Ansell Handtools (sheffield) Limited in Sheffield,, S9 5JF

Description

Data updated on: 01-11-2023

02434507 is a registration number of Ansell Handtools (sheffield) Limited. This firm was registered as a Private Limited Company on 1989-10-20. This firm has been on the market for the last 35 years. This company can be contacted at 72 Catley Road Darnall in Sheffield,. The company's post code assigned to this location is S9 5JF. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-12-31 is the last time company accounts were filed.

As for this specific business, most of director's obligations up till now have been performed by Joel A. and John A.. As for these two managers, John A. has supervised business the longest, having been one of the many members of the Management Board since 1991.

John A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 812	190 041	151 352	165 718	164 312

Balance Sheet
Cash Bank In Hand	2 651	-246	6 238	5 509	4 496
Cash Bank On Hand					4 496	8 050	9 239	8 424	5 123	30 106	44 586	4 360
Current Assets	175 185	193 390	154 601	165 710	174 551	171 635	223 377	191 822	195 442	186 992	210 271	202 264
Debtors	35 711	46 022	20 649	26 895	28 685	18 560	37 978	26 114	27 442	10 756	28 561	22 862
Intangible Fixed Assets	7 490	7 490	7 490	7 490	7 490
Net Assets Liabilities					164 312	178 713	243 040	219 481	229 122	226 919	256 457	229 353
Net Assets Liabilities Including Pension Asset Liability	166 812	190 041	151 352	165 718	164 312
Property Plant Equipment					108 925	123 045	115 080	108 520	103 040	98 400	94 420	90 945
Stocks Inventory	136 823	147 614	127 714	133 306	141 370
Tangible Fixed Assets	127 018	121 496	116 576	113 100	108 925
Total Inventories					141 370	145 025	176 160	157 284	162 877	146 130	137 124	175 042

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	165 812	189 041	150 352	164 718	163 312
Shareholder Funds	166 812	190 041	151 352	165 718	164 312

Other Financial Data
Accrued Liabilities					2 400	2 400	2 400	2 400	2 633	2 835	3 733	3 577
Accumulated Depreciation Impairment Property Plant Equipment					158 258	147 703	155 668	162 228	167 708	172 348	176 328	179 803
Average Number Employees During Period						5	8	8	8	7	7	7
Bank Borrowings Overdrafts					35 891	21 826	19 512	30 592	26 677	20 804	13 339	37 763
Creditors					124 795	121 598	101 048	86 492	74 991	64 104	53 865	69 487
Creditors Due Within One Year	141 022	130 476	125 456	118 723	124 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 355
Disposals Property Plant Equipment						14 430
Finance Lease Liabilities Present Value Total						15 934	9 963	3 991
Fixed Assets	134 508	128 986	124 066	120 590	116 415	130 535	122 570	116 010	110 530	105 890	101 910	98 435
Increase From Depreciation Charge For Year Property Plant Equipment						3 800	7 965	6 560	5 480	4 640	3 980	3 475
Intangible Assets					7 490	7 490	7 490	7 490	7 490	7 490	7 490	7 490
Intangible Assets Gross Cost					7 490	7 490	7 490	7 490	7 490	7 490	7 490
Intangible Fixed Assets Cost Or Valuation	7 490	7 490	7 490	7 490
Net Current Assets Liabilities	34 163	62 914	29 145	46 987	49 756	50 037	122 329	105 330	120 451	122 888	156 406	132 777
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					2 797	1 288	4 216	11 005	3 970	5 376	4 298	4 445
Par Value Share		1	1	1	1
Profit Loss					-1 406	14 401	64 327	-23 559	19 641	-2 203	35 257	-27 104
Property Plant Equipment Gross Cost					267 183	270 748	270 748	270 748	270 748	270 748	270 748
Provisions For Liabilities Balance Sheet Subtotal					1 859	1 859	1 859	1 859	1 859	1 859	1 859	1 859
Provisions For Liabilities Charges	1 859	1 859	1 859	1 859	1 859
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 140
Tangible Fixed Assets Cost Or Valuation	266 043	266 043	266 043	267 183
Tangible Fixed Assets Depreciation	139 025	144 547	149 467	154 083	158 258
Tangible Fixed Assets Depreciation Charged In Period		5 522	4 920	4 616	4 175
Total Additions Including From Business Combinations Property Plant Equipment						17 995
Total Assets Less Current Liabilities	168 671	191 900	153 211	167 577	166 171	180 572	244 899	221 340	230 981	228 778	258 316	231 212
Trade Creditors Trade Payables					6 478	14 858	6 540	3 850	10 378	10 184	13 872	15 762
Trade Debtors Trade Receivables					28 685	18 560	37 978	26 114	21 253	10 756	28 561	22 862
Corporation Tax Payable									5	455	9 204
Dividends Paid									10 000		5 719
Prepayments									6 189

Company staff

Joel A.

Role: Director

Appointed: 06 November 2023

Latest update: 13 April 2024

John A.

Role: Director

Appointed: 29 October 1991

Latest update: 13 April 2024

Patricia A.

Role: Director

Resigned: 14 September 2023

Latest update: 13 April 2024

Patricia A.

Role: Secretary

Resigned: 08 August 2023

Latest update: 13 April 2024

Joel A.

Role: Director

Appointed: 14 September 2023

Resigned: 06 November 2023

Latest update: 13 April 2024

Robert A.

Role: Director

Appointed: 29 October 1991

Resigned: 16 October 2002

Latest update: 13 April 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia A.

Notified on 6 April 2016

Ceased on 14 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	15 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ansell Handtools (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel A.

John A.

Patricia A.

Patricia A.

Joel A.

Robert A.

People with significant control

John A.

Patricia A.

Accounts Documents

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