BizStats
You are here: bizstats.co.uk > a-z index > H list > HA list > HAN list > HAND list

Handmade Speciality Products Limited INGATESTONE

Handmade Speciality Products started in year 2009 as Private Limited Company with registration number 07030982. The Handmade Speciality Products company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.

The firm has 2 directors, namely James R., Anthony R.. Of them, Anthony R. has been with the company the longest, being appointed on 26 September 2009 and James R. has been with the company for the least time - from 26 November 2020. As of 17 May 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

Handmade Speciality Products Limited Address / Contact

Office Address 46-54 High Street
Town Ingatestone
Post code CM4 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07030982
Date of Incorporation Sat, 26th Sep 2009
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
Industry Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

James R.

Position: Director

Appointed: 26 November 2020

Anthony R.

Position: Director

Appointed: 26 September 2009

Robert P.

Position: Director

Appointed: 26 September 2009

Resigned: 28 September 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is May & Raeburn Ltd from Ingatestone, United Kingdom. The abovementioned PSC is categorised as "a ltd", 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.

May & Raeburn Ltd

46-54 High Street, Ingatestone, Essex, CM4 9DW, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 00533239
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand288 215399 567328 024323 770348 620178 593190 45593 519298 131
Current Assets2 336 9862 351 5842 537 0802 691 6122 872 6652 801 0132 135 1462 519 4472 921 133
Debtors1 412 0061 376 0011 525 9251 509 5011 644 7431 608 6321 107 9631 384 3901 592 723
Net Assets Liabilities607 551796 858982 6741 041 9611 051 3981 054 570835 544804 983858 922
Other Debtors70 137104 748183 078144 394211 641184 379156 168197 269196 267
Property Plant Equipment444 028419 050428 708446 719789 290692 749639 758716 567627 668
Total Inventories636 765576 016683 131858 341879 3021 013 788836 7281 041 538 
Other
Audit Fees Expenses6 0006 0006 0006 0006 000    
Accrued Liabilities Deferred Income522 651467 081       
Accumulated Amortisation Impairment Intangible Assets14 103 14 10314 10314 103 14 10314 103 
Accumulated Depreciation Impairment Property Plant Equipment463 011562 005639 119736 494851 5921 011 8641 010 7211 190 7641 304 036
Additions Other Than Through Business Combinations Property Plant Equipment 94 932       
Administrative Expenses1 643 8121 519 634       
Amounts Owed By Related Parties    129 556198 556   
Amounts Owed To Group Undertakings60 000559 211499 211432 286354 286280 2868 00019 78527 546
Average Number Employees During Period112112  129132120120119
Bank Borrowings Overdrafts559 162  11 991  208 333158 333108 333
Banking Arrangements Classified As Cash Cash Equivalents   -11 991     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-438 761 -796 758      
Cash Cash Equivalents Cash Flow Value  328 024311 779348 620178 593190 45593 519298 131
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   75     
Comprehensive Income Expense136 697167 980185 81669 287     
Corporation Tax Payable39 93145 12442 2729 542 27 865  37 548
Cost Inventories Recognised As Expense Gross3 339 2303 261 099       
Cost Sales5 824 9735 521 411       
Creditors559 1621 924 7101 925 6632 036 888188 147170 695316 414203 800108 333
Current Tax For Period39 93145 12442 2739 542 27 865  37 548
Debt Securities Held1 224 7181 132 243       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5 6133 8778 3852 106-6 72551 773-8 686-8717 805
Depreciation Expense Property Plant Equipment119 298111 260       
Depreciation Impairment Expense Property Plant Equipment   100 975119 135174 775152 439180 043151 228
Dividends Paid   10 000 8 00018 00021 00018 000
Dividends Paid Classified As Financing Activities   -10 000 -8 000-18 000-21 000-18 000
Finished Goods Goods For Resale142 814109 645       
Fixed Assets  428 708446 794789 365692 824   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -250 00041 66750 000
Further Item Tax Increase Decrease Component Adjusting Items 3 877       
Future Minimum Lease Payments Under Non-cancellable Operating Leases   960 000960 000960 000960 000960 0001 286 148
Gain Loss On Disposals Property Plant Equipment-11 429-134 1 119-2 292-2 444-324  
Government Grant Income      395 85782 681 
Gross Profit Loss1 831 8411 750 077       
Income Taxes Paid Refund Classified As Operating Activities-79 721-39 931-45 125-40 561-9 182 -27 865  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-100 045-111 352 16 244-36 841170 027-11 86296 936-204 612
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 711-360    
Increase From Depreciation Charge For Year Property Plant Equipment 111 260 100 975119 135174 775 180 043151 228
Intangible Assets Gross Cost14 103 14 10314 10314 103 14 10314 103 
Interest Expense On Debt Securities In Issue Other Similar Loans11 681271       
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts151 780166 922       
Interest Payable Similar Charges Finance Costs11 681271  4946 25211 08812 00010 616
Interest Received Classified As Investing Activities      -30 -260
Investments Fixed Assets   757575   
Investments In Group Undertakings Participating Interests    7575   
Net Cash Flows From Used In Financing Activities195 501559 162 10 000-242 82610 992-169 386125 281130 614
Net Cash Flows From Used In Investing Activities79 99786 417 117 942463 99880 67899 742256 85261 263
Net Cash Flows From Used In Operating Activities-375 543-756 931 -111 698-258 01378 35757 782-285 197-396 489
Net Cash Generated From Operations-466 945-797 133  -267 68972 105   
Net Current Assets Liabilities767 874426 874611 417654 724503 012637 046608 119388 048453 224
Net Finance Income Costs      30 260
Net Interest Paid Received Classified As Operating Activities-11 681-271  -494-6 252-11 088-12 000-10 616
Operating Profit Loss188 029238 579       
Other Creditors25 82985 540527 933618 293188 147170 695108 08145 467641 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 266 3 6004 03714 503  37 956
Other Disposals Property Plant Equipment 20 915 18 33217 65033 995  42 150
Other Operating Income Format1 8 136       
Other Remaining Borrowings559 162        
Other Taxation Social Security Payable40 21531 05838 48542 13549 98745 24734 28333 55745 129
Payments Finance Lease Liabilities Classified As Financing Activities    242 826-2 992-62 614-62 614-62 614
Pension Other Post-employment Benefit Costs Other Pension Costs26 76318 040       
Percentage Class Share Held In Subsidiary   7575    
Prepayments Accrued Income129 583151 442       
Proceeds From Sales Property Plant Equipment-7 079-8 515-22 588-15 851-11 321-17 048-1 -5 000
Profit Loss142 030189 307185 81669 2879 43711 172-201 026-9 56171 939
Profit Loss On Ordinary Activities Before Tax176 348238 308       
Property Plant Equipment Gross Cost907 038981 0551 067 8271 183 2131 640 8821 704 6131 650 4791 907 3311 931 704
Provisions For Liabilities Balance Sheet Subtotal45 18949 06657 45159 55752 832104 60595 91995 832113 637
Purchase Property Plant Equipment-87 076-94 932-130 943-133 718-475 319-97 726-99 773-256 852-66 523
Raw Materials Consumables441 465428 466       
Repayments Borrowings Classified As Financing Activities-195 501-559 162       
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax-5 333-21 327       
Staff Costs Employee Benefits Expense2 929 1482 630 748       
Taxation Including Deferred Taxation Balance Sheet Subtotal45 18949 06657 45159 55752 832104 60595 91995 832113 637
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 715-3 957       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 393       
Tax Tax Credit On Profit Or Loss On Ordinary Activities34 31849 00150 6589 937-7 08579 638-8 686-8755 353
Total Additions Including From Business Combinations Property Plant Equipment   133 718475 31997 726 256 85266 523
Total Assets Less Current Liabilities1 211 902845 9241 040 1251 101 5181 292 3771 329 8701 247 8771 104 6151 080 892
Total Current Tax Expense Credit  42 2737 831-36027 865   
Trade Creditors Trade Payables880 486736 696817 762922 6411 052 6671 198 275628 0551 706 9261 666 011
Trade Debtors Trade Receivables1 212 2861 119 8111 342 8471 365 1071 303 5461 225 697951 7951 187 1211 396 456
Turnover Revenue7 656 8147 271 488       
Wages Salaries2 902 3852 612 708       
Work In Progress52 48637 905       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts made up to 31st March 2023
filed on: 21st, December 2023 		Free Download (17 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.