Handston Investments Limited BOURNEMOUTH


Handston Investments started in year 1983 as Private Limited Company with registration number 01763657. The Handston Investments company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Bournemouth at Office 19. Postal code: BH8 9QQ. Since Wed, 21st Jul 1999 Handston Investments Limited is no longer carrying the name Claimauto.

The firm has 2 directors, namely Ian R., Graham H.. Of them, Graham H. has been with the company the longest, being appointed on 9 May 1991 and Ian R. has been with the company for the least time - from 6 April 2021. As of 29 March 2024, there was 1 ex director - Susan H.. There were no ex secretaries.

Handston Investments Limited Address / Contact

Office Address Office 19
Office Address2 203-205 Charminster Road
Town Bournemouth
Post code BH8 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01763657
Date of Incorporation Mon, 24th Oct 1983
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 41 years old
Account next due date Sat, 30th Nov 2024 (246 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Ian R.

Position: Director

Appointed: 06 April 2021

Graham H.

Position: Director

Appointed: 09 May 1991

Susan H.

Position: Director

Appointed: 09 May 1991

Resigned: 26 March 2010

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Graham H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Graham H. This PSC owns 50,01-75% shares.

Graham H.

Notified on 23 June 2020
Nature of control: 25-50% shares

Graham H.

Notified on 6 April 2016
Ceased on 23 June 2020
Nature of control: 50,01-75% shares

Company previous names

Claimauto July 21, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth4 871 2585 075 5185 210 7595 332 7265 594 593      
Balance Sheet
Cash Bank On Hand     5 17471-59 138297119 351192 558
Current Assets302 787571 548300 000 6 7756 691593-55 5751 193120 478192 610
Debtors2 78797 730  6 7751 5175223 5638961 12752
Net Assets Liabilities    5 594 5942 858 51110 321 87010 789 1408 626 86011 799 05814 882 357
Property Plant Equipment    2 731 16 85111 9196 9872 055 
Cash Bank In Hand 173 818         
Net Assets Liabilities Including Pension Asset Liability4 871 2585 075 5185 210 7595 332 7265 594 593      
Tangible Fixed Assets10 074 9998 724 9998 724 9998 970 4628 830 231      
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000      
Profit Loss Account Reserve2 478 3973 444 6573 579 8983 701 8654 004 327      
Shareholder Funds4 871 2585 075 5185 210 7595 332 7265 594 593      
Other
Accrued Liabilities     12 68574 971158 383317 308205 179273 501
Accumulated Depreciation Impairment Property Plant Equipment    5 4638 19411 03815 97020 90225 83427 889
Acquired Through Business Combinations Investment Property Fair Value Model      4 097 106    
Additions Other Than Through Business Combinations Investment Property Fair Value Model      1 323 862560 596283 120250 48220 000
Additions Other Than Through Business Combinations Property Plant Equipment      19 695    
Amount Specific Bank Loan    791 905681 722585 029479 779492 7821 067 694 
Average Number Employees During Period     111124
Bank Borrowings    1 828 5752 000 1772 903 8593 010 8992 787 8072 615 0601 262 426
Bank Overdrafts    12 157169 69896 72210 433149 878  
Creditors    1 828 5752 000 1772 903 8593 010 8992 787 8075 365 0604 012 426
Decrease In Loans Owed To Related Parties Due To Loans Repaid         -25 908-73 054
Dividend Per Share Final       11  
Dividends Paid On Shares Final       6 000   
Expenses Recognised For Doubtful Debts Owed By Related Parties     -3 138 105     
Finance Lease Liabilities Present Value Total      10 8294 013   
Fixed Assets10 074 9998 724 9998 724 9998 970 4628 830 2318 827 49917 349 95717 905 62115 457 28518 429 35821 519 999
Further Item Creditors Component Total Creditors     207 96673 45638 0477 9501 948 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      3 084 639 -2 726 5242 726 5233 072 696
Increase From Depreciation Charge For Year Property Plant Equipment     2 7312 8444 9324 9324 9322 055
Increase In Loans Owed By Related Parties Due To Loans Advanced     800 000     
Increase In Loans Owed To Related Parties Due To Loans Advanced     51 782-35 708    
Investment Property    8 827 4998 827 49917 333 10617 893 70215 450 29818 427 30321 519 999
Investment Property Fair Value Model    8 827 4998 827 49917 333 10617 893 70215 450 29818 427 30321 519 999
Investments Fixed Assets     4 097 106     
Investments In Subsidiaries     4 097 106-4 097 106    
Loans Owed By Related Parties   2 338 1052 338 105      
Loans Owed To Related Parties    -2 704 954-2 653 172-2 688 880 3 057 2263 031 3182 958 264
Net Current Assets Liabilities-1 349 002-718 374-974 333-1 493 473-1 407 063-3 968 811-3 990 465-3 971 819-4 042 618-1 131 240-1 907 641
Number Shares Issued Fully Paid    10 00010 00023 58623 58623 58723 58723 587
Other Creditors     3 011 6703 086 4343 016 3243 057 224281 315215 918
Other Remaining Borrowings    -2 338 104    2 750 0002 750 000
Par Value Share 1111111111
Property Plant Equipment Gross Cost    8 1948 19427 88927 88927 88927 88927 889
Provisions For Liabilities Balance Sheet Subtotal      133 763133 763 134 000717 575
Taxation Social Security Payable     33 3409 673-36 14385 483135 869115 548
Total Assets Less Current Liabilities8 725 9978 006 6257 750 6667 476 9897 423 1684 858 68813 359 49213 933 80211 414 66717 298 11819 612 358
Total Borrowings    -1 859 7702 000 1772 903 8593 010 8992 787 8075 365 0604 012 426
Trade Creditors Trade Payables     105 062170 798187 223177 059371 239129 809
Trade Debtors Trade Receivables    6 7751 5175223 5638961 12752
Amount Specific Advance Or Credit Directors    -2 704 954-2 619 458-2 688 881-3 044 300-3 057 226-3 031 318 
Amount Specific Advance Or Credit Made In Period Directors    -2 544 45985 496-35 708-355 420-12 92525 908 
Director Remuneration          20 625
Creditors Due After One Year3 854 7392 931 1072 539 9072 144 2631 828 575      
Creditors Due Within One Year1 651 7891 289 9221 274 3331 493 4731 413 838      
Current Asset Investments300 000300 000300 000        
Instalment Debts Due After5 Years1 986 5191 123 845692 544369 835339 753      
Number Shares Allotted10 00010 00010 00010 00010 000      
Revaluation Reserve2 382 8611 620 8611 620 8611 620 8611 580 266      
Value Shares Allotted10 00010 00010 00010 00010 000      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 14th, April 2023
Free Download (9 pages)

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