Hands Design Graphics Ltd in Edgware, HA8 9LN

Description

Data updated on: 01-11-2023

Hands Design Graphics Ltd was set up as Private Limited Company, with headquarters in 45 Stanway Gardens in Edgware. The company's located in HA8 9LN. This company has been prospering 19 years in the business. The firm's reg. no. is 05595227. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. Hands Design Graphics Limited released its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-02-08.

Kit L. is this particular firm's solitary managing director, who was selected to lead the company 19 years ago. In addition, the managing director's duties are aided with by a secretary - Siu M., who was officially appointed by the business in October 2006.

Kit L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 192	-46 223	-43 781	-18 881	3 150	1 326

Balance Sheet
Cash Bank In Hand	10 479			2 583	34 597	27 714
Cash Bank On Hand						27 714	24 312	21 353
Current Assets	25 827	13 313	12 342	14 003	52 345	37 870	34 312	32 701	28 347	65 393	88 747	88 551
Debtors	1 848	1 313	1 342	920	8 248	1 156		1 348
Property Plant Equipment						6 000	4 800	3 600
Stocks Inventory	13 500	12 000	11 000	10 500	9 500	9 000
Tangible Fixed Assets	12 000	10 800	9 600	8 400	7 200	6 000
Total Inventories						9 000	10 000	10 000
Net Assets Liabilities								18 273	267	973	6 272	7 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 292	-46 323	-43 881	-18 981	3 050	1 226
Shareholder Funds	-44 192	-46 223	-43 781	-18 881	3 150	1 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 000	7 200	8 400
Administrative Expenses	104 359	109 326	110 165	104 769	105 612	107 362	110 761	126 962
Average Number Employees During Period							5	5	7	7	8	8
Bank Borrowings Overdrafts	24 062	26 917	25 940	6 132	27 116	21 674	15 899	9 797
Cost Sales	240 412	237 039	207 249	206 139	157 144	170 522	203 954	231 718
Creditors						42 544	25 793	18 028	30 960	68 324	86 720	102 785
Creditors Due Within One Year	82 019	70 336	65 723	41 284	56 395	42 544
Debtors Due Within One Year	1 848	1 313	1 342	920	8 248	1 156
Depreciation Expense Property Plant Equipment						1 200	1 200	1 200
Depreciation Tangible Fixed Assets Expense		1 200	1 200	1 200	1 200	1 200
Gross Profit Loss	125 198	107 295	112 607	129 669	128 408	105 538	122 752	133 233
Increase From Depreciation Charge For Year Property Plant Equipment							1 200	1 200
Net Current Assets Liabilities	-56 192	-57 023	-53 381	-27 281	-4 050	-4 674	8 519	14 673	2 613	2 931	2 027	14 234
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss						-1 824	11 991	6 271
Other Creditors						15 399	4 024	1 856
Other Creditors Due Within One Year	39 778	37 714	34 636	30 554	22 977	15 399
Other Interest Receivable Similar Income Finance Income							2	5
Other Taxation Social Security Payable						3 863	5 870	6 375
Par Value Share		1	1	1	1	1
Profit Loss						-1 824	11 993	4 954
Profit Loss For Period	20 839	-2 031	2 442	24 900	22 031	-1 824
Profit Loss On Ordinary Activities Before Tax	20 839	-2 031	2 442	24 900	22 796	-1 824	11 993	6 276
Property Plant Equipment Gross Cost						12 000	12 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Depreciation		1 200	2 400	3 600	4 800	6 000
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 200	1 200	1 200	1 200
Taxation Social Security Due Within One Year	7 226	3 466	3 848	4 098	6 302	3 863
Tax On Profit Or Loss On Ordinary Activities					765
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 322
Total Assets Less Current Liabilities	-44 192	-46 223	-43 781	-18 881	3 150	1 326	13 319	18 273	267	973	6 272	7 042
Trade Creditors Trade Payables						1 608
Trade Creditors Within One Year	10 953	2 239	1 299	500		1 608
Trade Debtors Trade Receivables						1 156		1 348
Turnover Gross Operating Revenue	365 610	344 334	319 856	335 808	285 552	276 060
Turnover Revenue						276 060	326 706	364 951
U K Current Corporation Tax					765
Fixed Assets								3 600	2 880	3 904	4 245	21 276

Company staff

Siu M.

Role: Secretary

Appointed: 01 October 2006

Latest update: 21 April 2024

Kit L.

Role: Director

Appointed: 18 October 2005

Latest update: 21 April 2024

People with significant control

Kit L.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Hong M.

Notified on 15 October 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16th April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	16th April 2014
Annual Accounts 9th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th April 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16th March 2016
Annual Accounts 18th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 17th May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17th May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Hands Design Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siu M.

Kit L.

Hgr Secretaries Ltd

People with significant control

Kit L.

Hong M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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