Handmade Productions Ltd
Chantrey Vellacott Dfk Llp 20 Brunswick Place SO15 2AQ Southampton
Number: 03267432
Incorporation date: 1996-10-17
Dissolution date: 2016-02-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Handmade Productions started its operations in 1996 as a Private Limited Company under the ID 03267432. This company's office was registered in Southampton at Chantrey Vellacott Dfk Llp. The Handmade Productions Limited firm had been offering its services for at least twenty years.
This business was supervised by a single managing director: Anthony H., who was assigned this position in October 1996.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | 33 583 | -57 007 |
| Balance Sheet | ||
| Cash Bank In Hand | 36 | 1 933 |
| Current Assets | 110 893 | 43 016 |
| Debtors | 42 380 | 14 927 |
| Net Assets Liabilities Including Pension Asset Liability | 33 583 | -57 007 |
| Stocks Inventory | 68 477 | 26 156 |
| Tangible Fixed Assets | 19 108 | 14 655 |
| Capital & Reserves | ||
| Called Up Share Capital | 20 000 | 20 000 |
| Profit Loss Account Reserve | 13 583 | -77 007 |
| Shareholder Funds | 33 583 | -57 007 |
| Other Financial Data | ||
| Creditors Due After One Year | 4 284 | |
| Creditors Due Within One Year | 91 905 | 114 678 |
| Net Current Assets Liabilities | 18 988 | -71 662 |
| Number Shares Allotted | 20 000 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 229 | |
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 |
| Tangible Fixed Assets Cost Or Valuation | 85 127 | |
| Tangible Fixed Assets Depreciation | 66 019 | 70 472 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 453 | |
| Total Assets Less Current Liabilities | 38 096 | -57 007 |
Role: Director
Appointed: 17 October 1996
Latest update: 14 September 2023
Role: Secretary
Appointed: 17 October 1996
Latest update: 14 September 2023
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 14 November 2014 |
| Return last made up date | 17 October 2013 |
| Annual Accounts 26 March 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 26 March 2013 |
(4 pages)
14 Charmus Road Old Calmore
SO40 2RG
Southampton
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Hampshire County Council | 2 | £ 2 535.00 | |
| 2014-05-12 | 2210270563 | £ 1 435.00 | Furniture | |
| 2014-05-12 | 2210270563 | £ 1 100.00 | Furniture | |
| 2013 | Hampshire County Council | 1 | £ 2 980.00 | |
| 2013-12-10 | 2209888884 | £ 2 980.00 | Site Maintenance | |
| 2012 | Hampshire County Council | 2 | £ 1 330.00 | |
| 2012-08-01 | 2208619184 | £ 665.00 | Materials | |
| 2012-06-12 | 2208476695 | £ 665.00 | Hired & Contracted Services | |
| 2011 | Hampshire County Council | 6 | £ 16 300.00 | |
| 2011-10-20 | 2207842670 | £ 5 000.00 | Fittings,equip,blinds & Signs | |
| 2011-03-14 | 2207235882 | £ 3 917.50 | Catering Equipment-replacement | |
| 2011-05-04 | 2207371987 | £ 3 917.50 | Catering Equipment-replacement | |
| 2010 | Hampshire County Council | 3 | £ 8 153.00 | |
| 2010-11-03 | 2206854065 | £ 3 650.00 | Purchase Of Operational Equip. | |
| 2010-10-18 | 2206805861 | £ 3 590.00 | Purchase Of Operational Equip. | |
| 2010-09-22 | 2206724826 | £ 913.00 | Purchase Of Operational Equip. |