Handsworth Grange Limited, S13 9BZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03002171 thirty years ago, Handsworth Grange Limited is categorised as a Private Limited Company. Its present office address is 414 Handsworth Road, Sheffield Handsworth. The company's SIC and NACE codes are 85100 which means Pre-primary education. Its most recent annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on December 9, 2022.

We have a single managing director now managing the following company, namely Mark N. who has been performing the director's duties since 1994-12-15. Since 2018-05-25 Sean N., had performed assigned duties for this specific company up until the resignation six years ago. Additionally another director, specifically Sean N. resigned seven years ago. To support the directors in their duties, this company has been utilizing the skills of Mark N. as a secretary for the last 5 years.

Mark N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 506	175 588	213 870	320 405	603 105

Balance Sheet
Cash Bank In Hand	78 191	153 278	100 043	260 484	542 644
Cash Bank On Hand					542 644	729 634	1 016 180	1 423 672	1 544 980	1 512 535	1 531 135	1 597 129	246 961
Current Assets	271 526	385 431	450 298	624 993	922 214	913 718	1 068 030	1 500 617	1 737 188	1 904 929	2 265 109	2 506 283	942 571
Debtors	193 335	232 153	350 255	364 509	379 570	184 084	51 850	76 945	192 208	392 394	733 974	909 154	695 610
Other Debtors					309 434	124 962		23 000	128 000	383 000	665 181	896 957	625 745
Property Plant Equipment							2 118	1 412	13 042	8 224	15 095	8 237
Net Assets Liabilities Including Pension Asset Liability	118 506	175 588

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	118 504	175 586	213 868	380 403	603 103
Shareholder Funds	118 506	175 588	213 870	320 405	603 105

Other Financial Data
Amount Specific Advance Or Credit Directors				1 120	1 839	38 492	15 271
Amount Specific Advance Or Credit Made In Period Directors					19 600	62 686	1 279
Amount Specific Advance Or Credit Repaid In Period Directors					22 559	22 355	24 500
Accumulated Depreciation Impairment Property Plant Equipment					5 093	5 093	706	1 412	6 230	11 048	16 734	23 592	25 651
Average Number Employees During Period						49	51	53	52	61	59	60	63
Creditors					319 109	160 720	100 684	119 990	132 988	88 181	163 911	240 207	178 313
Creditors Due Within One Year		209 843	236 428	244 588	319 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 093
Disposals Property Plant Equipment							5 093
Dividends Paid						44 800
Increase From Depreciation Charge For Year Property Plant Equipment							706		4 818	4 818	5 686	6 858	2 059
Net Current Assets Liabilities	118 506	175 588	213 870	320 405	603 105	752 998	967 346	1 380 627	1 604 200	1 816 748	2 094 904	2 266 076	764 258
Number Shares Allotted				2	2
Number Shares Issued Fully Paid						2	2		2	2	2	2	2
Other Creditors					191 656	88 211	39 479	10 923	63 072	22 572	58 035	129 307	105 382
Other Taxation Social Security Payable					122 949	57 420	60 513	102 347	59 429	57 065	73 593	110 662	71 973
Par Value Share				1	1	1	1		1	1	1	1	1
Profit Loss						194 693	216 466
Property Plant Equipment Gross Cost					5 093	5 093	2 824	2 824	19 272	19 272	31 829	31 829
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	5 093	5 093	5 093	5 093
Tangible Fixed Assets Depreciation	5 093	5 093	5 093	5 093
Total Additions Including From Business Combinations Property Plant Equipment							2 824		16 448		12 557
Total Assets Less Current Liabilities	118 506	175 588	213 870	380 405	603 105	752 998	969 464	1 382 039	1 617 242	1 824 972	2 116 293	2 274 313	770 436
Trade Creditors Trade Payables					4 504	15 089	692	6 720	10 487	8 544	32 284	238	958
Trade Debtors Trade Receivables					70 136	59 122	51 850	53 945	64 208	9 394	68 793	12 197	69 865
Creditors Due Within One Year Total Current Liabilities	153 020	209 843