Hand Pallet Truck Services Limited in South Yorkshire, S72 8AF

Description

Data updated on: 01-11-2023

Hand Pallet Truck Services has been in this business for twenty one years. Started under company registration number 04785043, this firm is considered a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 194 Pontefract Road, Cudworth Barnsley, S72 8AF South Yorkshire. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Hand Pallet Truck Services Ltd released its latest accounts for the financial period up to 2023-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-02.

For this company, all of director's responsibilities have so far been executed by Simon C. who was chosen to lead the company on 2003/06/03. To provide support to the directors, this particular company has been utilizing the expertise of Christine C. as a secretary since June 2003.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	5 320	7 098	10 882	13 639	2 824	4 517

Balance Sheet
Cash Bank In Hand	2 424	2 078	7 732	7 109	3 933	6 359
Cash Bank On Hand						6 359	3 177	5 659	2 277	4 617	4 478	1 505	12 098
Current Assets	10 504	10 269	17 840	18 224	14 729	16 949	12 576	12 629	15 455	9 764	11 897	10 388	18 175
Debtors	5 655	5 796	7 672	8 715	8 496	8 340	7 149	4 720	10 928	2 897	5 169	6 633	3 827
Net Assets Liabilities						2 592	754	2 611	-10 791	-14 373	-13 194	-12 282	2 247
Net Assets Liabilities Including Pension Asset Liability	5 320	7 098	10 882	13 639	2 824	4 517
Other Debtors						708	679	239	6 005	891	899	491	811
Property Plant Equipment						1 541	1 386	1 246	25 316	19 150	14 458	10 624	21 433
Stocks Inventory	2 425	2 395	2 436	2 400	2 300	2 250
Tangible Fixed Assets	9 403	7 322	15 553	14 547	11 165	1 541
Total Inventories						2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 319	7 097	10 881	13 638	2 823	4 516
Shareholder Funds	5 320	7 098	10 882	13 639	2 824	4 517

Other Financial Data
Amount Specific Advance Or Credit Directors					7 566	7 566	7 566	7 566	14 766	12 766	12 766	12 759	14 764
Amount Specific Advance Or Credit Made In Period Directors									1 300	2 000		7
Amount Specific Advance Or Credit Repaid In Period Directors									8 500				2 005
Accrued Liabilities						980	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						4 189	4 344	4 484	12 409	18 575	23 267	25 902	11 363
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 554	809	502		1	1 168	943	1 823
Creditors						13 973	11 314	11 027	23 036	17 277	11 518	5 759	6 612
Creditors Due After One Year		2 560	11 637	11 433	15 523	7 566
Creditors Due Within One Year		7 933	10 874	7 699	7 547	6 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 057	21 785
Disposals Property Plant Equipment												1 199	31 995
Dividends Paid							5 000	1 800					2 000
Finance Lease Liabilities Present Value Total									23 036	17 277	11 518	5 759	6 612
Increase From Depreciation Charge For Year Property Plant Equipment							155	140	7 925	6 166	4 692	3 692	7 246
Net Current Assets Liabilities	2 076	2 336	6 966	10 525	7 182	10 542	1 262	1 602	-8 261	-12 607	-13 387	-15 128	-8 502
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							3 162	2 037	-13 402	-3 582	1 179	912	16 529
Property Plant Equipment Gross Cost						5 730	5 730	5 730	37 725	37 725	37 725	36 526	32 796
Provisions						1 925	274	237	4 810	3 639	2 747	2 019	4 072
Provisions For Liabilities Balance Sheet Subtotal						1 925	1 894	237	4 810	3 639	2 747	2 019	4 072
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			18 665	16 947
Tangible Fixed Assets Cost Or Valuation	22 965	22 965	23 635	22 527	22 527	5 730
Tangible Fixed Assets Depreciation	13 562	15 643	8 082	7 980	11 362	4 189
Tangible Fixed Assets Depreciation Charged In Period			4 739	4 413	3 382	174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 300	4 515		7 347
Tangible Fixed Assets Disposals			17 995	18 055		16 797
Total Additions Including From Business Combinations Property Plant Equipment									31 995				28 265
Total Assets Less Current Liabilities	11 479	9 658	22 519	25 072	18 347	4 517	2 648	2 848	17 055	6 543	1 071	-4 504	12 931
Trade Creditors Trade Payables						913	1 265	1 470	2 191	2 251	3 611	4 331	5 062
Trade Debtors Trade Receivables						7 632	6 470	4 481	4 923	2 006	4 270	6 142	3 016
Creditors Due After One Year Total Noncurrent Liabilities	6 159	2 560
Creditors Due Within One Year Total Current Liabilities	8 428	7 933
Fixed Assets	9 403	7 322
Tangible Fixed Assets Depreciation Charge For Period		2 081

Company staff

Christine C.

Role: Secretary

Appointed: 03 June 2003

Latest update: 5 February 2024

Simon C.

Role: Director

Appointed: 03 June 2003

Latest update: 5 February 2024

People with significant control

Simon C.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014
Annual Accounts 20 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Hand Pallet Truck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Simon C.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Simon C.

Accounts Documents

Company filings

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