Handbourn Cabinets Limited in Warley, B66 1RD

Description

Data updated on: 01-11-2023

Handbourn Cabinets Limited was set up as Private Limited Company, with headquarters in 17 Willow Court Crystal Drive, Sandwell Business Park in Warley. The head office's postal code is B66 1RD. The enterprise was set up in 2013. The company's Companies House Reg No. is 08619731. This company's registered with SIC code 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Handbourn Cabinets Ltd filed its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was filed on 2023-07-22.

Thus far, the following company has only been guided by a single managing director: Ronald B. who has been controlling it for 11 years. To provide support to the directors, this company has been utilizing the skills of Eileen B. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 691	6 054	9 172

Balance Sheet
Cash Bank In Hand	4 175	1 020	6 220
Cash Bank On Hand			6 220	3 471	1 118	514	22 129	6 822	5 679
Current Assets	22 319	31 474	36 666	38 194	56 484	66 402	90 867	26 257	13 290
Debtors	3 144	15 454	22 946	29 223	47 866	58 388	65 488	14 935	3 446
Other Debtors					47 866	58 388	65 488	14 935	3 446
Property Plant Equipment			6 720	5 681	4 804	4 576	3 876	3 896	2 922
Stocks Inventory	15 000	15 000	7 500
Tangible Fixed Assets	7 745	6 495	6 720
Total Inventories			7 500	5 500	7 500	7 500	3 250	4 500	4 165
Net Assets Liabilities						-11 727	5 704	4 206	-11 964

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 591	5 954	9 072
Shareholder Funds	2 691	6 054	9 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 240	5 279	6 156	6 984	7 684	8 384	9 358
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts					2 115	536	15 000	11 000	8 000
Creditors			34 214	35 757	56 873	82 705	15 000	11 000	8 000
Creditors Due Within One Year	27 373	31 915	34 214
Increase From Depreciation Charge For Year Property Plant Equipment				1 039	877	828	700	700	974
Net Current Assets Liabilities	-5 054	-441	2 452	2 437	-389	-16 303	16 828	11 310	-6 886
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors					34 844	64 263	61 728	4 070	10 006
Other Taxation Social Security Payable					6 192	4 329	656	686	975
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 960	10 960	10 960	11 560	11 560	12 280
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 500		1 460
Tangible Fixed Assets Cost Or Valuation	9 500	9 500	10 960
Tangible Fixed Assets Depreciation	1 755	3 005	4 240
Tangible Fixed Assets Depreciation Charged In Period	1 755	1 250	1 235
Total Additions Including From Business Combinations Property Plant Equipment						600		720
Total Assets Less Current Liabilities	2 691	6 054	9 172	8 118	4 415	-11 727	20 704	15 206	-3 964
Trade Creditors Trade Payables					13 722	13 577	11 655	7 191	6 195

Company staff

Eileen B.

Role: Secretary

Appointed: 22 July 2013

Latest update: 28 February 2024

Ronald B.

Role: Director

Appointed: 22 July 2013

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Ron B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ron B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Handbourn Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Ronald B.

People with significant control

Ron B.

Eileen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Handbourn Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Ronald B.

People with significant control

Ron B.

Eileen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015