Asset Handling Limited in Wirral, CH48 2LQ

Description

Data updated on: 01-11-2023

Asset Handling is a company with it's headquarters at CH48 2LQ Wirral at 9 Carisbrooke Close. This firm was established in 2009 and is registered as reg. no. 07063735. This firm has been present on the British market for 15 years now and its current state is active. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

We have a number of three directors controlling this specific limited company at present, including Mark J., David N. and Stephen H. who have been doing the directors obligations since November 2009.

Executives who have control over this firm are as follows: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	36 444	50 590	12 319	753	617

Balance Sheet
Cash Bank On Hand					24 895	176 206	24 567	8 881	159 742	324 369	637 830	495 815
Current Assets	58 453	90 951	102 465	144 658	180 017	376 774	227 065	846 245	846 363	867 526	1 163 490	906 248
Debtors	38 170	39 798	26 238	97 665	143 121	148 969	137 198	804 713	653 972	510 507	493 010	372 722
Net Assets Liabilities					617	50 470	20 009	78 029	99 703	38 736	372 207	252 190
Other Debtors					10 793	59 599	37 621	358 841	293 594	181 839	157 830	185 632
Property Plant Equipment					5 051	5 923	5 759	9 905	6 636	4 261	4 201	107 576
Total Inventories					12 000	51 600	65 300	32 650	32 650	32 650	32 650	37 711
Cash Bank In Hand	16 663	51 153	73 827	14 912	24 896
Net Assets Liabilities Including Pension Asset Liability	36 444	50 590	12 319	753	617
Stocks Inventory	3 620		2 400	32 081	12 000
Tangible Fixed Assets	881	2 672	3 708	4 132	5 051

Capital & Reserves
Called Up Share Capital	500	500	500	400	400
Profit Loss Account Reserve	35 844	49 990	11 719	153	17
Shareholder Funds	36 444	50 590	12 319	753	617

Other Financial Data
Accrued Liabilities					10 661	29 731	8 447	237 900	170 570	279 632	380 281	253 903
Accumulated Depreciation Impairment Property Plant Equipment					8 302	11 220	14 057	17 622	22 190	23 958	26 036	62 209
Additions Other Than Through Business Combinations Property Plant Equipment						3 790	2 673	7 709			2 018	139 548
Average Number Employees During Period					9	10	10	12	11	10	10	11
Creditors					184 451	94 198	45 051	136 731	152 028	241 345	187 142	215 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-335
Disposals Property Plant Equipment										-607
Dividend Per Share Interim					891	492	693	693	397	112	15	15
Dividends Paid On Shares Interim						194 000	280 837		192 025	46 918	6 000	6 000
Finance Lease Liabilities Present Value Total												87 857
Increase From Depreciation Charge For Year Property Plant Equipment						2 918	2 837	4 865	3 269	2 103	2 078	36 173
Net Current Assets Liabilities	35 563	47 918	8 611	-3 379	-4 434	138 744	59 301	204 856	246 356	275 820	555 946	380 056
Nominal Value Allotted Share Capital					400	400	400	400	402	402	402	402
Number Shares Issued Fully Paid					400	400	400	400	402	402	402	402
Other Creditors					63 472	50 710	9 049	-1 927	-952	1 212	550	737
Other Inventories					12 000	51 600	65 300	32 650	32 650	32 650	32 650	37 711
Other Remaining Borrowings						94 198	45 051	136 731	152 028	241 345	187 142	127 145
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 750	372	98 470	71 833	83 758	43 074	5 914
Property Plant Equipment Gross Cost					13 353	17 143	19 816	28 826	28 826	28 219	30 237	169 785
Provisions For Liabilities Balance Sheet Subtotal									1 261		798	20 440
Taxation Social Security Payable					95 507	97 258	62 416	91 686	119 433	115 918	140 436	103 620
Total Assets Less Current Liabilities					617	144 668	65 060	214 760	252 992	280 081	560 147	487 632
Total Borrowings						94 198	45 051	136 731	152 028	241 345	187 142	215 002
Trade Creditors Trade Payables					14 811	11 184	38 705	131 550	209 605	186 434	32 074	96 552
Trade Debtors Trade Receivables					132 329	89 370	99 205	347 403	288 544	244 910	292 106	181 176
Amount Specific Advance Or Credit Directors						41 929	36 187	53 837	101 375	36 813	35 895	34 972
Amount Specific Advance Or Credit Made In Period Directors						41 929		53 837	2 016	3 356	1 082	1 077
Amount Specific Advance Or Credit Repaid In Period Directors							-5 742		-26 592	-2 000	-2 000	-2 000
Company Contributions To Money Purchase Plans Directors						7 779	15 680	18 688	13 359	24 100	11 030	16 731
Director Remuneration					53 000	42 400	42 399	42 400	36 216	216 800	265 133	261 800
Capital Redemption Reserve	100	100	100	200	200
Creditors Due Within One Year	22 890	43 033	93 854	148 037	184 451
Fixed Assets	881	2 672	3 708	4 132	5 051
Number Shares Allotted	500	500	500	400	400
Value Shares Allotted	500	500	500	400	400