Handling Concepts Limited in Stoke Prior Bromsgrove, B60 4FE

Description

Data updated on: 01-11-2023

Handling Concepts Limited 's been on the market for at least thirty years. Registered with number 02921304 in the year 1994, it is located at Swallow Court, Stoke Prior Bromsgrove B60 4FE. twenty eight years ago the firm switched its business name from Micro-dumpers to Handling Concepts Limited. This firm's classified under the NACE and SIC code 28220 which stands for Manufacture of lifting and handling equipment. 2022/04/30 is the last time account status updates were reported.

There seems to be a number of two directors running the business now, namely Karen B. and David G. who have been executing the directors duties for 6 years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Karen B. as a secretary for the last 21 years.

The companies with significant control over this firm include: Kad Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY.

Previous company's names
Handling Concepts Limited 1996-08-19
Micro-dumpers Limited 1994-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	315 178	358 507

Balance Sheet
Cash Bank On Hand		203 764	158 000	183 731	142 236	142 877	262 125	64 289
Current Assets	522 247	527 301	545 821	696 860	762 590	739 868	965 892	982 343
Debtors	305 137	295 689	340 553	474 241	578 897	434 577	541 870	675 574
Net Assets Liabilities		358 507	374 450	551 028	562 137	564 914	566 630	508 773
Other Debtors				15 774	21 397	43 404	104 731	132 627
Property Plant Equipment		41 531	37 224	41 023	27 033	34 856	32 507	26 934
Total Inventories		27 848	47 268	38 888	41 457	162 414	161 897	242 480
Cash Bank In Hand	191 948	203 764
Net Assets Liabilities Including Pension Asset Liability	315 178	358 507
Stocks Inventory	25 162	27 848
Tangible Fixed Assets	37 746	41 531

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	315 176	358 505
Shareholder Funds	315 178	358 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 115	2 115	2 115	2 115	2 115	2 115
Accumulated Depreciation Impairment Property Plant Equipment		166 344	183 083	198 259	212 250	198 728	200 441	204 057
Additions Other Than Through Business Combinations Property Plant Equipment						20 120	8 215	4 110
Amounts Owed By Related Parties					122 916	45 131	141 337	201 733
Average Number Employees During Period		19	19	21		22	22	22
Bank Borrowings Overdrafts							212 694	162 500
Corporation Tax Recoverable				77 944	44 194	88 728
Creditors		73 354	50 000	179 060	222 695	203 432	212 694	263 194
Deferred Tax Asset Debtors							8 937
Increase From Depreciation Charge For Year Property Plant Equipment			16 739	15 176	13 990	10 423	10 563	9 684
Intangible Assets Gross Cost		2 115	2 115	2 115	2 115	2 115	2 115
Net Current Assets Liabilities	358 331	398 634	394 299	517 800	539 895	536 436	746 817	749 878
Number Shares Issued Fully Paid			2	2	200	200	200	200
Other Creditors				40 980	22 739	14 037	16 199	100 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 944	8 850	6 068
Other Disposals Property Plant Equipment						25 817	8 850	6 068
Other Taxation Social Security Payable				83 960	55 232	69 924	85 314	59 854
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		207 875	220 307	239 282	239 282	233 585	232 949	230 991
Provisions For Liabilities Balance Sheet Subtotal		8 304	7 073	7 795	4 791	6 378		4 845
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 795	4 791	6 378		4 845
Total Assets Less Current Liabilities	396 077	440 165	431 523	558 823	566 928	571 292	779 324	776 812
Trade Creditors Trade Payables				54 120	144 724	119 471	80 256	80 845
Trade Debtors Trade Receivables				380 524	390 390	257 314	286 865	341 214
Additional Provisions Increase From New Provisions Recognised			-1 231	722
Creditors Due After One Year	73 354	73 354
Creditors Due Within One Year	163 916	128 667
Fixed Assets	37 746	41 531	37 224	41 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 652	20 496	12 861
Intangible Fixed Assets Aggregate Amortisation Impairment	2 115
Intangible Fixed Assets Cost Or Valuation	2 115
Number Shares Allotted		2
Provisions		8 304	7 073	7 795
Provisions For Liabilities Charges	7 545	8 304
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 139
Tangible Fixed Assets Cost Or Valuation	191 736	207 875
Tangible Fixed Assets Depreciation	153 990	166 344
Tangible Fixed Assets Depreciation Charged In Period		12 354
Total Additions Including From Business Combinations Property Plant Equipment			12 432	18 975

Company staff

Karen B.

Role: Director

Appointed: 12 October 2018

Latest update: 12 April 2024

David G.

Role: Director

Appointed: 01 February 2013

Latest update: 12 April 2024

Role: Corporate Nominee Director

Appointed: 21 April 1994

Resigned: 21 April 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 12 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1994

Resigned: 21 April 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 12 April 2024

Kay P.

Role: Secretary

Appointed: 21 April 1994

Resigned: 30 June 2003

Latest update: 12 April 2024

People with significant control

Kad Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, WR9 9AY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen B.

Notified on 28 November 2018

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David G.

Notified on 30 November 2018

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam H.

Notified on 30 November 2018

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger P.

Notified on 6 April 2016

Ceased on 28 November 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Handling Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

David G.

Karen B.

Adam H.

George M.

Karen B.

John S.

Roger P.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

Kay P.

People with significant control

Kad Holdings Limited

Karen B.

David G.

Adam H.

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Handling Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

David G.

Karen B.

Adam H.

George M.

Karen B.

John S.

Roger P.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

Kay P.

People with significant control

Kad Holdings Limited

Karen B.

David G.

Adam H.

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016