Handmade Speciality Products Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Handmade Speciality Products started its operations in the year 2009 as a Private Limited Company under the ID 07030982. This particular business has been functioning for 15 years and the present status is active. The company's registered office is located in Ingatestone at 46-54 High Street. Anyone can also locate the company by its area code : CM4 9DW. This firm's Standard Industrial Classification Code is 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. Handmade Speciality Products Ltd filed its latest accounts for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 24th February 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 45918. It reports to Nuneaton and Bedworth and its last food inspection was carried out on February 11, 2015 , Nuneaton and Bedworth, CV6 6DP. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

We have a team of two directors supervising the following firm right now, specifically James R. and Anthony R. who have been carrying out the directors tasks since 2020-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	288 215	399 567	328 024	323 770	348 620	178 593	190 455	93 519	298 131
Current Assets	2 336 986	2 351 584	2 537 080	2 691 612	2 872 665	2 801 013	2 135 146	2 519 447	2 921 133
Debtors	1 412 006	1 376 001	1 525 925	1 509 501	1 644 743	1 608 632	1 107 963	1 384 390	1 592 723
Net Assets Liabilities	607 551	796 858	982 674	1 041 961	1 051 398	1 054 570	835 544	804 983	858 922
Other Debtors	70 137	104 748	183 078	144 394	211 641	184 379	156 168	197 269	196 267
Property Plant Equipment	444 028	419 050	428 708	446 719	789 290	692 749	639 758	716 567	627 668
Total Inventories	636 765	576 016	683 131	858 341	879 302	1 013 788	836 728	1 041 538

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	6 000	6 000
Accrued Liabilities Deferred Income	522 651	467 081
Accumulated Amortisation Impairment Intangible Assets	14 103		14 103	14 103	14 103		14 103	14 103
Accumulated Depreciation Impairment Property Plant Equipment	463 011	562 005	639 119	736 494	851 592	1 011 864	1 010 721	1 190 764	1 304 036
Additions Other Than Through Business Combinations Property Plant Equipment		94 932
Administrative Expenses	1 643 812	1 519 634
Amounts Owed By Related Parties					129 556	198 556
Amounts Owed To Group Undertakings	60 000	559 211	499 211	432 286	354 286	280 286	8 000	19 785	27 546
Average Number Employees During Period	112	112			129	132	120	120	119
Bank Borrowings Overdrafts	559 162			11 991			208 333	158 333	108 333
Banking Arrangements Classified As Cash Cash Equivalents				-11 991
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-438 761		-796 758
Cash Cash Equivalents Cash Flow Value			328 024	311 779	348 620	178 593	190 455	93 519	298 131
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				75
Comprehensive Income Expense	136 697	167 980	185 816	69 287
Corporation Tax Payable	39 931	45 124	42 272	9 542		27 865			37 548
Cost Inventories Recognised As Expense Gross	3 339 230	3 261 099
Cost Sales	5 824 973	5 521 411
Creditors	559 162	1 924 710	1 925 663	2 036 888	188 147	170 695	316 414	203 800	108 333
Current Tax For Period	39 931	45 124	42 273	9 542		27 865			37 548
Debt Securities Held	1 224 718	1 132 243
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 613	3 877	8 385	2 106	-6 725	51 773	-8 686	-87	17 805
Depreciation Expense Property Plant Equipment	119 298	111 260
Depreciation Impairment Expense Property Plant Equipment				100 975	119 135	174 775	152 439	180 043	151 228
Dividends Paid				10 000		8 000	18 000	21 000	18 000
Dividends Paid Classified As Financing Activities				-10 000		-8 000	-18 000	-21 000	-18 000
Finished Goods Goods For Resale	142 814	109 645
Fixed Assets			428 708	446 794	789 365	692 824
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-250 000	41 667	50 000
Further Item Tax Increase Decrease Component Adjusting Items		3 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases				960 000	960 000	960 000	960 000	960 000	1 286 148
Gain Loss On Disposals Property Plant Equipment	-11 429	-134		1 119	-2 292	-2 444	-324
Government Grant Income							395 857	82 681
Gross Profit Loss	1 831 841	1 750 077
Income Taxes Paid Refund Classified As Operating Activities	-79 721	-39 931	-45 125	-40 561	-9 182		-27 865
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-100 045	-111 352		16 244	-36 841	170 027	-11 862	96 936	-204 612
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 711	-360
Increase From Depreciation Charge For Year Property Plant Equipment		111 260		100 975	119 135	174 775		180 043	151 228
Intangible Assets Gross Cost	14 103		14 103	14 103	14 103		14 103	14 103
Interest Expense On Debt Securities In Issue Other Similar Loans	11 681	271
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	151 780	166 922
Interest Payable Similar Charges Finance Costs	11 681	271			494	6 252	11 088	12 000	10 616
Interest Received Classified As Investing Activities							-30		-260
Investments Fixed Assets				75	75	75
Investments In Group Undertakings Participating Interests					75	75
Net Cash Flows From Used In Financing Activities	195 501	559 162		10 000	-242 826	10 992	-169 386	125 281	130 614
Net Cash Flows From Used In Investing Activities	79 997	86 417		117 942	463 998	80 678	99 742	256 852	61 263
Net Cash Flows From Used In Operating Activities	-375 543	-756 931		-111 698	-258 013	78 357	57 782	-285 197	-396 489
Net Cash Generated From Operations	-466 945	-797 133			-267 689	72 105
Net Current Assets Liabilities	767 874	426 874	611 417	654 724	503 012	637 046	608 119	388 048	453 224
Net Finance Income Costs							30		260
Net Interest Paid Received Classified As Operating Activities	-11 681	-271			-494	-6 252	-11 088	-12 000	-10 616
Operating Profit Loss	188 029	238 579
Other Creditors	25 829	85 540	527 933	618 293	188 147	170 695	108 081	45 467	641 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 266		3 600	4 037	14 503			37 956
Other Disposals Property Plant Equipment		20 915		18 332	17 650	33 995			42 150
Other Operating Income Format1		8 136
Other Remaining Borrowings	559 162
Other Taxation Social Security Payable	40 215	31 058	38 485	42 135	49 987	45 247	34 283	33 557	45 129
Payments Finance Lease Liabilities Classified As Financing Activities					242 826	-2 992	-62 614	-62 614	-62 614
Pension Other Post-employment Benefit Costs Other Pension Costs	26 763	18 040
Percentage Class Share Held In Subsidiary				75	75
Prepayments Accrued Income	129 583	151 442
Proceeds From Sales Property Plant Equipment	-7 079	-8 515	-22 588	-15 851	-11 321	-17 048	-1		-5 000
Profit Loss	142 030	189 307	185 816	69 287	9 437	11 172	-201 026	-9 561	71 939
Profit Loss On Ordinary Activities Before Tax	176 348	238 308
Property Plant Equipment Gross Cost	907 038	981 055	1 067 827	1 183 213	1 640 882	1 704 613	1 650 479	1 907 331	1 931 704
Provisions For Liabilities Balance Sheet Subtotal	45 189	49 066	57 451	59 557	52 832	104 605	95 919	95 832	113 637
Purchase Property Plant Equipment	-87 076	-94 932	-130 943	-133 718	-475 319	-97 726	-99 773	-256 852	-66 523
Raw Materials Consumables	441 465	428 466
Repayments Borrowings Classified As Financing Activities	-195 501	-559 162
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax	-5 333	-21 327
Staff Costs Employee Benefits Expense	2 929 148	2 630 748
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 189	49 066	57 451	59 557	52 832	104 605	95 919	95 832	113 637
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 715	-3 957
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities	34 318	49 001	50 658	9 937	-7 085	79 638	-8 686	-87	55 353
Total Additions Including From Business Combinations Property Plant Equipment				133 718	475 319	97 726		256 852	66 523
Total Assets Less Current Liabilities	1 211 902	845 924	1 040 125	1 101 518	1 292 377	1 329 870	1 247 877	1 104 615	1 080 892
Total Current Tax Expense Credit			42 273	7 831	-360	27 865
Trade Creditors Trade Payables	880 486	736 696	817 762	922 641	1 052 667	1 198 275	628 055	1 706 926	1 666 011
Trade Debtors Trade Receivables	1 212 286	1 119 811	1 342 847	1 365 107	1 303 546	1 225 697	951 795	1 187 121	1 396 456
Turnover Revenue	7 656 814	7 271 488
Wages Salaries	2 902 385	2 612 708
Work In Progress	52 486	37 905

Company staff

James R.

Role: Director

Appointed: 26 November 2020

Latest update: 2 April 2024

Anthony R.

Role: Director

Appointed: 26 September 2009

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm include: May & Raeburn Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ingatestone at High Street, CM4 9DW, Essex and was registered as a PSC under the reg no 00533239.

May & Raeburn Ltd

Address: 46-54 High Street, Ingatestone, Essex, CM4 9DW, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 00533239

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Handmade Speciality Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Anthony R.

Robert P.

People with significant control

May & Raeburn Ltd

Accounts Documents

Handmade Speciality Products food hygiene ratings

Manufacturers/packers address

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Food rating: exempt

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