Handrail Design Limited in Chatham, ME4 4TE

Description

Data updated on: 01-11-2023

Handrail Design came into being in 1990 as a company enlisted under no 02528630, located at ME4 4TE Chatham at Sail & Colour Loft. The firm has been in business for thirty four years and its current status is active. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time the company accounts were reported.

The corporation owns two trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will become invalid sooner, i.e. in November, 2025 is Node.

This limited company owes its well established position on the market and unending development to exactly two directors, specifically Fiona C. and Howard C., who have been supervising the company for thirty three years.

Howard C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Trademark UK00003136979

Trademark image:	-
Trademark name:	Node
Status:	Registered
Filing date:	2015-11-20
Date of entry in register:	2016-02-19
Renewal date:	2025-11-20
Owner name:	Handrail Design Limited
Owner address:	Handrail Design Ltd, Sail & Colour Loft, Church Lane, The Historic Dockyard, CHATHAM, United Kingdom, ME4 4TE

Trademark UK00003136989

Trademark image:	-
Trademark name:	Grid
Status:	Registered
Filing date:	2015-11-20
Date of entry in register:	2016-02-19
Renewal date:	2025-11-20
Owner name:	Handrail Design Limited
Owner address:	Handrail Design Ltd, Sail & Colour Loft, Church Lane, The Historic Dockyard, CHATHAM, United Kingdom, ME4 4TE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	219 866	186 557	137 594

Balance Sheet
Cash Bank On Hand				74 789	215 261	261 900	203 559	148	89 843	1 090	35 089
Current Assets	538 860	582 215	525 566	525 902	633 843	664 144	631 308	414 657	414 568	480 116	548 805
Debtors	529 180	558 627	504 977	445 798	415 082	399 502	424 999	365 351	304 861	462 784	496 626
Net Assets Liabilities				178 577	213 828	227 037	283 399	216 659	141 962	154 984	239 489
Other Debtors							10 349	10 426	14 673	22 903	26 013
Property Plant Equipment				62 755	105 816	123 421	99 917	80 766	69 531	56 835	44 357
Total Inventories				5 315	3 500	2 742	2 750	49 158	19 864	16 242
Cash Bank In Hand	120	997	234
Net Assets Liabilities Including Pension Asset Liability	219 866	186 557	137 594
Stocks Inventory	9 560	22 591	20 355
Tangible Fixed Assets	66 458	92 290	77 926

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	194 866	161 557	112 594
Shareholder Funds	219 866	186 557	137 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				251 855	239 367	254 280	269 326	296 247	317 685	336 170	311 068
Additions Other Than Through Business Combinations Property Plant Equipment							3 791	8 739	10 203	5 789	4 759
Average Number Employees During Period					19	23	24	16	16	15	13
Bank Borrowings Overdrafts								34 644	83 272	69 493	46 667
Creditors				14 182	4 949	438	447 826	278 764	83 272	-69 493	46 667
Increase From Depreciation Charge For Year Property Plant Equipment					19 794	31 393	26 068	26 921	21 438	18 485	14 305
Net Current Assets Liabilities	156 341	126 576	80 541	130 004	112 961	104 054	183 482	135 893	155 703	167 642	241 799
Other Creditors						438	126 611	29 097	42 901	79 791	49 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 023				39 407
Other Disposals Property Plant Equipment							12 250	969			42 339
Other Taxation Social Security Payable				30 244	30 202	130 105	111 325	50 188	62 881	35 335	45 189
Property Plant Equipment Gross Cost				314 610	345 183	377 701	369 243	377 013	387 216	393 005	355 425
Total Assets Less Current Liabilities	222 799	218 866	158 467	192 759	218 777	227 475	283 399	216 659	225 234	224 477	286 156
Trade Creditors Trade Payables				204 158	362 558	123 974	209 890	164 835	136 355	137 873	192 208
Trade Debtors Trade Receivables				445 186	411 317	399 153	414 650	354 925	290 188	439 881	470 613
Accrued Liabilities				49 637	12 941
Corporation Tax Payable				32 956	55 998
Creditors Due After One Year		31 771	20 873
Creditors Due Within One Year	382 519	455 639	445 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 282	16 480
Disposals Property Plant Equipment					41 173	23 000
Finance Lease Liabilities Present Value Total				14 182	4 949
Increase Decrease In Property Plant Equipment					18 561
Number Shares Allotted		25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000
Par Value Share		1	1		1	1
Prepayments				612	3 765
Provisions For Liabilities Charges	2 933	538
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Additions		68 701	11 627
Tangible Fixed Assets Cost Or Valuation	261 499	298 290	309 917
Tangible Fixed Assets Depreciation	195 041	206 000	231 991
Tangible Fixed Assets Depreciation Charged In Period		30 490	25 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 531
Tangible Fixed Assets Disposals		31 910
Total Additions Including From Business Combinations Property Plant Equipment					71 746	55 518

Company staff

Fiona C.

Role: Secretary

Appointed: 07 August 1991

Latest update: 14 April 2024

Fiona C.

Role: Director

Appointed: 07 August 1991

Latest update: 14 April 2024

Howard C.

Role: Director

Appointed: 07 August 1991

Latest update: 14 April 2024

People with significant control

Howard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014

Handrail Design Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136979

Trademark UK00003136989

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Howard C.

People with significant control

Howard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Handrail Design Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136979

Trademark UK00003136989

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Howard C.

People with significant control

Howard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013