Advanced Handling & Storage Limited in Shildon, DL4 2RD

Description

Data updated on: 01-11-2023

Advanced Handling & Storage Limited has been prospering on the local market for 33 years. Registered with number 02650846 in 1991, the company is registered at Unit 9A All Saints Industrial Estate, Shildon DL4 2RD. This enterprise's classified under the NACE and SIC code 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Advanced Handling & Storage Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-10-01.

In order to be able to match the demands of its clients, this particular company is consistently taken care of by a body of two directors who are Caron M. and Christopher M.. Their constant collaboration has been of utmost importance to this specific company since Thu, 1st May 2008. In order to find professional help with legal documentation, the company has been using the skills of Caron M. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 895	348 753	471 622	521 210	552 147	650 270

Balance Sheet
Cash Bank In Hand	45 555	148 794	402 924	208 623	115 082	247 739
Cash Bank On Hand								429 862	290 761	275 376	851 348	679 510	452 080
Current Assets	211 719	411 584	643 492	345 781	350 014	585 672	685 803	682 220	646 166	638 073	1 003 757	892 792	686 026
Debtors	45 323	198 217	142 887	46 991	87 958	177 598		102 358	112 205	156 185	27 409	98 282	33 946
Net Assets Liabilities						669 750	720 840	771 399	704 587	554 037	756 231	908 439	730 298
Net Assets Liabilities Including Pension Asset Liability	302 895	348 753	469 622	521 210	552 147	650 270
Other Debtors											1 445	1 445	2 778
Property Plant Equipment								681 932	450 438	726 075	476 260	502 285
Stocks Inventory	120 841	64 573	97 681	90 167	146 974	160 335
Tangible Fixed Assets	492 981	420 319	146 698	562 192	571 240	563 824
Total Inventories								150 000	243 200	206 512	125 000	115 000	200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	302 893	348 751	469 620	521 208	552 145	650 268
Shareholder Funds	302 895	348 753	471 622	521 210	552 147	650 270

Other Financial Data
Instalment Debts Falling Due After5 Years	99 675	77 539
Amount Specific Advance Or Credit Directors						4 086	26 745	8 724		4 445	81 883	4 676
Amount Specific Advance Or Credit Made In Period Directors							157 039	159 247	10 731	73 815	21 872	237 207
Amount Specific Advance Or Credit Repaid In Period Directors						4 086	126 208	177 268	19 455	69 370	108 200	160 000
Accrued Liabilities Deferred Income										149 561	62 117	48 054	75 186
Accumulated Amortisation Impairment Intangible Assets								426	3 656	9 167	14 678	20 189	26 477
Accumulated Depreciation Impairment Property Plant Equipment								172 897	210 302	227 309	229 492	224 530	112 071
Average Number Employees During Period								15	13	12	11	11	12
Bank Borrowings								267 553	160 416	341 652	10 000	10 000	29 168
Bank Borrowings Overdrafts										304 838	39 168	29 168	10 000
Creditors						59 740	5 615	618 232	130 080	304 838	39 168	29 168	19 168
Creditors Due After One Year		199 013	10 354	153 754	116 863	59 740
Creditors Due Within One Year		267 401	290 435	216 985	231 610	420 006
Disposals Decrease In Amortisation Impairment Intangible Assets									1 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 732	50 438	67 033	23 863
Disposals Intangible Assets									21 865
Disposals Property Plant Equipment									284 902	28 205	486 698	108 505	65 080
Fixed Assets	492 981	420 319				563 824	638 883	707 411	474 337	744 463	489 137	509 651	560 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases								44 000	70 000	70 000	70 000	70 000	70 000
Increase From Amortisation Charge For Year Intangible Assets									4 312	5 511	5 511	5 511	6 288
Increase From Depreciation Charge For Year Property Plant Equipment									37 405	39 739	52 621	62 071	2 018
Intangible Assets								25 479	23 899	18 388	12 877	7 366	5 228
Intangible Assets Gross Cost								25 905	27 555	27 555	27 555	27 555	31 705
Merchandise										206 512	125 000	115 000	200 000
Net Current Assets Liabilities	37 572	144 183	353 057	128 796	118 404	165 666	87 572	63 988	382 723	140 347	361 603	482 923	244 218
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors										7 564	25 814	10 359	17 149
Other Taxation Social Security Payable										54 721	64 187	134 968	126 048
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments Accrued Income										104 266	1 474	16 117	4 575
Property Plant Equipment Gross Cost								854 829	660 740	953 384	705 752	726 815	313 732
Provisions									22 393	25 935	55 341	54 967	54 951
Provisions For Liabilities Balance Sheet Subtotal									22 393	25 935	55 341	54 967	54 951
Provisions For Liabilities Charges	13 186	16 736	17 779	16 024	20 634	19 480
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		92 504	52 064	457 409	53 939	39 961
Tangible Fixed Assets Cost Or Valuation	553 917	505 587	208 198	670 949	701 312	717 273
Tangible Fixed Assets Depreciation	60 936	85 268	82 342	108 757	130 072	153 449
Tangible Fixed Assets Depreciation Charged In Period			28 883	34 942	29 910	34 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 651	8 527	8 595	11 455
Tangible Fixed Assets Disposals		-104 750	349 453	15 500	23 576	24 000
Total Additions Including From Business Combinations Intangible Assets									23 515				4 150
Total Additions Including From Business Combinations Property Plant Equipment									90 813	320 849	239 066	129 568	40 060
Total Assets Less Current Liabilities	530 553	564 502	497 755	690 988	689 644	729 490	726 455	771 399	857 060	884 810	850 740	992 574	804 417
Trade Creditors Trade Payables										249 066	398 153	201 812	205 860
Trade Debtors Trade Receivables										47 474	24 490	80 720	26 593
Additional Provisions Increase From New Provisions Recognised												-374
Creditors Due After One Year Total Noncurrent Liabilities	214 472	199 013
Creditors Due Within One Year Total Current Liabilities	174 147	267 401
Tangible Fixed Assets Depreciation Charge For Period		30 107
Tangible Fixed Assets Depreciation Disposals		-5 775
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-36 084

Company staff

Caron M.

Role: Director

Appointed: 01 May 2008

Latest update: 11 March 2024

Caron M.

Role: Secretary

Appointed: 01 February 2005

Latest update: 11 March 2024

The companies with significant control over this firm are as follows: Lutterington Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shildon at Darlington Road, DL4 2RD and was registered as a PSC under the reg no 14018923.

Lutterington Holdings Limited

Address: Unit 9a Darlington Road, Shildon, DL4 2RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom Companies House

Registration number 14018923

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caron M.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 September 2013

Advanced Handling & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron M.

Caron M.

Christopher M.

Caroline M.

Keith W.

Caroline M.

John B.

William M.

People with significant control

Lutterington Holdings Limited

Christopher M.

Caron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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