Handrick S Limited in Chippenham, SN15 3ES

Description

Data updated on: 01-11-2023

11756751 - registration number used by Handrick S Limited. The company was registered as a Private Limited Company on 2019-01-08. The company has been present in this business for the last 5 years. This enterprise can be gotten hold of in 2 Wicks Drive in Chippenham. The head office's postal code assigned is SN15 3ES. This company's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Handrick S Ltd released its latest accounts for the financial year up to August 31, 2022. The business latest confirmation statement was submitted on January 7, 2023.

According to the official data, this firm is managed by a single director: Stephen H., who was designated to this position on 2019-01-08. To provide support to the directors, this firm has been utilizing the skills of Suzanne H. as a secretary since the appointment on 2019-01-08.

Stephen H. is the individual with significant 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1	82 234	22 602	27 941
Current Assets	1	339 435	300 911	279 590
Debtors		166 918	207 682	178 736
Net Assets Liabilities	1	67 428	90 210	101 490
Property Plant Equipment		47 331	80 259	118 160
Total Inventories		90 283	70 627	72 913

Other Financial Data
Accrued Liabilities		68 401	93 005	80 628
Accumulated Depreciation Impairment Property Plant Equipment		15 775	32 482	63 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 997	6 248	7 209
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		50 000	48 128	37 500
Bank Overdrafts			9 947	5 383
Corporation Tax Payable		13 861	10 434	13
Creditors		177 281	148 400	169 169
Dividends Paid		30 000	55 000	40 000
Finance Lease Liabilities Present Value Total		55 047	39 722	24 397
Increase From Depreciation Charge For Year Property Plant Equipment		15 775	16 707	30 534
Merchandise		90 283	70 627	72 913
Net Current Assets Liabilities	1	206 371	173 592	174 949
Number Shares Issued Fully Paid		100	100	100
Other Creditors		71 241	58 497	107 064
Other Taxation Social Security Payable		993	2 053	208
Par Value Share		0	0	0
Prepayments		3 023	3 154	3 646
Profit Loss		46 314	77 782	51 280
Property Plant Equipment Gross Cost		63 106	112 741	181 176
Provisions		8 993	15 241	22 450
Provisions For Liabilities Balance Sheet Subtotal		8 993	15 241	22 450
Total Additions Including From Business Combinations Property Plant Equipment		3	49 635	68 435
Total Assets Less Current Liabilities	1	253 702	253 851	293 109
Total Increase Decrease From Revaluations Property Plant Equipment		63 103
Trade Debtors Trade Receivables		163 895	204 528	175 090

Company staff

Suzanne H.

Role: Secretary

Appointed: 08 January 2019

Latest update: 3 May 2024

Stephen H.

Role: Director

Appointed: 08 January 2019

Latest update: 3 May 2024

People with significant control

Stephen H.

Notified on 8 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2019
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Handrick S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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