Handel Group Limited is a private limited company situated at Millbuck Close, Elgin Drive, Swindon SN2 8XU. Incorporated on 2022-09-02, this 1-year-old company is run by 3 directors.
Director Simon S., appointed on 02 September 2022. Director Samuel P., appointed on 02 September 2022. Director Ben F., appointed on 02 September 2022.
The company is categorised as "activities of production holding companies" (SIC: 64202).
The latest confirmation statement was filed on 2023-09-01 and the due date for the subsequent filing is 2024-09-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Millbuck Close |
| Office Address2 | Elgin Drive |
| Town | Swindon |
| Post code | SN2 8XU |
| Country of origin | United Kingdom |
| Registration Number | 14333330 |
| Date of Incorporation | Fri, 2nd Sep 2022 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2022
Position: Director
Appointed: 02 September 2022
Position: Director
Appointed: 02 September 2022
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Simon S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Simon S.
| Notified on | 2 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Debtors | 100 |
| Net Assets Liabilities | 1 300 100 |
| Other Debtors | 100 |
| Total Inventories | 1 683 057 |
| Other | |
| Accrued Liabilities Deferred Income | 1 234 277 |
| Accumulated Amortisation Impairment Intangible Assets | 2 091 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 488 661 |
| Acquired Through Business Combinations Intangible Assets | 2 326 151 |
| Acquired Through Business Combinations Property Plant Equipment | 9 933 654 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 797 520 |
| Administrative Expenses | 587 242 |
| Average Number Employees During Period | 3 |
| Bank Borrowings | 878 397 |
| Bank Borrowings Overdrafts | 358 751 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 530 856 |
| Cash Cash Equivalents | 837 843 |
| Comprehensive Income Expense | 232 107 |
| Corporation Tax Recoverable | 97 814 |
| Cost Sales | 3 308 294 |
| Creditors | 366 667 |
| Finance Lease Liabilities Present Value Total | 2 466 435 |
| Finance Lease Payments Owing Minimum Gross | 826 946 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 2 024 469 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 412 481 |
| Further Item Tax Increase Decrease Component Adjusting Items | 56 689 |
| Future Finance Charges On Finance Leases | 715 667 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 135 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 66 846 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 180 |
| Intangible Assets | 57 117 |
| Intangible Assets Gross Cost | 4 123 671 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 524 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 6 773 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 65 700 |
| Interest Paid Classified As Operating Activities | -91 518 |
| Interest Payable Similar Charges Finance Costs | 91 518 |
| Investments | 3 500 000 |
| Investments Fixed Assets | 3 500 000 |
| Investments In Associates | 53 885 |
| Investments In Subsidiaries | 3 500 000 |
| Issue Equity Instruments | 100 |
| Net Cash Generated From Operations | -248 853 |
| Other Creditors | 29 290 |
| Other Remaining Borrowings | 2 200 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 841 |
| Percentage Class Share Held In Subsidiary | 90 |
| Prepayments Accrued Income | 624 114 |
| Profit Loss | 1 300 000 |
| Property Plant Equipment Gross Cost | 10 068 654 |
| Raw Materials Consumables | 1 387 826 |
| Social Security Costs | 85 133 |
| Staff Costs Employee Benefits Expense | 992 208 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 246 011 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -83 314 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 175 |
| Total Borrowings | 725 418 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 135 000 |
| Trade Creditors Trade Payables | 3 553 835 |
| Trade Debtors Trade Receivables | 3 318 784 |
| Turnover Revenue | 4 084 161 |
| Wages Salaries | 886 234 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 143333300002, created on Wednesday 11th October 2023 filed on: 19th, October 2023 |
mortgage | Free Download (58 pages) |
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