Handley Technologies Limited in Worcestershire, WR14 2JS

Description

Data updated on: 01-11-2023

Handley Technologies Limited,registered as Private Limited Company, that is located in Granta Lodge 71 Graham Road, Malvern in Worcestershire. The zip code is WR14 2JS. This company was set up on 2000-09-06. The firm's registered no. is 04065973. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-06.

Within this firm, a variety of director's duties have so far been done by Helen H. and Michael H.. As for these two managers, Helen H. has managed firm the longest, having become a member of directors' team on 2000.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency
Net Worth	125 823	153 132	176 077	206 585	225 328	161 054	189 619

Balance Sheet
Current Assets	273 523	344 981	332 599	415 842	323 658	300 129	369 802	326 074	462 511	270 648	327 918	445 315	263 469
Net Assets Liabilities							189 619	170 530	156 172	136 879	150 472	108 342	107 040
Cash Bank In Hand	98 489	117 144	140 475	193 769
Debtors	97 517	112 858	87 380	114 737
Net Assets Liabilities Including Pension Asset Liability	125 823	153 132	176 077	206 585	225 328	161 054	189 619
Stocks Inventory	77 517	114 979	104 744	107 711
Tangible Fixed Assets	3 826	7 323	4 932	4 160

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	25 823	53 132	76 077	106 585
Shareholder Funds	125 823	153 132	176 077	206 585	225 328	161 054	189 619

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors							183 275	163 209	312 019	90 821	189 565	346 920	200 307
Fixed Assets	3 826	7 323	4 932	4 160	2 791	2 621	2 643	7 212	5 232	3 278	39 238	29 440	50 464
Net Current Assets Liabilities	121 997	147 048	171 944	203 103	222 537	158 433	186 976	163 318	150 940	180 675	139 545	101 420	65 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				375	379	541	449	453	448	848	1 192	3 025	2 642
Total Assets Less Current Liabilities	125 823	154 371	176 876	207 263	225 328	161 054	189 619	170 530	156 172	183 953	178 783	130 860	116 268
Creditors Due Within One Year	151 526	197 933	160 655	213 114	101 500	142 237	183 275
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 239	799	678
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		6 560		1 835
Tangible Fixed Assets Cost Or Valuation	25 440	27 150	27 149	24 668
Tangible Fixed Assets Depreciation	21 614	19 826	22 217	20 508
Tangible Fixed Assets Depreciation Charged In Period		3 063	2 391	2 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 850		4 316
Tangible Fixed Assets Disposals		4 850		4 316

Company staff

Helen H.

Role: Secretary

Appointed: 06 September 2000

Latest update: 26 July 2024

Helen H.

Role: Director

Appointed: 06 September 2000

Latest update: 26 July 2024

Michael H.

Role: Director

Appointed: 06 September 2000

Latest update: 26 July 2024

People with significant control

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 January 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Handley Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Michael H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Helen H.

Michael H.

Accounts Documents

Company filings

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