Handles Etcetera Limited in Hook, RG27 0HD

Description

Data updated on: 01-11-2023

Handles Etcetera has been on the market for at least 20 years. Started under company registration number 05138770, the company is registered as a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following location: Beehive Cottage Wildmoor Lane Sherfield On Loddon, RG27 0HD Hook. This firm's registered with SIC code 59113 and their NACE code stands for Television programme production activities. Thursday 31st March 2022 is the last time account status updates were reported.

Simon S. is this particular company's individual director, that was designated to this position in 2004. What is more, the managing director's efforts are supported by a secretary - Diana S., who was chosen by the firm 20 years ago.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	26 919	63 051	102 769	139 517

Balance Sheet
Cash Bank In Hand	15 425	19 612	57 924	106 676
Current Assets	49 339	89 097	124 139	155 439	205 902	270 821	329 193	419 594	445 890
Debtors	6 679	40 248	32 923	12 990
Stocks Inventory	27 235	29 237	33 292	35 773
Tangible Fixed Assets	314	236	14 389	15 022

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 819	62 951	102 669	139 417
Shareholder Funds	26 919	63 051	102 769	139 517

Other Financial Data
Amount Specific Advance Or Credit Directors							80 000	110 000	69 000
Amount Specific Advance Or Credit Made In Period Directors								30 000
Amount Specific Advance Or Credit Repaid In Period Directors									41 000
Average Number Employees During Period					1	1	1	1	1
Creditors				30 944	36 999	36 806	33 947	59 310	38 573
Creditors Due Within One Year	22 734	26 282	35 759	30 944
Fixed Assets				15 022	11 093	7 837	5 089	18 427	13 820
Net Current Assets Liabilities	26 605	62 815	88 380	124 495	168 903	234 015	295 246	360 284	407 317
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 995	2 995	21 944	26 871
Tangible Fixed Assets Depreciation	2 681	2 759	7 555	11 849
Total Assets Less Current Liabilities	26 919	63 051	102 769	139 517	179 996	241 852	300 335	378 711	421 137

Company staff

Simon S.

Role: Director

Appointed: 26 May 2004

Latest update: 13 March 2024

Diana S.

Role: Secretary

Appointed: 26 May 2004

Latest update: 13 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Handles Etcetera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Diana S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Handles Etcetera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Diana S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014