Handling And Storage Equipment Company Limited in Altona Road LISBURN

Handling And Storage Equipment Company Limited LISBURN

Founded in 1967, Handling And Storage Equipment Company, classified under reg no. NI007122 is an active company. Currently registered at Unit 20 Blaris Industrial Estate BT27 5QB, Lisburn the company has been in the business for 57 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 3 directors in the the company, namely Peter A., David M. and Mark A.. In addition one secretary - Peter A. - is with the firm. As of 23 May 2024, there were 5 ex directors - Gary W., Robert L. and others listed below. There were no ex secretaries.

Handling And Storage Equipment Company Limited Address / Contact

Office Address	Unit 20 Blaris Industrial Estate
Office Address2	Altona Road
Town	Lisburn
Post code	BT27 5QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI007122
Date of Incorporation	Wed, 22nd Nov 1967
Industry	Repair of other equipment
End of financial Year	31st March
Company age	57 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated	Tue, 25th Oct 2022

Company staff

Peter A.

Position: Secretary

Appointed: 07 December 2016

Peter A.

Position: Director

Appointed: 10 August 2016

David M.

Position: Director

Appointed: 01 April 2005

Mark A.

Position: Director

Appointed: 23 June 2000

Gary W.

Position: Director

Resigned: 16 June 2016

Robert L.

Position: Director

Resigned: 30 September 2019

John W.

Position: Director

Appointed: 23 June 2000

Resigned: 10 June 2013

Robin A.

Position: Director

Appointed: 23 June 2000

Resigned: 01 March 2003

Margaret A.

Position: Director

Appointed: 23 June 2000

Resigned: 01 March 2003

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is The Alexander Group Holdings Limited from Lisburn, Northern Ireland. The abovementioned PSC is classified as "a private limited company", 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.

The Alexander Group Holdings Limited

Blaris Industrial Estate Altona Road, Lisburn, Co. Antrim, BT27 5QB, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	Northern Ireland
Place registered	Companies House
Registration number	Ni011434
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	134 314	338 799	74 004	107	631 767	456 447	474 068	588 143	361 008
Current Assets	3 042 998	1 796 069	1 222 134	1 803 365	2 113 810	2 241 921	2 097 899	2 300 435	1 771 711
Debtors	2 248 913	633 540	682 661	1 196 668	660 620	1 022 896	908 227	969 702	858 962
Net Assets Liabilities	506 366	432 171	413 467	481 753	995 988	985 747	1 025 741	1 080 484	1 145 367
Other Debtors				2 727	57 321	1 402	31 139	1 313	37 978
Property Plant Equipment	67 128	50 923	49 001	53 118	130 324	136 651	84 639	115 137
Total Inventories	659 771	823 730	465 469	606 590	821 423	762 578	715 604	742 590	551 741

Other
Accumulated Depreciation Impairment Property Plant Equipment	205 556	235 977	262 853	264 934	278 030	298 543	305 707	320 538	342 620
Amounts Owed By Group Undertakings	93 053	105 516	183 673	463 141	49 206	368 847	569 718	411 404	334 682
Amounts Owed To Group Undertakings	252 484	279 467	277 696	370 304	27 034			3 742	8 649
Average Number Employees During Period		33	32	33	32	32	29	29	33
Bank Borrowings Overdrafts				131 327			225 000	162 250	62 500
Capital Commitments									87 143
Creditors	31 478	19 441	19 495	27 081	76 480	71 410	261 129	242 681	630 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 389	3 500	23 400	17 044	21 441	44 848	55 876	38 031
Disposals Property Plant Equipment		11 389	3 500	23 400	25 639	21 441	44 848	55 875	38 031
Finance Lease Liabilities Present Value Total	31 478	19 441	19 495	27 081	76 480	71 410	36 129	80 431	44 184
Increase From Depreciation Charge For Year Property Plant Equipment		41 810	30 376	25 481	30 140	41 954	52 012	70 707	60 113
Net Current Assets Liabilities	479 056	402 776	383 961	455 716	943 006	920 506	1 205 657	1 220 648	1 141 614
Other Creditors	146 428	19 310	27 278	66 822	96 561	230 599	145 919	100 702	88 770
Other Taxation Social Security Payable	87 494	28 644	31 393	89 174	30 125	45 993	28 266	64 346	58 041
Property Plant Equipment Gross Cost	272 684	286 900	311 854	318 052	408 354	435 194	390 346	435 675	509 859
Provisions For Liabilities Balance Sheet Subtotal	8 340	2 087			862		3 426	12 620	25 552
Total Additions Including From Business Combinations Property Plant Equipment		25 605	28 454	29 598	115 941	48 281		101 204	112 215
Total Assets Less Current Liabilities	546 184	453 699	432 962	508 834	1 073 330	1 057 157	1 290 296	1 335 785	1 308 853
Trade Creditors Trade Payables	2 046 015	1 036 380	476 443	674 250	975 523	993 994	657 776	832 149	352 479
Trade Debtors Trade Receivables	2 155 860	528 024	498 988	730 800	554 093	652 647	307 370	556 985	486 302

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 14th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 13th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 15th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 27th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 10th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 14th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 19th, December 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-23 filed on: 18th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-07-18: 100.00 GBP	capital
AA	Small company accounts for the period up to 2015-03-31 filed on: 7th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-23 filed on: 2nd, July 2015	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2014-03-31 filed on: 20th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-23 filed on: 25th, June 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-06-25: 100.00 GBP	capital
AA	Small company accounts for the period up to 2013-03-31 filed on: 16th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-23 filed on: 2nd, July 2013	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2012-03-31 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-23 filed on: 4th, July 2012	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2011-03-31 filed on: 3rd, August 2011	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-23 filed on: 27th, June 2011	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2010-03-31 filed on: 6th, September 2010	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-23 filed on: 14th, July 2010	annual return	Free Download (6 pages)
AC(NI)	31/03/09 annual accts filed on: 16th, August 2009	accounts	Free Download (10 pages)
371S(NI)	23/06/09 annual return shuttle filed on: 10th, July 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 26th, August 2008	accounts	Free Download (10 pages)
371S(NI)	23/06/08 annual return shuttle filed on: 27th, June 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 31st, December 2007	accounts	Free Download (11 pages)
371S(NI)	23/06/07 annual return shuttle filed on: 23rd, July 2007	annual return	Free Download (7 pages)
AC(NI)	31/03/06 annual accts filed on: 11th, December 2006	accounts	Free Download (11 pages)
371S(NI)	23/06/06 annual return shuttle filed on: 28th, July 2006	annual return	Free Download (7 pages)
AC(NI)	31/03/05 annual accts filed on: 3rd, February 2006	accounts	Free Download (10 pages)
371S(NI)	23/06/05 annual return shuttle filed on: 4th, July 2005	annual return	Free Download (8 pages)
AC(NI)	31/03/04 annual accts filed on: 21st, December 2004	accounts	Free Download (6 pages)
371S(NI)	23/06/04 annual return shuttle filed on: 17th, August 2004	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 10th, February 2004	accounts	Free Download (6 pages)
371S(NI)	23/06/03 annual return shuttle filed on: 5th, July 2003	annual return	Free Download (5 pages)
AC(NI)	31/03/02 annual accts filed on: 16th, December 2002	accounts	Free Download (7 pages)
371S(NI)	23/06/02 annual return shuttle filed on: 26th, June 2002	annual return	Free Download (5 pages)
AC(NI)	31/03/01 annual accts filed on: 29th, November 2001	accounts	Free Download (6 pages)
371S(NI)	23/06/01 annual return shuttle filed on: 22nd, June 2001	annual return	Free Download (5 pages)
AC(NI)	31/03/00 annual accts filed on: 8th, February 2001	accounts	Free Download (6 pages)
371S(NI)	23/06/00 annual return shuttle filed on: 23rd, June 2000	annual return	Free Download (5 pages)
AC(NI)	31/03/99 annual accts filed on: 5th, February 2000	accounts	Free Download (6 pages)
371S(NI)	23/06/99 annual return shuttle filed on: 3rd, July 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 30th, January 1999	accounts
371S(NI)	23/06/98 annual return shuttle filed on: 15th, June 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 8th, February 1998	accounts
371S(NI)	23/06/97 annual return shuttle filed on: 2nd, July 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 17th, December 1996	accounts
371S(NI)	23/06/96 annual return shuttle filed on: 17th, June 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 4th, January 1996	accounts
371S(NI)	23/06/95 annual return shuttle filed on: 13th, June 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 2nd, February 1995	accounts
371S(NI)	23/06/94 annual return shuttle filed on: 15th, June 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 19th, February 1994	accounts
371A(NI)	23/06/92 annual return form filed on: 16th, July 1993	annual return
371S(NI)	23/06/93 annual return shuttle filed on: 16th, June 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 8th, March 1993	accounts
AC(NI)	31/03/91 annual accts filed on: 16th, September 1992	accounts
371A(NI)	23/06/91 annual return form filed on: 4th, August 1992	annual return
AC(NI)	31/03/90 annual accts filed on: 9th, August 1991	accounts
AR(NI)	23/06/90 annual return filed on: 24th, June 1991	annual return
AC(NI)	31/03/89 annual accts filed on: 20th, June 1990	accounts
AR(NI)	23/03/89 annual return filed on: 15th, February 1990	annual return
AC(NI)	31/03/88 annual accts filed on: 2nd, June 1989	accounts
AR(NI)	23/03/88 annual return filed on: 16th, February 1989	annual return
AC(NI)	31/03/87 annual accts filed on: 18th, August 1988	accounts
AR(NI)	31/12/87 annual return filed on: 23rd, February 1988	annual return
AR(NI)	31/12/86 annual return filed on: 12th, May 1987	annual return
AC(NI)	31/03/86 annual accts filed on: 12th, March 1987	accounts
AR(NI)	31/12/85 annual return filed on: 28th, April 1986	annual return
AC(NI)	31/03/85 annual accts filed on: 19th, March 1986	accounts
AR(NI)	31/12/84 annual return filed on: 7th, November 1985	annual return
AC(NI)	31/03/84 annual accts filed on: 2nd, March 1985	accounts
AR(NI)	31/12/83 annual return filed on: 21st, March 1984	annual return
AR(NI)	31/12/82 annual return filed on: 1st, February 1983	annual return
A2(NI)	Notice of ARD filed on: 20th, May 1982	accounts
AR(NI)	31/12/81 annual return filed on: 17th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 5th, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 1st, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 19th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 13th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 16th, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 17th, February 1976	annual return
AR(NI)	31/12/74 annual return filed on: 28th, March 1975	annual return
AR(NI)	31/12/73 annual return filed on: 4th, July 1973	annual return
AR(NI)	31/12/72 annual return filed on: 22nd, January 1973	annual return
AR(NI)	31/12/71 annual return filed on: 21st, May 1971	annual return
AR(NI)	31/12/70 annual return filed on: 1st, April 1971	annual return
AR(NI)	31/12/69 annual return filed on: 26th, January 1970	annual return
AR(NI)	31/12/68 annual return filed on: 21st, August 1969	annual return

Handling And Storage Equipment Company Limited LISBURN

Handling And Storage Equipment Company Limited Address / Contact

Company Information / Profile

Company staff

Peter A.

Peter A.

David M.

Mark A.

Gary W.

Robert L.

John W.

Robin A.

Margaret A.

People with significant control

Annual reports financial information

Company filings

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