Handprinted started in year 2011 as Private Limited Company with registration number 07579479. The Handprinted company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bognor Regis at 22 Arun Business Park. Postal code: PO22 9SX.
The firm has one director. Shirley S., appointed on 28 March 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
Office Address | 22 Arun Business Park |
Office Address2 | Shripney Road |
Town | Bognor Regis |
Post code | PO22 9SX |
Country of origin | United Kingdom |
Registration Number | 07579479 |
Date of Incorporation | Mon, 28th Mar 2011 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Shirley S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Shirley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Ian S.
Notified on | 6 April 2016 |
Ceased on | 4 November 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 25 966 | 37 483 | 60 785 | 65 728 | 43 290 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 697 | 46 311 | 45 265 | 158 464 | 195 152 | 219 019 | ||||||
Current Assets | 31 209 | 52 299 | 82 198 | 70 200 | 56 890 | 91 424 | 107 667 | 118 517 | 179 257 | 264 518 | 346 685 | 370 932 |
Debtors | 1 278 | 4 502 | 4 689 | 1 417 | 13 551 | 3 525 | 3 005 | -24 | 24 988 | 14 777 | ||
Net Assets Liabilities | 43 291 | 59 122 | 85 210 | 126 556 | 168 510 | 199 313 | 331 781 | 429 553 | ||||
Other Debtors | 578 | 1 890 | 15 720 | |||||||||
Property Plant Equipment | 220 388 | 203 208 | 229 292 | 225 151 | 221 372 | 218 257 | ||||||
Total Inventories | 34 642 | 41 588 | 59 397 | 106 078 | 126 545 | 137 136 | ||||||
Cash Bank In Hand | 11 584 | 15 300 | 38 537 | 24 575 | 8 697 | |||||||
Intangible Fixed Assets | 26 600 | 25 200 | 23 800 | 22 400 | 21 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 966 | 37 483 | 60 785 | 65 728 | 43 290 | |||||||
Stocks Inventory | 18 347 | 32 497 | 38 972 | 44 208 | 34 642 | |||||||
Tangible Fixed Assets | 586 | 611 | 837 | 220 244 | 220 387 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 25 964 | 37 481 | 43 383 | 48 326 | 25 888 | |||||||
Shareholder Funds | 25 966 | 37 483 | 60 785 | 65 728 | 43 290 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||||
Accrued Liabilities | 2 470 | 1 200 | 1 200 | 1 200 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 235 | -1 235 | 2 470 | 1 200 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 400 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 236 | 46 005 | 20 794 | 41 545 | 46 631 | 31 156 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 589 | 873 | 1 307 | 976 | ||||||||
Amounts Owed By Related Parties | 11 933 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||||
Bank Borrowings | 125 084 | 116 598 | 88 600 | 78 853 | 60 916 | |||||||
Creditors | 133 320 | 130 604 | 135 151 | 117 069 | 140 071 | 201 756 | 157 423 | 60 916 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 129 | |||||||||||
Disposals Intangible Assets | 28 000 | |||||||||||
Disposals Property Plant Equipment | -19 566 | |||||||||||
Dividend Per Share Interim | 22 308 | 22 300 | 6 684 | |||||||||
Dividends Paid On Shares Interim | 28 647 | |||||||||||
Finished Goods Goods For Resale | 34 642 | 41 588 | 59 397 | |||||||||
Fixed Assets | 27 186 | 25 811 | 24 637 | 242 644 | 241 387 | 222 808 | 229 292 | 234 277 | 228 419 | 225 151 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | -8 400 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 769 | 7 039 | 5 086 | 2 654 | ||||||||
Intangible Assets | 21 000 | 19 600 | ||||||||||
Intangible Assets Gross Cost | 28 000 | 28 000 | ||||||||||
Loans From Directors | 94 863 | 90 277 | 66 969 | 66 969 | ||||||||
Net Current Assets Liabilities | -122 | 12 620 | 37 096 | -34 507 | -63 543 | -37 367 | -27 484 | 248 | 57 430 | 62 762 | 189 262 | 272 831 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 2 | 2 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Other Creditors | 15 413 | 135 | 7 839 | 7 025 | 3 980 | |||||||
Other Inventories | 126 545 | 137 136 | ||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments | 525 | 897 | ||||||||||
Prepayments Accrued Income | 578 | 525 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 446 | 177 | 205 | 578 | 578 | |||||||
Property Plant Equipment Gross Cost | 246 624 | 249 213 | 250 086 | 266 696 | 268 003 | 249 413 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 619 | |||||||||||
Recoverable Value-added Tax | 15 720 | |||||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -32 250 | |||||||||||
Taxation Social Security Payable | 10 167 | 11 220 | 15 173 | 40 600 | 43 961 | |||||||
Total Assets Less Current Liabilities | 27 066 | 38 433 | 60 785 | 208 139 | 177 846 | 184 206 | 204 278 | 234 525 | 285 849 | 287 913 | 410 634 | 491 088 |
Total Borrowings | 78 853 | 60 916 | ||||||||||
Trade Creditors Trade Payables | 10 161 | 31 049 | 63 484 | 41 629 | 40 466 | |||||||
Trade Debtors Trade Receivables | 3 525 | 537 | -24 | 8 743 | 1 947 | |||||||
Value-added Tax Payable | 47 091 | |||||||||||
Amount Specific Advance Or Credit Directors | 60 363 | 60 363 | -66 968 | -881 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 473 | 84 012 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 779 | -17 924 | ||||||||||
Director Remuneration | 10 600 | 11 000 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 32 431 | |||||||||||
Intangible Fixed Assets Additions | 28 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 400 | 2 800 | 4 200 | 5 600 | 7 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | |||||||
Tangible Fixed Assets Additions | 622 | 236 | 531 | 220 787 | 24 448 | |||||||
Tangible Fixed Assets Cost Or Valuation | 622 | 858 | 1 389 | 222 176 | 246 624 | |||||||
Tangible Fixed Assets Depreciation | 36 | 247 | 552 | 1 932 | 26 237 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 36 | |||||||||||
Accruals Deferred Income | 1 100 | 950 | 950 | 1 100 | 1 235 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors Due After One Year | 141 311 | 133 321 | ||||||||||
Creditors Due Within One Year | 31 331 | 39 679 | 46 498 | 104 884 | 120 638 | |||||||
Share Premium Account | 17 400 | 17 400 | 17 400 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 211 | 305 | 1 380 | 24 305 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (13 pages) |
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