G. J. Handy (trading) Ltd in Swindon, SN3 5HY

Description

Data updated on: 01-11-2023

G. J. Handy (trading) started its operations in 1955 as a Private Limited Company under the ID 00551762. This particular firm has been active for 69 years and it's currently active. This company's registered office is located in Swindon at Handy Distribution Murdock Road. Anyone could also locate this business by the area code of SN3 5HY. Registered as G.j.handy & Company, this business used the name until 2020-10-29, when it was changed to G. J. Handy (trading) Ltd. This enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. The firm's latest filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Sun, 15th Oct 2023.

G J Handy & Co Ltd is a small-sized vehicle operator with the licence number OH0222651. The firm has two transport operating centres in the country. In their subsidiary in Swindon on Hyde Rd, 2 machines and 2 trailers are available. The centre in Swindon has 2 machines.

Within this specific firm, a number of director's obligations have so far been met by Derek B., Mark M., Diane B. and 2 others listed below. Amongst these five executives, Simon B. has administered firm the longest, having been a vital addition to directors' team since 1999.

Previous company's names
G. J. Handy (trading) Ltd 2020-10-29
G.j.handy & Company Limited 1955-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		962	784 016	899	429 599	639	60 896	25 200
Current Assets		7 188 319	8 938 942	11 413 593	9 920 483	7 944 121	9 249 269	10 043 008
Debtors		3 573 975	4 933 022	6 665 752	5 252 596	3 033 647	3 650 470	3 298 690
Net Assets Liabilities	68 112	5 836 843	6 138 366	6 271 368	6 552 542	4 911 054	5 798 535	5 700 468
Other Debtors		3 617		30 000		1 628	140 511	79 592
Property Plant Equipment		3 637 956	238 309	237 917	402 515	285 834	240 998	200 817
Total Inventories		3 613 382	3 221 904	4 746 942	4 238 288	4 909 835	5 537 903	6 719 118

Other Financial Data
Audit Fees Expenses		8 950	9 170	9 170	15 335	18 310	16 295	20 009
Fees For Non-audit Services		8 549	6 731	16 490	11 134	13 297
Amount Specific Advance Or Credit Directors	7 322	3 089	475 937	3 177
Amount Specific Advance Or Credit Made In Period Directors		88 084	648 237	135 240	316 599
Amount Specific Advance Or Credit Repaid In Period Directors		77 673	175 389	608 000	316 599
Company Contributions To Money Purchase Plans Directors		4 043	4 215	4 499	4 840	6 329	6 467	6 507
Director Remuneration		116 657	179 915	196 455	136 363	212 331	183 671	247 605
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	3	3	3	3	3
Dividend Recommended By Directors								361 332
Accrued Liabilities Deferred Income		355 096	279 301	530 111	493 962	278 995	438 612	337 319
Accumulated Amortisation Impairment Intangible Assets		458	5 875	10 275	14 675	19 075	22 000
Accumulated Depreciation Impairment Property Plant Equipment		729 781	782 626	812 733	845 579	849 278	895 477	603 528
Additional Provisions Increase From New Provisions Recognised				52	33 048	31 231
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-39 083					-12 505
Administrative Expenses		1 707 307	1 622 404	1 745 483	1 804 388	2 751 777	2 032 130	2 004 141
Amortisation Expense Intangible Assets		458	5 417	4 400	4 400	4 400
Amounts Owed By Group Undertakings			264 114	735 542	744 539		489 713	263 177
Amounts Owed To Group Undertakings			959	24	252	170	179	184
Applicable Tax Rate		20	20	19	19	19	19	19
Average Number Employees During Period		74	69	65	61	56	45	44
Bank Borrowings Overdrafts		486 779		104 189		626 024	238 745	2 007 826
Bank Overdrafts		486 779		104 189		626 024	238 745	2 007 826
Cash Cash Equivalents Cash Flow Value		-485 817	784 016	-103 290		-625 385
Comprehensive Income Expense		372 570	494 524	260 045	490 536	-1 260 915
Corporation Tax Payable		86 371	120 310	55 983	156 543		190 826	31 899
Corporation Tax Recoverable						49 907
Cost Sales		18 812 012	17 562 198	17 452 922	16 147 427	13 941 134	13 326 498	12 402 589
Creditors		1 991 731	48 732	82 581	111 046	60 273	62 153	58 707
Current Tax For Period		86 371	120 310	55 983	156 543	-49 907	190 826	31 899
Depreciation Amortisation Expense		167 725	149 025	162 106	295 152	212 364
Depreciation Expense Property Plant Equipment		124 705	73 506	59 936	161 943	114 364	63 421	48 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment			90 763	127 599	257 907	204 265		419 129
Disposals Property Plant Equipment			3 458 752	157 113	272 907	275 741		468 596
Dividends Paid		77 535	193 001	127 043	209 362	380 573	328 045	361 332
Dividends Paid Classified As Financing Activities		-77 535	-193 001	-127 043	-209 362	-380 573
Dividends Paid On Shares Interim		77 535	193 001	127 043	209 362	380 573	328 045	361 332
Finance Lease Liabilities Present Value Total		63 615	48 732	82 581	111 046	60 273	61 916	82 812
Finished Goods		3 016 653	2 626 787	4 201 261	3 692 034	4 320 917	5 000 399	6 164 288
Fixed Assets		3 648 498	254 434	249 642	409 840	288 759	240 998	200 817
Further Item Interest Expense Component Total Interest Expense		49 226	13 686
Further Item Operating Income Component Total Other Operating Income		13 524	10 143	4 508
Further Operating Expense Item Component Total Operating Expenses		16 198 938	15 189 557	18 901	13 729 908	11 401 344	-80 076	-100 526
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-18 841	-758	3 216	45 861	-15 476
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-963 921	643 473	2 317 988	-1 662 739	-958 337
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		272 462	-686 199	-2 205 490	1 409 979	2 268 856
Gain Loss On Disposal Assets Income Statement Subtotal		11 351	63 428	62 511	34 782	12 064
Gain Loss On Disposals Property Plant Equipment		11 351	63 428	62 511	34 782	12 064	35 958	200 440
Gross Profit Loss		2 205 107	2 247 894	2 035 578	2 417 027	1 414 691	2 891 455	2 250 854
Income Taxes Paid Refund Classified As Operating Activities		-221 620	-86 371	-120 310	-55 828	-156 324
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-939 999	1 269 833	-887 306	532 889	-1 054 984
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 994			-155	-219	-662
Increase Decrease In Property Plant Equipment			9 450	15 969	15 038	63 945		97 074
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		366 467	-391 478	1 525 038	-508 654	671 547
Increase From Amortisation Charge For Year Intangible Assets			5 417	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment			143 608	157 706	290 753	207 964		127 180
Intangible Assets		10 542	16 125	11 725	7 325	2 925
Intangible Assets Gross Cost		11 000	22 000	22 000	22 000		22 000
Interest Expense On Bank Overdrafts		44 197	25 957	21 502	26 155	23 694	962	52 782
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		6 798	6 284	5 424	9 243	9 576	4 750	9 036
Interest Paid Classified As Operating Activities		-18 027	-57 279	-20 657	-28 744	-23 694
Interest Payable Similar Charges Finance Costs		44 205	45 927	26 926	35 398	33 270	5 712	61 818
Loans Owed By Related Parties			1 756 824	1 795 002	1 840 344	1 777 683	1 756 824	483 186
Net Cash Flows From Used In Financing Activities		-10 808	2 792 992	-189 332	338 938	420 228
Net Cash Flows From Used In Investing Activities		316 380	-3 181 860	-41 957	265 890	17 274
Net Cash Flows From Used In Operating Activities		634 427	-880 965	1 118 595	-1 137 717	617 482
Net Cash Generated From Operations		387 982	-1 030 899	972 204	-1 231 532	427 888
Net Current Assets Liabilities		4 279 546	5 974 016	6 150 087	6 332 474	4 771 905	5 674 035	5 595 790
Net Interest Received Paid Classified As Investing Activities		-24
Number Shares Issued Fully Paid			17 000	17 000	17 000	17 000		17 000
Operating Profit Loss		511 324	635 633	340 689	715 370	-1 298 391	1 093 810	352 574
Other Creditors		83 602	74 462	65 645	62 858	57 698	79 591	103 243
Other Deferred Tax Expense Credit		10 196	-19 035	4 376	33 048	-20 620	13 477	-4 408
Other Interest Receivable Similar Income Finance Income		24	6 093	6 641
Other Operating Income Format1		13 524	10 143	50 594	102 731	38 695	234 485	105 861
Other Remaining Borrowings		2 094 388
Other Taxation Social Security Payable		35 043	32 047	31 763	35 359	32 005	28 327	28 738
Par Value Share			1	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities		-28 577	-72 234	-97 573	-101 649	-119 302
Pension Other Post-employment Benefit Costs Other Pension Costs		19 523	20 532	20 013	27 246	30 909	34 801	28 643
Prepayments Accrued Income		159 731	146 507	258 586	253 530	254 555	138 379	207 959
Proceeds From Borrowings Classified As Financing Activities		-500 000
Proceeds From Sales Property Plant Equipment		-16 001	-3 231 417	-92 025	-49 782	-22 917
Profit Loss		372 570	494 524	260 045	490 536	-1 260 915	884 457	263 265
Profit Loss On Ordinary Activities Before Tax		467 143	595 799	320 404	679 972	-1 331 661	1 088 098	290 756
Property Plant Equipment Gross Cost		4 367 737	1 020 935	1 050 650	1 248 094	1 135 112	1 136 475	804 345
Provisions		54 310	41 352	45 780	78 726	89 337	54 345	37 432
Provisions For Liabilities Balance Sheet Subtotal	17 028	99 470	41 352	45 780	78 726	89 337	54 345	37 432
Purchase Intangible Assets		-11 000	-11 000
Purchase Property Plant Equipment		-321 405	-38 557	-50 068	-315 672	-40 191
Raw Materials		596 729	595 117	545 681	546 254	588 918	537 504	554 830
Repayments Borrowings Classified As Financing Activities		-205 611	-2 094 388
Social Security Costs		144 999	135 832	141 646	142 997	154 711	124 213	141 190
Staff Costs Employee Benefits Expense		1 695 125	1 589 540	1 605 935	1 590 876	1 629 375	1 359 397	1 423 432
Tax Decrease From Utilisation Tax Losses						-11 036
Tax Decrease Increase From Effect Revenue Exempt From Taxation			12 686	11 877
Tax Expense Credit Applicable Tax Rate		93 429	119 160	60 877	129 195	-253 016	206 739	55 244
Tax Increase Decrease From Effect Capital Allowances Depreciation		18 892	11 420	5 280	23 949	26 661	-3 078	-30 382
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 072	409	743	3 399	165 403	642	2 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities		94 573	101 275	60 359	189 436	-70 746	203 641	27 491
Total Additions Including From Business Combinations Intangible Assets			11 000
Total Additions Including From Business Combinations Property Plant Equipment			111 950	186 828	470 351	162 759		136 466
Total Assets Less Current Liabilities	85 140	7 928 044	6 228 450	6 399 729	6 742 314	5 060 664	5 915 033	5 796 607
Total Borrowings		2 703 402	123 394	266 770	215 611	784 278	362 814	2 149 345
Total Current Tax Expense Credit		84 377	120 310	55 983	156 388	-50 126	190 164	31 899
Total Operating Lease Payments		29 073	18 246	8 399	8 199	9 410	12 612	12 447
Trade Creditors Trade Payables		1 432 833	1 170 230	2 019 353	1 441 844	1 899 691	2 178 314	1 724 015
Trade Debtors Trade Receivables		1 650 714	1 438 111	1 828 016	1 401 313	948 611	1 125 043	991 138
Turnover Revenue		21 017 119	19 810 092	19 488 500	18 564 454	15 355 825	16 217 953	14 653 443
Wages Salaries		1 530 603	1 433 176	1 444 276	1 420 633	1 443 755	1 200 383	1 253 599
Dividend Per Share Interim								21
Government Grant Income							72 655