Founded in 2009, The Handyman's Diy Centre Coalville, classified under reg no. 06803159 is an active company. Currently registered at Temple Chambers LE67 3QE, Coalville the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Roger M., appointed on 27 January 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Yomtov J. and who left the the firm on 28 January 2009. In addition, there is one former secretary - Craig L. who worked with the the firm until 2 November 2017.
Office Address | Temple Chambers |
Office Address2 | 16a Belvoir Rd |
Town | Coalville |
Post code | LE67 3QE |
Country of origin | United Kingdom |
Registration Number | 06803159 |
Date of Incorporation | Tue, 27th Jan 2009 |
Industry | Manufacture of batteries and accumulators |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Roger M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger M.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 7 837 | 8 845 | 3 695 | 9 903 | 1 425 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 600 | 21 005 | 5 999 | 13 038 | 7 384 | ||||||
Cash Bank On Hand | 7 384 | 4 080 | 4 080 | 1 567 | 2 948 | 2 480 | 2 178 | ||||
Current Assets | 12 729 | 29 314 | 12 858 | 20 958 | 12 714 | 4 280 | 4 280 | 1 767 | 3 148 | 2 680 | 2 778 |
Debtors | 395 | 395 | 420 | 330 | |||||||
Property Plant Equipment | 5 828 | 5 806 | 4 495 | 3 563 | 2 797 | 2 183 | 1 709 | ||||
Stocks Inventory | 8 734 | 7 914 | 6 859 | 7 500 | 5 000 | ||||||
Tangible Fixed Assets | 3 598 | 3 012 | 2 524 | 7 515 | 5 828 | ||||||
Total Inventories | 5 000 | 200 | 200 | 200 | 200 | 200 | 600 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 7 836 | 8 844 | 3 694 | 9 902 | 1 424 | ||||||
Shareholder Funds | 7 837 | 8 845 | 3 695 | 9 903 | 1 425 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 549 | 9 265 | 10 576 | 11 508 | 12 274 | 12 888 | 13 362 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 1 488 | ||||||||||
Creditors | 17 117 | 10 341 | 11 821 | 9 888 | 11 162 | 11 749 | 13 316 | ||||
Creditors Due Within One Year | 8 490 | 23 481 | 11 687 | 18 570 | 17 117 | ||||||
Debtors Due After One Year | -395 | -395 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 716 | 1 311 | 932 | 766 | 614 | 474 | |||||
Net Current Assets Liabilities | 4 239 | 5 833 | 1 171 | 2 388 | -4 403 | -6 061 | -7 541 | -8 121 | -8 014 | -9 069 | -10 538 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 9 259 | 10 342 | 10 334 | 9 888 | 11 162 | 11 750 | 13 317 | ||||
Other Taxation Social Security Payable | 3 302 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 13 377 | 15 071 | 15 071 | 15 071 | 15 071 | 15 071 | 15 071 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 7 194 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 183 | 6 183 | 6 183 | 13 377 | |||||||
Tangible Fixed Assets Depreciation | 2 585 | 3 171 | 3 659 | 5 862 | 7 549 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 586 | 488 | 2 203 | 1 687 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 694 | ||||||||||
Total Assets Less Current Liabilities | 7 837 | 8 845 | 3 695 | 9 903 | 1 425 | -255 | -3 046 | -4 558 | -5 217 | -6 886 | -8 829 |
Trade Creditors Trade Payables | 4 556 | -1 | -1 | -1 | -1 | ||||||
Trade Debtors Trade Receivables | 330 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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