Handrick S Limited is a private limited company situated at 2 Wicks Drive, Chippenham SN15 3ES. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director and 1 secretary.
Director Stephen H., appointed on 08 January 2019.
Changing the topic to secretaries, we can name: Suzanne H., appointed on 08 January 2019.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was sent on 2023-01-07 and the date for the subsequent filing is 2024-01-21. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 2 Wicks Drive |
| Town | Chippenham |
| Post code | SN15 3ES |
| Country of origin | United Kingdom |
| Registration Number | 11756751 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 08 January 2019
Position: Director
Appointed: 08 January 2019
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 8 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 82 234 | 22 602 | 27 941 |
| Current Assets | 1 | 339 435 | 300 911 | 279 590 |
| Debtors | 166 918 | 207 682 | 178 736 | |
| Net Assets Liabilities | 1 | 67 428 | 90 210 | 101 490 |
| Property Plant Equipment | 47 331 | 80 259 | 118 160 | |
| Total Inventories | 90 283 | 70 627 | 72 913 | |
| Other | ||||
| Accrued Liabilities | 68 401 | 93 005 | 80 628 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 775 | 32 482 | 63 016 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 997 | 6 248 | 7 209 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 48 128 | 37 500 | |
| Bank Overdrafts | 9 947 | 5 383 | ||
| Corporation Tax Payable | 13 861 | 10 434 | 13 | |
| Creditors | 177 281 | 148 400 | 169 169 | |
| Dividends Paid | 30 000 | 55 000 | 40 000 | |
| Finance Lease Liabilities Present Value Total | 55 047 | 39 722 | 24 397 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 775 | 16 707 | 30 534 | |
| Merchandise | 90 283 | 70 627 | 72 913 | |
| Net Current Assets Liabilities | 1 | 206 371 | 173 592 | 174 949 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 71 241 | 58 497 | 107 064 | |
| Other Taxation Social Security Payable | 993 | 2 053 | 208 | |
| Par Value Share | 0 | 0 | 0 | |
| Prepayments | 3 023 | 3 154 | 3 646 | |
| Profit Loss | 46 314 | 77 782 | 51 280 | |
| Property Plant Equipment Gross Cost | 63 106 | 112 741 | 181 176 | |
| Provisions | 8 993 | 15 241 | 22 450 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 993 | 15 241 | 22 450 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 | 49 635 | 68 435 | |
| Total Assets Less Current Liabilities | 1 | 253 702 | 253 851 | 293 109 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 63 103 | |||
| Trade Debtors Trade Receivables | 163 895 | 204 528 | 175 090 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy