Handlestore Limited in Walsall, WS9 8UQ

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www.handlestore.com

Description

Data updated on: 01-11-2023

Handlestore is a company situated at WS9 8UQ Walsall at 18 Empire Close Empire Industrial Park. This firm was formed in 2010 and is established under reg. no. 07411933. This firm has been on the UK market for fourteen years now and its current state is active. This firm's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. Handlestore Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-04-24.

On December 30, 2014, the firm was recruiting a Picker Packer For Market Leading Internet Retailer to fill a post in Aldridge. They offered a job with wage from £7.50 to £9.00 per hour.

In order to satisfy its clientele, the company is continually supervised by a group of three directors who are James M., George M. and Jacqueline M.. Their outstanding services have been of prime use to this specific company since 2018-04-06. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of George M. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	49 101	104 970	105 980	57 868

Balance Sheet
Cash Bank On Hand					95 844	47 699	86 633	39 699	98 659	206 298	238 079	99 395	126 727
Current Assets	100	251 334	277 115	294 450	245 510	143 076	205 666	175 928	207 403	362 966	511 892	459 023	518 793
Debtors		31 500	39 732	47 542	37 125	29 630	39 911	35 778	15 770	13 236	76 143	109 106	80 229
Net Assets Liabilities					57 868	786	15 087	22 062	23 434	115 205	274 172	256 812	269 273
Other Debtors									2 073	2 084	3 259
Property Plant Equipment					34 032	17 932	12 615	11 310	7 935	7 480	5 997	19 928	24 257
Total Inventories					112 541	65 747	79 122	100 451	92 974	143 432	197 670	250 522
Cash Bank In Hand	100	139 782	158 600	145 563	95 844
Intangible Fixed Assets		261 000	200 000	175 000	137 500
Net Assets Liabilities Including Pension Asset Liability	100	49 101	104 970	105 980	57 868
Stocks Inventory		80 052	78 783	101 345	112 541
Tangible Fixed Assets		39 723	47 668	37 568	34 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		49 001	104 870	105 880	57 768
Shareholder Funds	100	49 101	104 970	105 980	57 868

Other Financial Data
Accrued Liabilities Deferred Income						2 915	2 975	3 040	12 967
Accumulated Amortisation Impairment Intangible Assets					112 500	137 500	162 500	187 500	212 500	237 820	256 354	262 937	269 520
Accumulated Depreciation Impairment Property Plant Equipment					66 962	83 062	88 379	96 184	101 059	103 262	105 200	107 422	112 583
Additions Other Than Through Business Combinations Property Plant Equipment								6 500	1 500
Average Number Employees During Period						9			8	10	10	9	9
Bank Borrowings Overdrafts								61 125	38 588	44 167	80 556
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								4 875	3 656
Corporation Tax Payable							3 450	11 578	11 782	55 571	72 199
Creditors					140 460	60 060	35 610	3 603	40 029	44 167	80 556	63 889	50 999
Dividends Paid On Shares								62 500	37 500
Finance Lease Liabilities Present Value Total								2 162	2 162
Fixed Assets		300 723	247 668	212 568	171 532	130 432	100 115	73 810	45 435	36 117	32 557	39 905	37 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 788	34 135			8 562	5 540	153 170	374 139	314 641
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 320	18 534	6 583	6 583
Increase From Depreciation Charge For Year Property Plant Equipment						16 100	5 317	7 806	4 875	2 203	1 938	2 222	5 161
Intangible Assets					137 500	112 500	87 500	62 500	37 500	28 637	26 560	19 977	13 394
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	266 457	282 914	282 914
Net Current Assets Liabilities	100	-246 413	115 626	124 189	32 231	-69 586	-47 897	-46 714	18 947	124 194	322 915	285 351	288 335
Number Shares Issued Fully Paid							100
Other Creditors					6 735	2 951	35 610	3 603	1 441	39 931	20 696
Other Taxation Social Security Payable					2 820	1 901	28 315	27 133	33 508	60 213	39 551
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						3 890	2 840	1 707	2 073
Property Plant Equipment Gross Cost					100 994	100 994	100 994	107 494	108 994	110 742	111 197	127 350	136 840
Provisions For Liabilities Balance Sheet Subtotal					5 435		1 521	1 431	919	939	744	4 555	5 714
Taxation Including Deferred Taxation Balance Sheet Subtotal										939	744	4 555	5 714
Total Additions Including From Business Combinations Property Plant Equipment										1 748	455	16 153	9 490
Total Assets Less Current Liabilities	100	54 310	363 294	336 757	203 763	60 846	52 218	27 096	64 382	160 311	355 472	325 256	325 986
Trade Creditors Trade Payables					82 092	121 180	171 997	91 182	37 623	38 636	39 864
Trade Debtors Trade Receivables					24 267	25 740	37 071	34 071	13 697	11 152	72 884
Accrued Liabilities					3 056	2 915
Corporation Tax Recoverable					808
Creditors Due After One Year			251 033	225 103	140 460
Creditors Due Within One Year		497 747	161 489	170 261	213 279
Intangible Fixed Assets Additions		290 000
Intangible Fixed Assets Aggregate Amortisation Impairment		29 000	50 000	75 000	112 500
Intangible Fixed Assets Amortisation Charged In Period		29 000	21 000	25 000	37 500
Intangible Fixed Assets Cost Or Valuation		290 000	250 000	250 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-40 000
Merchandise					112 541	65 747
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					51 000
Prepayments					12 050	3 890
Provisions For Liabilities Charges		5 209	7 291	5 674	5 435
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		50 995	22 966	4 178	22 855
Tangible Fixed Assets Cost Or Valuation		50 995	73 961	78 139	100 994
Tangible Fixed Assets Depreciation		11 272	26 293	40 571	66 962
Tangible Fixed Assets Depreciation Charged In Period		11 272	15 021	14 278	26 391

Company staff

James M.

Role: Director

Appointed: 06 April 2018

Latest update: 21 February 2024

George M.

Role: Secretary

Appointed: 19 October 2010

Latest update: 21 February 2024

George M.

Role: Director

Appointed: 19 October 2010

Latest update: 21 February 2024

Jacqueline M.

Role: Director

Appointed: 19 October 2010

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: George M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline M.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 January 2013
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 September 2013

Picker Packer For Market Leading Internet Retailer in Aldridge, posted on Tuesday 30th December 2014
Region / City	Aldridge
Salary	From £7.50 to £9.00 per hour
Job type	permanent
Expiration date	Wednesday 11th February 2015

Handlestore Limited

General information

Name:

Office Address:

Contact information

Website

www.handlestore.com

Description

Financial data based on annual reports

Company staff

James M.

George M.

George M.

Jacqueline M.

People with significant control

George M.

Jacqueline M.

Accounts Documents

Jobs and Vacancies at Handlestore Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Handlestore Limited

General information

Name:

Office Address:

Contact information

Website

www.handlestore.com

Description

Financial data based on annual reports

Company staff

James M.

George M.

George M.

Jacqueline M.

People with significant control

George M.

Jacqueline M.

Accounts Documents

Jobs and Vacancies at Handlestore Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015