Handley's Of Dartford Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Based in Onega House, Sidcup DA14 6NE Handley's Of Dartford Ltd is categorised as a Private Limited Company issued a 06214509 Companies House Reg No. This company was created on Monday 16th April 2007. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Handley's Of Dartford Limited released its latest accounts for the period up to 2022-04-30. Its most recent confirmation statement was filed on 2023-03-28.

1 transaction have been registered in 2013 with a sum total of £500. In 2012 there was a similar number of transactions (exactly 1) that added up to £860. Cooperation with the Dartford Borough Council council covered the following areas: Rents, Rates & Water and Miscellaneous.

At the moment, we have only one director in the company: Mark H. (since Monday 16th April 2007). This business had been supervised by Alan H. up until 2007. As a follow-up a different director, including Mantel Nominees Limited gave up the position in 2007. In addition, the director's efforts are regularly helped with by a secretary - Teresa H., who was appointed by this specific business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	328	2	-8 870	7 743

Balance Sheet
Cash Bank On Hand					49 384	71 675	90 368	53 776	42 407	38 441	56 927	41 433
Current Assets	85 623	68 686	45 451	36 026	55 584	73 005	93 294	57 458	45 534	41 657	60 861	46 190
Debtors	5 000	5 931	5 250	9 571	6 200	1 330	2 926	3 682	3 127	3 216	3 934	4 757
Net Assets Liabilities					7 743	23 127	38 202	48 381	42 507	23 976	35 088	23 358
Other Debtors									3 127	1 966	1 177	1 262
Property Plant Equipment					147	98	49		279	192	479	832
Cash Bank In Hand	80 623	62 755	40 201	26 455	49 384
Net Assets Liabilities Including Pension Asset Liability	12	328	2	-8 870	7 743
Tangible Fixed Assets	116	149	99	50	147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10	326		-8 872	7 741
Shareholder Funds	12	328	2	-8 870	7 743

Other Financial Data
Total Fixed Assets Additions					196
Total Fixed Assets Cost Or Valuation				18 253	18 449
Total Fixed Assets Depreciation				18 203	18 302
Total Fixed Assets Depreciation Charge In Period					99
Accumulated Depreciation Impairment Property Plant Equipment					18 302	18 351	18 400	18 449	18 519	18 606	18 818	19 219
Additions Other Than Through Business Combinations Property Plant Equipment									349		499	754
Average Number Employees During Period					3	3	3	3	3	3	2	2
Bank Borrowings Overdrafts										15 100	3 216	3 216
Corporation Tax Payable						3 768	3 495	3 293	1 407	365	2 973	308
Creditors					47 988	49 976	55 141	9 077	3 306	2 773	16 755	17 099
Current Tax For Period					1 045	3 769	3 494	3 293	1 407	365	2 973	307
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Government Grant Income									3 127	22 167	9 764
Increase From Depreciation Charge For Year Property Plant Equipment						49	49	49	70	87	212	401
Net Current Assets Liabilities	-104	179	-97	-8 920	7 596	23 029	38 153	48 381	42 228	38 884	44 106	29 091
Other Creditors						46 174	51 612	5 686	1 809	2 408	10 566	13 531
Other Taxation Social Security Payable						34	34	39	30			44
Property Plant Equipment Gross Cost						18 449	18 449	18 449	18 798	18 798	19 297	20 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 045	3 769	3 494	3 293	1 407	365	2 973	307
Total Assets Less Current Liabilities	12	328	2	-8 870	7 743	23 127	38 202	48 381	42 507	39 076	44 585	29 923
Trade Creditors Trade Payables								59	60
Trade Debtors Trade Receivables						1 330	2 926	3 682		1 250	2 757	3 495
Creditors Due Within One Year Total Current Liabilities				45 637	47 988
Fixed Assets	116	149	99	50	147
Tangible Fixed Assets Additions		199			196
Tangible Fixed Assets Cost Or Valuation	18 054	18 253	18 253	18 253	18 449
Tangible Fixed Assets Depreciation	17 938	18 104	18 154	18 203	18 302
Tangible Fixed Assets Depreciation Charge For Period					99
Creditors Due Within One Year	85 727	68 507	45 548	44 946
Tangible Fixed Assets Depreciation Charged In Period		166	50	49

Company staff

Teresa H.

Role: Secretary

Appointed: 24 September 2007

Latest update: 27 March 2024

Mark H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Mark H.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Dartford Borough Council	1	£ 500.00
2013-01-07	196490		£ 500.00	Rents, Rates & Water
2012	Dartford Borough Council	1	£ 860.00
2012-11-26	194311		£ 860.00	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Dartford Borough Council

£ 500.00

2013-01-07

196490

£ 500.00

Rents, Rates & Water

2012

Dartford Borough Council

£ 860.00

2012-11-26

194311

£ 860.00

Miscellaneous

Handley's Of Dartford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa H.

Mark H.

Mark H.

Mantel Secretaries Limited

Alan H.

Mantel Nominees Limited

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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