Founded in 2002, Handyman (louth And Alford), classified under reg no. 04602254 is an active company. Currently registered at The Laurels,, Station Road, LN11 8LL, Lincolnshire the company has been in the business for twenty two years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Helen B. and Paul B.. In addition one secretary - Helen B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Pauline B. who worked with the the firm until 11 September 2004.
Office Address | The Laurels,, Station Road, |
Office Address2 | Legbourne, Louth |
Town | Lincolnshire |
Post code | LN11 8LL |
Country of origin | United Kingdom |
Registration Number | 04602254 |
Date of Incorporation | Wed, 27th Nov 2002 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is Helen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 8 064 | 9 816 | 9 357 | 15 613 | 6 784 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 17 703 | 20 892 | 24 993 | 43 827 | 29 062 | |||||||
Cash Bank On Hand | 29 062 | 31 463 | 26 440 | 32 404 | 31 588 | 55 448 | 40 352 | 39 840 | ||||
Current Assets | 68 606 | 73 537 | 74 205 | 94 576 | 82 201 | 84 335 | 78 802 | 86 715 | 84 519 | 104 239 | 95 041 | 95 201 |
Debtors | 2 482 | 2 395 | 2 087 | 1 717 | 1 372 | 4 113 | 3 246 | 5 820 | 5 306 | 2 984 | 3 543 | 3 425 |
Intangible Fixed Assets | 1 000 | |||||||||||
Net Assets Liabilities | 6 784 | 14 337 | 18 047 | 20 745 | 17 644 | 19 241 | 26 383 | 28 056 | ||||
Net Assets Liabilities Including Pension Asset Liability | 8 064 | 9 816 | 9 357 | 15 613 | 6 784 | |||||||
Other Debtors | 539 | 544 | 1 637 | 1 039 | 722 | 774 | 878 | 929 | ||||
Property Plant Equipment | 1 666 | 1 336 | 6 919 | 5 252 | 4 284 | 3 288 | 3 343 | 2 643 | ||||
Stocks Inventory | 48 421 | 50 250 | 47 125 | 49 032 | 51 767 | |||||||
Tangible Fixed Assets | 4 003 | 3 301 | 2 617 | 2 083 | 1 666 | |||||||
Total Inventories | 51 767 | 48 759 | 49 116 | 48 491 | 47 625 | 45 807 | 51 146 | 51 936 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 964 | 9 716 | 9 257 | 15 513 | 6 684 | |||||||
Shareholder Funds | 8 064 | 9 816 | 9 357 | 15 613 | 6 784 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 27 286 | 37 158 | 27 158 | 27 158 | 27 158 | 27 158 | 35 158 | 27 158 | 27 158 | |||
Amount Specific Advance Or Credit Made In Period Directors | 128 | 10 000 | 8 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 8 000 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 182 | 11 512 | 3 909 | 5 576 | 6 885 | 7 881 | 8 742 | 9 442 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
Creditors | 76 932 | 71 067 | 66 348 | 70 224 | 70 807 | 87 661 | 71 401 | 69 315 | ||||
Creditors Due Within One Year | 65 149 | 66 692 | 67 213 | 80 852 | 76 932 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 716 | |||||||||||
Disposals Property Plant Equipment | 8 315 | |||||||||||
Fixed Assets | 5 003 | 3 301 | 2 617 | 2 083 | 1 666 | 1 336 | 6 919 | 5 252 | 4 284 | 3 288 | 3 343 | 2 643 |
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 113 | 1 667 | 1 309 | 996 | 861 | 700 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 10 000 | 10 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||||
Net Current Assets Liabilities | 3 457 | 6 845 | 6 992 | 13 724 | 5 269 | 13 268 | 12 454 | 16 491 | 13 712 | 16 578 | 23 640 | 25 886 |
Number Shares Allotted | 25 | 25 | 25 | |||||||||
Other Creditors | 67 249 | 57 249 | 57 391 | 57 999 | 57 168 | 64 187 | 53 976 | 54 060 | ||||
Other Taxation Social Security Payable | 1 346 | 5 749 | 505 | 1 407 | 4 310 | 7 378 | 6 182 | 6 414 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 848 | 12 848 | 10 828 | 10 828 | 11 169 | 11 169 | 12 085 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 151 | 267 | 1 326 | 998 | 352 | 625 | 600 | 473 | ||||
Provisions For Liabilities Charges | 396 | 330 | 252 | 194 | 151 | |||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 720 | 12 848 | 12 848 | |||||||||
Tangible Fixed Assets Depreciation | 8 717 | 9 547 | 10 231 | 10 765 | 11 182 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 295 | 341 | 916 | |||||||||
Total Assets Less Current Liabilities | 8 460 | 10 146 | 9 609 | 15 807 | 6 935 | 14 604 | 19 373 | 21 743 | 17 996 | 19 866 | 26 983 | 28 529 |
Trade Creditors Trade Payables | 8 337 | 8 069 | 8 452 | 10 818 | 9 329 | 16 096 | 11 243 | 8 841 | ||||
Trade Debtors Trade Receivables | 833 | 3 569 | 1 609 | 4 781 | 4 584 | 2 210 | 2 665 | 2 496 | ||||
Advances Credits Directors | 2 519 | 2 605 | 24 219 | 27 286 | 37 158 | |||||||
Advances Credits Made In Period Directors | 6 780 | |||||||||||
Advances Credits Repaid In Period Directors | 6 866 | 3 067 | ||||||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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