Hand Auger Limited in Banstead, SM7 3LA

Description

Data updated on: 01-11-2023

Hand Auger came into being in 2010 as a company enlisted under no 07117046, located at SM7 3LA Banstead at 71 Lakers Rise. This company has been in business for fourteen years and its last known status is active. The company's registered with SIC code 43290 meaning Other construction installation. 2022-03-31 is the last time the accounts were reported.

In order to be able to match the demands of its clientele, this business is continually taken care of by a body of two directors who are Angelita B. and Adriano M.. Their outstanding services have been of critical use to this specific business since 2016.

Executives who control the firm include: Angelita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adriano 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 322	3 865		2 405	5 034	21 867

Balance Sheet
Cash Bank On Hand						5 756	21 256
Current Assets	9 389	8 781	8 506	5 341	25 903	38 386	60 452	51 929	45 147	40 147	57 204	82 519	23 008
Debtors	9 240	8 780	8 020	4 340	13 712	32 630	39 196
Net Assets Liabilities						21 867	45 023	40 519	33 494	33 239	33 508	44 530	27 405
Other Debtors						16 631	39 196
Property Plant Equipment						3 497	11 375
Cash Bank In Hand	149	1	486	1 001	12 191	5 756
Net Assets Liabilities Including Pension Asset Liability	3 322	3 866	4 658	2 405	5 034	21 867
Tangible Fixed Assets					722	3 497

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 321	3 865	4 657	2 404	5 033	21 866
Shareholder Funds	3 322	3 865		2 405	5 034	21 867

Other Financial Data
Accrued Liabilities Deferred Income							4 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 435	850	1 840		18 739	5 212
Accumulated Depreciation Impairment Property Plant Equipment						448	4 070
Administrative Expenses						15 456	35 826
Cost Sales						28 159	34 776
Creditors						20 016	22 431	13 545	14 296	12 107	7 523	32 614	30 993
Finance Lease Liabilities Present Value Total							2 007
Fixed Assets					722	3 497	11 375	7 724	4 074	424		23 118	53 460
Gross Profit Loss						73 289	92 272
Increase From Depreciation Charge For Year Property Plant Equipment							3 622
Net Current Assets Liabilities	3 322	3 866	4 658	2 405	4 312	18 370	42 521	38 384	30 851	34 655	64 178	67 754	6 135
Operating Profit Loss						57 833	56 446
Other Creditors						206
Other Interest Receivable Similar Income Finance Income						15
Profit Loss						46 833	45 007
Profit Loss On Ordinary Activities Before Tax						57 848	56 446
Property Plant Equipment Gross Cost						3 945	15 445
Provisions For Liabilities Balance Sheet Subtotal							4 500	1 687	581		4 350	1 283
Taxation Social Security Payable						19 810	15 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 015	11 439
Total Additions Including From Business Combinations Property Plant Equipment							11 500
Total Assets Less Current Liabilities	3 322	3 865		2 405	5 034	21 867	53 896	46 108	34 925	35 079	64 178	90 872	59 595
Trade Debtors Trade Receivables						15 999
Turnover Revenue						101 448	127 048
Creditors Due Within One Year Total Current Liabilities	6 067	4 916
Average Number Employees During Period									2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 615	14 497	17 849	14 120
Capital Employed		3 866	4 658	2 405
Creditors Due Within One Year		4 915	3 848	2 936	21 591	20 016
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					846	3 099
Tangible Fixed Assets Cost Or Valuation					846	3 945
Tangible Fixed Assets Depreciation					124	448
Tangible Fixed Assets Depreciation Charged In Period					124	324

Company staff

Angelita B.

Role: Director

Appointed: 04 June 2016

Latest update: 7 February 2024

Adriano M.

Role: Director

Appointed: 05 January 2010

Latest update: 7 February 2024

People with significant control

Angelita S.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adriano H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 January 2014
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 August 2014
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 July 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Hand Auger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelita B.

Adriano M.

People with significant control

Angelita S.

Adriano H.

Accounts Documents

Company filings

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