Handlaid Stone Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Handlaid Stone is a business registered at L3 9NG Liverpool at Suite 4 Second Floor Honeycomb. This company has been operating since 2011 and is registered under the registration number 07698684. This company has been present on the British market for 13 years now and company status at the time is active. This firm's declared SIC number is 43290 and has the NACE code: Other construction installation. 2022/07/31 is the last time account status updates were reported.

Lee D. is this specific firm's solitary managing director, that was appointed on Monday 9th March 2020. That business had been directed by Jill D. up until one year ago. As a follow-up another director, namely Lee D. resigned 13 years ago.

Lee D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			43	1 310

Balance Sheet
Cash Bank On Hand								5 766	28 393	79	6
Current Assets	9 753	21 637	37 085	57 290	35 044	22 985	19 807	47 663	58 931	14 388	30 774
Debtors	7 053	18 144	26 240					39 897	25 538	5 309	20 768
Net Assets Liabilities				1 310	32	2 914	329	16 833	11 239	-20 168	-14 819
Other Debtors								38 022	25 538	5 309	17 868
Property Plant Equipment								12 426	21 560	15 693	16 576
Total Inventories								2 000	5 000	9 000	10 000
Cash Bank In Hand	2 700	3 493	10 845
Net Assets Liabilities Including Pension Asset Liability	909	701	43	1 310
Tangible Fixed Assets	3 281	2 461	3 773

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	906	698	40
Shareholder Funds			43	1 310

Other Financial Data
Accrued Liabilities								2 691	2 691
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 515	2 400	10 365	2 691	-2 691
Accumulated Depreciation Impairment Property Plant Equipment								7 213	10 579	16 446	23 063
Additions Other Than Through Business Combinations Property Plant Equipment									12 500
Administrative Expenses								49 366	54 967
Amounts Owed By Related Parties								1 875	1 875
Average Number Employees During Period							2	2	2	3	1
Bank Borrowings									30 000
Bank Overdrafts								2 971	2 880
Comprehensive Income Expense								23 404	3 405
Cost Sales								196 861	66 980
Creditors				59 055	48 241	27 256	28 759	43 256	30 000	23 394	20 657
Depreciation Expense Property Plant Equipment								3 463	3 366
Dividends Paid								-6 900	-9 000
Fixed Assets			3 773	5 590	15 629	11 722	11 972	12 426
Gross Profit Loss								78 652	62 339
Increase From Depreciation Charge For Year Property Plant Equipment									3 366	5 867	6 617
Interest Payable Similar Charges Finance Costs								72	3 969
Net Current Assets Liabilities	-2 372	-1 760	-3 730	-1 765	-13 197	4 271	8 952	7 098	19 679	-12 467	-10 738
Other Creditors								12 038	4 444	453	17 641
Other Interest Receivable Similar Income Finance Income								1	2
Other Inventories								2 000	5 000
Profit Loss								23 404	3 405
Profit Loss On Ordinary Activities Before Tax								29 215	3 405
Property Plant Equipment Gross Cost								19 639	32 139	32 139	39 639
Taxation Social Security Payable								22 556	26 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 811
Total Assets Less Current Liabilities			5 921	3 825	2 432	7 451	3 020	19 524	41 239	3 226	5 838
Total Borrowings								2 971	30 000
Trade Creditors Trade Payables								3 000	5 000		500
Turnover Revenue								275 513	129 319
Director Remuneration								17 128	13 655
Amount Specific Advance Or Credit Directors								8 277	1 752	452	9 218
Amount Specific Advance Or Credit Made In Period Directors										23 504	8 766
Amount Specific Advance Or Credit Repaid In Period Directors									6 525	24 804	16 707
Bank Borrowings Overdrafts									30 000	23 394	20 657
Finance Lease Liabilities Present Value Total											2 834
Other Taxation Social Security Payable									26 928	20 402	12 573
Total Additions Including From Business Combinations Property Plant Equipment											7 500
Trade Debtors Trade Receivables											2 900
Accruals Deferred Income			5 878	2 515
Capital Employed	909	701	43
Creditors Due Within One Year	12 125	23 397	40 815	59 055
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	3 500		2 500
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	6 000
Tangible Fixed Assets Depreciation	219	1 039	2 227
Tangible Fixed Assets Depreciation Charged In Period	219		1 188
Value Shares Allotted Increase Decrease During Period	3

Company staff

Lee D.

Role: Director

Appointed: 09 March 2020

Latest update: 12 February 2024

Jill D.

Role: Director

Appointed: 08 July 2011

Resigned: 20 April 2023

Latest update: 12 February 2024

Lee D.

Role: Director

Appointed: 08 July 2011

Resigned: 26 July 2011

Latest update: 12 February 2024

Terence M.

Role: Director

Appointed: 08 July 2011

Resigned: 03 August 2011

Latest update: 12 February 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jillian D.

Notified on 6 April 2016

Ceased on 20 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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 11 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 February 2014

Handlaid Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Jill D.

Lee D.

Terence M.

People with significant control

Lee D.

Jillian D.

Accounts Documents

Company filings

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