Founded in 1994, Handling Concepts, classified under reg no. 02921304 is an active company. Currently registered at Swallow Court B60 4FE, Stoke Prior Bromsgrove the company has been in the business for thirty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 19th August 1996 Handling Concepts Limited is no longer carrying the name Micro-dumpers.
At the moment there are 2 directors in the the firm, namely Karen B. and David G.. In addition one secretary - Karen B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kay P. who worked with the the firm until 30 June 2003.
| Office Address | Swallow Court |
| Office Address2 | Saxon Business Park |
| Town | Stoke Prior Bromsgrove |
| Post code | B60 4FE |
| Country of origin | United Kingdom |
| Registration Number | 02921304 |
| Date of Incorporation | Thu, 21st Apr 1994 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 30th April |
| Company age | 30 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 01 February 2013
Position: Secretary
Appointed: 30 June 2003
The register of persons with significant control that own or have control over the company is made up of 5 names. As BizStats established, there is Kad Holdings Limited from Droitwich, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kad Holdings Limited
The Oakley Kidderminster Road, Droitwich, WR9 9AY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 27 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen B.
| Notified on | 28 November 2018 |
| Ceased on | 25 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David G.
| Notified on | 30 November 2018 |
| Ceased on | 25 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam H.
| Notified on | 30 November 2018 |
| Ceased on | 25 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roger P.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Micro-dumpers | August 19, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 315 178 | 358 507 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 203 764 | 158 000 | 183 731 | 142 236 | 142 877 | 262 125 | 64 289 | |
| Current Assets | 522 247 | 527 301 | 545 821 | 696 860 | 762 590 | 739 868 | 965 892 | 982 343 |
| Debtors | 305 137 | 295 689 | 340 553 | 474 241 | 578 897 | 434 577 | 541 870 | 675 574 |
| Net Assets Liabilities | 358 507 | 374 450 | 551 028 | 562 137 | 564 914 | 566 630 | 508 773 | |
| Other Debtors | 15 774 | 21 397 | 43 404 | 104 731 | 132 627 | |||
| Property Plant Equipment | 41 531 | 37 224 | 41 023 | 27 033 | 34 856 | 32 507 | 26 934 | |
| Total Inventories | 27 848 | 47 268 | 38 888 | 41 457 | 162 414 | 161 897 | 242 480 | |
| Cash Bank In Hand | 191 948 | 203 764 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 315 178 | 358 507 | ||||||
| Stocks Inventory | 25 162 | 27 848 | ||||||
| Tangible Fixed Assets | 37 746 | 41 531 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 315 176 | 358 505 | ||||||
| Shareholder Funds | 315 178 | 358 507 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 115 | 2 115 | 2 115 | 2 115 | 2 115 | 2 115 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 344 | 183 083 | 198 259 | 212 250 | 198 728 | 200 441 | 204 057 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 120 | 8 215 | 4 110 | |||||
| Amounts Owed By Related Parties | 122 916 | 45 131 | 141 337 | 201 733 | ||||
| Average Number Employees During Period | 19 | 19 | 21 | 22 | 22 | 22 | ||
| Bank Borrowings Overdrafts | 212 694 | 162 500 | ||||||
| Corporation Tax Recoverable | 77 944 | 44 194 | 88 728 | |||||
| Creditors | 73 354 | 50 000 | 179 060 | 222 695 | 203 432 | 212 694 | 263 194 | |
| Deferred Tax Asset Debtors | 8 937 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 739 | 15 176 | 13 990 | 10 423 | 10 563 | 9 684 | ||
| Intangible Assets Gross Cost | 2 115 | 2 115 | 2 115 | 2 115 | 2 115 | 2 115 | ||
| Net Current Assets Liabilities | 358 331 | 398 634 | 394 299 | 517 800 | 539 895 | 536 436 | 746 817 | 749 878 |
| Number Shares Issued Fully Paid | 2 | 2 | 200 | 200 | 200 | 200 | ||
| Other Creditors | 40 980 | 22 739 | 14 037 | 16 199 | 100 694 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 944 | 8 850 | 6 068 | |||||
| Other Disposals Property Plant Equipment | 25 817 | 8 850 | 6 068 | |||||
| Other Taxation Social Security Payable | 83 960 | 55 232 | 69 924 | 85 314 | 59 854 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 207 875 | 220 307 | 239 282 | 239 282 | 233 585 | 232 949 | 230 991 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 304 | 7 073 | 7 795 | 4 791 | 6 378 | 4 845 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 795 | 4 791 | 6 378 | 4 845 | ||||
| Total Assets Less Current Liabilities | 396 077 | 440 165 | 431 523 | 558 823 | 566 928 | 571 292 | 779 324 | 776 812 |
| Trade Creditors Trade Payables | 54 120 | 144 724 | 119 471 | 80 256 | 80 845 | |||
| Trade Debtors Trade Receivables | 380 524 | 390 390 | 257 314 | 286 865 | 341 214 | |||
| Additional Provisions Increase From New Provisions Recognised | -1 231 | 722 | ||||||
| Creditors Due After One Year | 73 354 | 73 354 | ||||||
| Creditors Due Within One Year | 163 916 | 128 667 | ||||||
| Fixed Assets | 37 746 | 41 531 | 37 224 | 41 023 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 652 | 20 496 | 12 861 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 115 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 115 | |||||||
| Number Shares Allotted | 2 | |||||||
| Provisions | 8 304 | 7 073 | 7 795 | |||||
| Provisions For Liabilities Charges | 7 545 | 8 304 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 16 139 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 191 736 | 207 875 | ||||||
| Tangible Fixed Assets Depreciation | 153 990 | 166 344 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 354 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 432 | 18 975 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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