Handicentre (bingham) Limited in Nottinghamshire, NG25 0AA

Description

Data updated on: 01-11-2023

This company is based in Nottinghamshire registered with number: 01210469. The firm was started in 1975. The main office of this company is situated at 5-7 Queen Street Southwell. The area code for this place is NG25 0AA. This business's Standard Industrial Classification Code is 47520: Retail sale of hardware, paints and glass in specialised stores. July 31, 2022 is the last time account status updates were reported.

Handicentre (bingham) Ltd is a small-sized vehicle operator with the licence number OB1086886. The firm has one transport operating centre in the country. In their subsidiary in Southwell on Crew Lane, 3 machines are available.

Considering the firm's constant growth, it became unavoidable to formally appoint extra directors: Andrew B., Martyn H. and Sarah W. who have been working as a team since August 2022 for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	720 870	768 872	225 688	117 629	213 270

Balance Sheet
Cash Bank In Hand	149 899	258 611	44 809	13 374	127 955
Cash Bank On Hand					127 955	71 853	115 329	100 461	364 895	211 287	42 130	94 934
Current Assets	543 858	665 389	469 327	456 724	531 212	511 627	543 008	531 121	739 911	644 569	488 831	546 507
Debtors	111 330	117 021	124 993	137 899	108 415	130 376	134 447	128 413	101 903	124 845	110 805	97 025
Net Assets Liabilities					213 270	162 110	165 670	132 397	198 885	169 885	117 379	178 294
Net Assets Liabilities Including Pension Asset Liability	720 870	768 872	225 688	117 629	213 270
Other Debtors					14 890	22 561	15 481	14 637	15 951	28 226	19 997	14 033
Property Plant Equipment					43 782	35 317	51 573	51 089	52 514	99 388	74 541
Stocks Inventory	282 629	289 757	299 525	305 451	294 842
Tangible Fixed Assets	403 261	388 532	22 847	29 753	43 782
Total Inventories					294 842	309 398	293 232	302 247	273 113	308 437	335 896	354 548

Capital & Reserves
Called Up Share Capital	68 000	68 000	68 000	68 000	68 000
Profit Loss Account Reserve	620 870	668 872	125 688	17 629	113 270
Shareholder Funds	720 870	768 872	225 688	117 629	213 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					160 997	83 242	88 770	94 520	101 593	109 404	134 251	146 258
Amounts Owed To Group Undertakings					123 597	138 232	141 982	138 232	138 232	208 232	208 232	187 232
Average Number Employees During Period					33	35	35	35	33	34	34	31
Capital Redemption Reserve	32 000	32 000	32 000	32 000	32 000
Creditors					353 650	378 431	420 369	441 128	61 558	7 247	2 599	411 667
Creditors Due Within One Year	221 416	281 234	262 775	363 746	353 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						89 531	5 597	11 445	8 921	13 662		6 928
Disposals Property Plant Equipment						90 966	6 198	13 464	12 680	16 500		7 995
Finance Lease Liabilities Present Value Total									11 558	7 247	2 599	2 599
Increase From Depreciation Charge For Year Property Plant Equipment						11 776	11 125	17 195	15 994	21 473	24 847	18 935
Net Current Assets Liabilities	322 442	384 155	206 552	92 978	177 562	133 196	122 639	89 993	217 907	96 628	59 600	134 840
Number Shares Allotted		68 000	68 000	68 000	68 000
Number Shares Issued Fully Paid						68 000	68 000	68 000	68 000	68 000	68 000	68 000
Other Creditors					12 254	9 292	11 786	16 859	23 699	8 740	12 594	8 797
Other Taxation Social Security Payable					78 983	73 985	78 027	57 613	133 325	30 591	37 948	62 628
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					204 779	118 559	140 343	145 609	154 107	208 792	208 792	204 197
Provisions For Liabilities Balance Sheet Subtotal					8 074	6 403	8 542	8 685	9 978	18 884	14 163	14 485
Provisions For Liabilities Charges	4 833	3 815	3 711	5 102	8 074
Share Capital Allotted Called Up Paid	68 000	68 000	68 000	68 000	68 000
Tangible Fixed Assets Additions				16 856	30 130
Tangible Fixed Assets Cost Or Valuation	586 332	588 319	180 728	197 584	204 779
Tangible Fixed Assets Depreciation	183 071	199 787	157 881	167 831	160 997
Tangible Fixed Assets Depreciation Charged In Period				9 950	14 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 437
Tangible Fixed Assets Disposals					22 935
Total Additions Including From Business Combinations Property Plant Equipment						4 746	27 982	18 730	21 178	71 185		3 400
Total Assets Less Current Liabilities	725 703	772 687	229 399	122 731	221 344	168 513	174 212	141 082	270 421	196 016	134 141	192 779
Trade Creditors Trade Payables					138 816	156 922	188 574	228 424	218 273	215 279	165 809	150 411
Trade Debtors Trade Receivables					93 525	107 815	118 966	113 776	85 952	96 619	90 808	82 992
Bank Borrowings Overdrafts									50 000	80 788

Company staff

Andrew B.

Role: Director

Appointed: 01 August 2022

Latest update: 1 April 2024

Martyn H.

Role: Director

Appointed: 01 August 2022

Latest update: 1 April 2024

Sarah W.

Role: Director

Appointed: 01 August 2021

Latest update: 1 April 2024

Geoffrey R.

Role: Director

Resigned: 08 April 2019

Latest update: 1 April 2024

Gary R.

Role: Director

Resigned: 01 August 2022

Latest update: 1 April 2024

Joanne R.

Role: Director

Appointed: 22 July 2015

Resigned: 08 April 2019

Latest update: 1 April 2024

Jacqueline R.

Role: Director

Appointed: 22 July 2015

Resigned: 01 August 2022

Latest update: 1 April 2024

William R.

Role: Director

Appointed: 03 April 1991

Resigned: 30 October 1992

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm are: Handicentre (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southwell at Queen Street, NG25 0AA and was registered as a PSC under the reg no 08750993.

Handicentre (Holdings) Limited

Address: 5-7 Queen Street, Southwell, NG25 0AA, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08750993

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	1 April 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Handicentre (bingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Martyn H.

Sarah W.

Geoffrey R.

Gary R.

Joanne R.

Jacqueline R.

William R.

People with significant control

Handicentre (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Crew Lane Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Handicentre (bingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Martyn H.

Sarah W.

Geoffrey R.

Gary R.

Joanne R.

Jacqueline R.

William R.

People with significant control

Handicentre (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Crew Lane Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014