Handlova Limited in Castlewellan, BT31 9HH

Description

Data updated on: 01-11-2023

Handlova Limited with reg. no. NI622750 has been operating on the market for 10 years. The Private Limited Company can be found at 11 Burrenreagh Road, , Castlewellan and their zip code is BT31 9HH. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time company accounts were filed.

There seems to be 1 managing director at the current moment leading this particular company, specifically Therese C. who has been doing the director's assignments since 2014-02-10. The company had been directed by Brian M. until March 2017.

Therese C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 850	-6 290

Balance Sheet
Cash Bank On Hand			131
Current Assets		100	221	46 715	45 781	45 749	45 717	41 529	32 245
Debtors		100	90
Net Assets Liabilities		-6 290	-9 589	40 185	38 411	37 943	36 771	34 693
Other Debtors		100	90
Property Plant Equipment		166 537	166 537
Intangible Fixed Assets	155 735
Tangible Fixed Assets	155 735	166 537

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 950	-6 390
Shareholder Funds	-2 850	-6 290

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		2 240	5 540
Bank Borrowings Overdrafts		142 905	167 905
Creditors		172 927	176 347	11 530	12 370	12 806	13 946	11 836	3 677
Fixed Assets			166 537	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-158 585	-172 827	-176 126	35 185	33 411	32 943	31 771	29 693
Other Creditors		27 782	2 902
Property Plant Equipment Gross Cost			166 537
Total Assets Less Current Liabilities	-2 850	-6 290	-9 589	40 185	38 411	37 943	36 771	34 693
Creditors Due Within One Year	158 585	172 927
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		25 802
Tangible Fixed Assets Cost Or Valuation	155 735	166 537
Tangible Fixed Assets Disposals		15 000

Company staff

Therese C.

Role: Director

Appointed: 03 March 2017

Latest update: 3 April 2024

People with significant control

Therese C.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian M.

Notified on 6 April 2016

Ceased on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Handlova Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese C.

Brian M.

People with significant control

Therese C.

Brian M.

Accounts Documents

Company filings

Filing category

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