Hand | 6 220 | 3 471 | 1 118 | 514 | 22 129 | 6 822 | 5 679 | ||
| Current Assets | 22 319 | 31 474 | 36 666 | 38 194 | 56 484 | 66 402 | 90 867 | 26 257 | 13 290 |
| Debtors | 3 144 | 15 454 | 22 946 | 29 223 | 47 866 | 58 388 | 65 488 | 14 935 | 3 446 |
| Other Debtors | 47 866 | 58 388 | 65 488 | 14 935 | 3 446 | ||||
| Property Plant Equipment | 6 720 | 5 681 | 4 804 | 4 576 | 3 876 | 3 896 | 2 922 | ||
| Stocks Inventory | 15 000 | 15 000 | 7 500 | ||||||
| Tangible Fixed Assets | 7 745 | 6 495 | 6 720 | ||||||
| Total Inventories | 7 500 | 5 500 | 7 500 | 7 500 | 3 250 | 4 500 | 4 165 | ||
| Net Assets Liabilities | -11 727 | 5 704 | 4 206 | -11 964 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 591 | 5 954 | 9 072 | ||||||
| Shareholder Funds | 2 691 | 6 054 | 9 172 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 240 | 5 279 | 6 156 | 6 984 | 7 684 | 8 384 | 9 358 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 2 115 | 536 | 15 000 | 11 000 | 8 000 | ||||
| Creditors | 34 214 | 35 757 | 56 873 | 82 705 | 15 000 | 11 000 | 8 000 | ||
| Creditors Due Within One Year | 27 373 | 31 915 | 34 214 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 877 | 828 | 700 | 700 | 974 | |||
| Net Current Assets Liabilities | -5 054 | -441 | 2 452 | 2 437 | -389 | -16 303 | 16 828 | 11 310 | -6 886 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 34 844 | 64 263 | 61 728 | 4 070 | 10 006 | ||||
| Other Taxation Social Security Payable | 6 192 | 4 329 | 656 | 686 | 975 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 960 | 10 960 | 10 960 | 11 560 | 11 560 | 12 280 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 500 | 1 460 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 10 960 | ||||||
| Tangible Fixed Assets Depreciation | 1 755 | 3 005 | 4 240 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 755 | 1 250 | 1 235 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 720 | |||||||
| Total Assets Less Current Liabilities | 2 691 | 6 054 | 9 172 | 8 118 | 4 415 | -11 727 | 20 704 | 15 206 | -3 964 |
| Trade Creditors Trade Payables | 13 722 | 13 577 | 11 655 | 7 191 | 6 195 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 22, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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