The Handy Man Stores started in year 2013 as Private Limited Company with registration number 08733890. The The Handy Man Stores company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
The firm has 2 directors, namely Karl S., Marinella S.. Of them, Karl S., Marinella S. have been with the company the longest, being appointed on 15 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Bilston Street |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 08733890 |
| Date of Incorporation | Tue, 15th Oct 2013 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2013
Position: Director
Appointed: 15 October 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Karl S. This PSC and has 75,01-100% shares.
Karl S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 755 | 10 876 | 13 582 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 298 | 15 761 | 25 629 | ||||||
| Cash Bank On Hand | 25 629 | 8 133 | 5 193 | 2 572 | 24 490 | 10 895 | 12 227 | ||
| Current Assets | 49 691 | 56 468 | 68 569 | 50 702 | 45 083 | 46 716 | 64 650 | 52 275 | 52 109 |
| Intangible Fixed Assets | 60 125 | 53 625 | 47 125 | ||||||
| Net Assets Liabilities | 13 582 | 6 773 | 4 930 | 401 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 755 | 10 876 | 13 582 | ||||||
| Property Plant Equipment | 20 835 | 16 809 | 13 565 | 12 130 | 9 963 | 13 143 | 10 730 | ||
| Stocks Inventory | 37 216 | 40 221 | 41 794 | ||||||
| Tangible Fixed Assets | 22 648 | 19 139 | 20 835 | ||||||
| Total Inventories | 41 794 | 41 413 | 38 959 | 43 213 | 39 147 | 40 359 | 38 943 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 655 | 10 776 | 13 482 | ||||||
| Shareholder Funds | 3 755 | 10 876 | 13 582 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 875 | 24 375 | 30 875 | 37 375 | 43 875 | 50 375 | 56 875 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 528 | 11 554 | 14 798 | 17 448 | 19 615 | 22 584 | 24 997 | ||
| Average Number Employees During Period | 6 | 3 | 3 | 3 | 4 | 4 | |||
| Creditors | 8 778 | 5 267 | 1 756 | 86 070 | 84 855 | 72 343 | 66 423 | ||
| Creditors Due After One Year | 8 588 | 5 034 | 8 778 | ||||||
| Creditors Due Within One Year | 120 121 | 113 322 | 114 169 | ||||||
| Dividends Paid | 5 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 8 778 | 5 267 | 1 756 | 1 756 | |||||
| Fixed Assets | 82 773 | 72 764 | 67 960 | 57 434 | 47 690 | 39 755 | 31 088 | 27 768 | 18 855 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 026 | 3 244 | 2 650 | 2 167 | 2 969 | 2 413 | |||
| Intangible Assets | 47 125 | 40 625 | 34 125 | 27 625 | 21 125 | 14 625 | 8 125 | ||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||
| Intangible Fixed Assets Additions | 65 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 875 | 11 375 | 17 875 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 875 | 6 500 | 6 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | |||||||
| Net Current Assets Liabilities | -70 430 | -56 854 | -45 600 | -45 394 | -41 004 | -39 354 | -20 205 | -20 068 | -14 314 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 93 914 | 70 124 | 64 945 | 64 987 | 63 390 | 58 687 | 53 464 | ||
| Other Taxation Social Security Payable | 6 647 | 6 205 | 5 001 | 3 775 | 7 635 | 2 752 | 5 354 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 177 | 486 | 1 146 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 146 | 1 156 | 931 | 931 | 1 013 | 1 021 | 939 | ||
| Profit Loss | -1 809 | -1 843 | -4 529 | 10 482 | -3 183 | -3 159 | |||
| Property Plant Equipment Gross Cost | 28 363 | 28 363 | 28 363 | 29 578 | 29 578 | 35 727 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 26 203 | 766 | 17 597 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 203 | 26 969 | 28 363 | ||||||
| Tangible Fixed Assets Depreciation | 3 555 | 7 830 | 7 528 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 555 | 4 275 | 4 883 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 185 | ||||||||
| Tangible Fixed Assets Disposals | 16 203 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 215 | 6 149 | |||||||
| Total Assets Less Current Liabilities | 12 343 | 15 910 | 22 360 | 12 040 | 6 686 | 401 | 10 883 | 7 700 | 4 541 |
| Trade Creditors Trade Payables | 10 097 | 16 256 | 12 630 | 15 552 | 13 830 | 10 904 | 7 605 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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