Handling Associates Limited in Bromley, BR1 1RJ

Description

Data updated on: 01-11-2023

Handling Associates Limited with the registration number 04792143 has been on the market for twenty one years. This particular Private Limited Company can be reached at Leonard House, 5-7 Newman Road, Bromley and company's post code is BR1 1RJ. The firm's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. 2022-06-30 is the last time the accounts were filed.

Presently, the following firm is the workplace of a single director: John H., who was selected to lead the company in June 2003. To support the directors in their duties, the firm has been utilizing the skills of Janice H. as a secretary since September 2004.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 113	10 193	6 021	661	5 638

Balance Sheet
Cash Bank In Hand	22 708	15 348	24 314	30 042	11 904
Cash Bank On Hand					11 904	10 504	5 512	7 894	8 985	18 066	12 224	12 771
Current Assets	63 173	37 804	42 623	30 042	14 907	16 336	10 118	11 783	11 877	20 543	17 205	16 006
Debtors	40 465	22 456	18 309		3 003	5 832	4 606	3 889	2 892	2 477	4 981	3 235
Other Debtors						3 723		548	141		1 140	3 235
Property Plant Equipment					5 500	4 125	3 095	4 671	2 803	2 103
Tangible Fixed Assets	2 943	2 207	2 603	2 047	5 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 013	10 093	5 921	561	5 538
Shareholder Funds	14 113	10 193	6 021	661	5 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					10 761	12 136	13 166	14 724	13 642	14 342	16 445
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					14 769	11 223	8 905	5 216	4 950	7 313	5 197	1 836
Creditors Due Within One Year	52 003	29 818	39 205	31 428	14 769
Fixed Assets	2 943	2 207	2 603	2 047	5 500	4 125	3 095	4 671	2 803
Increase From Depreciation Charge For Year Property Plant Equipment						1 375	1 030	1 558	1 168	700	2 103
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	11 170	7 986	3 418	-1 386	138	5 113	1 213	6 567	6 927	13 230	12 008	14 170
Number Shares Allotted		100	100	100	100
Other Creditors					6 677	1 350	1 358	2 843	4 043	4 043	4 043	500
Other Investments Other Than Loans					66	-66
Other Taxation Social Security Payable					1 732	7 683	5 026	1 725	553	2 732	182	976
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 261	16 261	16 261	19 395	16 445	16 445	16 445
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 263	125	5 751
Tangible Fixed Assets Cost Or Valuation	20 073	20 073	21 336	21 461	16 261
Tangible Fixed Assets Depreciation	17 130	17 866	18 733	19 414	10 761
Tangible Fixed Assets Depreciation Charged In Period		736	867	681	1 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 604
Tangible Fixed Assets Disposals					10 951
Total Additions Including From Business Combinations Property Plant Equipment								3 134
Total Assets Less Current Liabilities	14 113	10 193	6 021	661	5 638	9 238	4 308	11 238	9 730	15 333	12 008	14 170
Trade Creditors Trade Payables					6 360	2 190	2 521	648	354	538	972	360
Trade Debtors Trade Receivables					3 003	2 109	4 606	3 341	2 751	2 477	3 841
Disposals Decrease In Amortisation Impairment Intangible Assets									1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 250
Disposals Intangible Assets									1 000
Disposals Property Plant Equipment									2 950