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.
Office Address | Office 19 |
Office Address2 | 203-205 Charminster Road |
Town | Bournemouth |
Post code | BH8 9QQ |
Country of origin | United Kingdom |
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 |
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 |
Claimauto | July 21, 1999 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 4 871 258 | 5 075 518 | 5 210 759 | 5 332 726 | 5 594 593 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 174 | 71 | -59 138 | 297 | 119 351 | 192 558 | |||||
Current Assets | 302 787 | 571 548 | 300 000 | 6 775 | 6 691 | 593 | -55 575 | 1 193 | 120 478 | 192 610 | |
Debtors | 2 787 | 97 730 | 6 775 | 1 517 | 522 | 3 563 | 896 | 1 127 | 52 | ||
Net Assets Liabilities | 5 594 594 | 2 858 511 | 10 321 870 | 10 789 140 | 8 626 860 | 11 799 058 | 14 882 357 | ||||
Property Plant Equipment | 2 731 | 16 851 | 11 919 | 6 987 | 2 055 | ||||||
Cash Bank In Hand | 173 818 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 871 258 | 5 075 518 | 5 210 759 | 5 332 726 | 5 594 593 | ||||||
Tangible Fixed Assets | 10 074 999 | 8 724 999 | 8 724 999 | 8 970 462 | 8 830 231 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 2 478 397 | 3 444 657 | 3 579 898 | 3 701 865 | 4 004 327 | ||||||
Shareholder Funds | 4 871 258 | 5 075 518 | 5 210 759 | 5 332 726 | 5 594 593 | ||||||
Other | |||||||||||
Accrued Liabilities | 12 685 | 74 971 | 158 383 | 317 308 | 205 179 | 273 501 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 463 | 8 194 | 11 038 | 15 970 | 20 902 | 25 834 | 27 889 | ||||
Acquired Through Business Combinations Investment Property Fair Value Model | 4 097 106 | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 323 862 | 560 596 | 283 120 | 250 482 | 20 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 695 | ||||||||||
Amount Specific Bank Loan | 791 905 | 681 722 | 585 029 | 479 779 | 492 782 | 1 067 694 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 4 | |||||
Bank Borrowings | 1 828 575 | 2 000 177 | 2 903 859 | 3 010 899 | 2 787 807 | 2 615 060 | 1 262 426 | ||||
Bank Overdrafts | 12 157 | 169 698 | 96 722 | 10 433 | 149 878 | ||||||
Creditors | 1 828 575 | 2 000 177 | 2 903 859 | 3 010 899 | 2 787 807 | 5 365 060 | 4 012 426 | ||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -25 908 | -73 054 | |||||||||
Dividend Per Share Final | 1 | 1 | |||||||||
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 | 10 829 | 4 013 | |||||||||
Fixed Assets | 10 074 999 | 8 724 999 | 8 724 999 | 8 970 462 | 8 830 231 | 8 827 499 | 17 349 957 | 17 905 621 | 15 457 285 | 18 429 358 | 21 519 999 |
Further Item Creditors Component Total Creditors | 207 966 | 73 456 | 38 047 | 7 950 | 1 948 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 084 639 | -2 726 524 | 2 726 523 | 3 072 696 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 731 | 2 844 | 4 932 | 4 932 | 4 932 | 2 055 | |||||
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 | 8 827 499 | 8 827 499 | 17 333 106 | 17 893 702 | 15 450 298 | 18 427 303 | 21 519 999 | ||||
Investment Property Fair Value Model | 8 827 499 | 8 827 499 | 17 333 106 | 17 893 702 | 15 450 298 | 18 427 303 | 21 519 999 | ||||
Investments Fixed Assets | 4 097 106 | ||||||||||
Investments In Subsidiaries | 4 097 106 | -4 097 106 | |||||||||
Loans Owed By Related Parties | 2 338 105 | 2 338 105 | |||||||||
Loans Owed To Related Parties | -2 704 954 | -2 653 172 | -2 688 880 | 3 057 226 | 3 031 318 | 2 958 264 | |||||
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 | 10 000 | 10 000 | 23 586 | 23 586 | 23 587 | 23 587 | 23 587 | ||||
Other Creditors | 3 011 670 | 3 086 434 | 3 016 324 | 3 057 224 | 281 315 | 215 918 | |||||
Other Remaining Borrowings | -2 338 104 | 2 750 000 | 2 750 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 194 | 8 194 | 27 889 | 27 889 | 27 889 | 27 889 | 27 889 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 133 763 | 133 763 | 134 000 | 717 575 | |||||||
Taxation Social Security Payable | 33 340 | 9 673 | -36 143 | 85 483 | 135 869 | 115 548 | |||||
Total Assets Less Current Liabilities | 8 725 997 | 8 006 625 | 7 750 666 | 7 476 989 | 7 423 168 | 4 858 688 | 13 359 492 | 13 933 802 | 11 414 667 | 17 298 118 | 19 612 358 |
Total Borrowings | -1 859 770 | 2 000 177 | 2 903 859 | 3 010 899 | 2 787 807 | 5 365 060 | 4 012 426 | ||||
Trade Creditors Trade Payables | 105 062 | 170 798 | 187 223 | 177 059 | 371 239 | 129 809 | |||||
Trade Debtors Trade Receivables | 6 775 | 1 517 | 522 | 3 563 | 896 | 1 127 | 52 | ||||
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 | -2 544 459 | 85 496 | -35 708 | -355 420 | -12 925 | 25 908 | |||||
Director Remuneration | 20 625 | ||||||||||
Creditors Due After One Year | 3 854 739 | 2 931 107 | 2 539 907 | 2 144 263 | 1 828 575 | ||||||
Creditors Due Within One Year | 1 651 789 | 1 289 922 | 1 274 333 | 1 493 473 | 1 413 838 | ||||||
Current Asset Investments | 300 000 | 300 000 | 300 000 | ||||||||
Instalment Debts Due After5 Years | 1 986 519 | 1 123 845 | 692 544 | 369 835 | 339 753 | ||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Revaluation Reserve | 2 382 861 | 1 620 861 | 1 620 861 | 1 620 861 | 1 580 266 | ||||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 14th, April 2023 |
accounts | Free Download (9 pages) |
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