Handy Av Limited in Sidcup, DA14 5BH

Description

Data updated on: 01-11-2023

Handy Av Limited with Companies House Reg No. 04354280 has been operating on the market for 22 years. The Private Limited Company is located at Unit F2, Lefa Business Park, Edgington Way in Sidcup and company's postal code is DA14 5BH. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to June 29, 2022 and the latest annual confirmation statement was released on January 14, 2023.

Aubrey W. is the following enterprise's only managing director, who was appointed on January 16, 2002. Since 2002 Andrew K., had been performing the duties for the following firm up to the moment of the resignation in 2004. In addition, the director's tasks are often helped with by a secretary - Lyndsay C., who was appointed by the following firm in February 2015.

Aubrey W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	40 824	138 079	176 931	450 210	548 427	517 690

Balance Sheet
Cash Bank On Hand						166 296	71 678	15 696	58 383	21 026	60 195	1 396	23 926
Current Assets	154 095	212 257	186 795	721 660	724 841	453 280	291 773	154 529	187 170	184 681	214 873	472 412	185 594
Debtors	88 997	98 598	65 223	451 200	239 547	253 384	194 095	96 833	69 787	106 655	99 678	418 516	56 795
Net Assets Liabilities						517 690	318 880	137 931	85 573	74 092	64 540	181 167	37 551
Property Plant Equipment						122 903	93 102	54 072	21 550	15 209	24 345	20 697
Total Inventories						33 600	26 000	42 000	59 000	57 000	55 000	52 500	104 873
Cash Bank In Hand	65 098	108 059	115 972	264 860	450 794	166 296
Net Assets Liabilities Including Pension Asset Liability			176 931	450 210	548 427	517 690
Other Debtors						20 105	35 886	22 805	16 055	52 106	30 320	31 172	51 407
Stocks Inventory		5 600	5 600	5 600	34 500	33 600
Tangible Fixed Assets	2 681	40 117	28 579	38 376	22 558	122 903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 822	138 077	176 929	450 208	548 425	517 688
Shareholder Funds	40 824	138 079	176 931	450 210	548 427	517 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 824	113 196	152 226	185 069	192 488	200 536	204 184	209 546
Average Number Employees During Period							10	9	8	8	8	6	6
Balances Amounts Owed By Related Parties									2 000	2 000
Creditors						34 513	48 773	60 779	119 366	123 165	170 263	307 527	158 963
Fixed Assets									21 550	15 210
Increase From Depreciation Charge For Year Property Plant Equipment							40 372	39 030	32 843	7 418	8 048	3 648	5 362
Net Current Assets Liabilities	38 143	97 962	148 352	418 956	529 649	418 767	243 000	93 750	67 804	61 516	44 610	164 885	26 631
Property Plant Equipment Gross Cost						195 727	206 298	206 298	206 619	207 697	224 881	224 881
Provisions For Liabilities Balance Sheet Subtotal						23 980	17 222	9 891	3 781	2 633	4 415	4 415	4 415
Total Additions Including From Business Combinations Property Plant Equipment							10 571		321	1 078	17 184
Total Assets Less Current Liabilities	40 824	138 079	176 931	457 332	552 207	541 670	336 102	147 822	89 354	76 725	68 955	185 582	41 966
Bank Borrowings Overdrafts						26			30 330		50 000	65 417	39 783
Creditors Due Within One Year	115 952	114 295	38 443	302 704	195 192	34 513
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 674	20 766	45 766	78 442	68 519	58 634	57 723	88 750
Other Taxation Social Security Payable						-5 720	9 469	6 567	5 245	3 125	24 543	46 887	11 603
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				7 122	3 780	23 980
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		40 971	1 458	41 975	2 314	115 926
Tangible Fixed Assets Cost Or Valuation	3 183	44 154	45 612	77 487	79 801	195 727
Tangible Fixed Assets Depreciation	502	4 037	17 033	39 111	57 243	72 824
Tangible Fixed Assets Depreciation Charged In Period		3 535	12 996	26 681	18 132	15 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 603
Tangible Fixed Assets Disposals				10 100
Trade Creditors Trade Payables						35 533	18 538	8 446	5 349	51 521	37 086	137 500	18 827
Trade Debtors Trade Receivables						233 279	158 209	74 028	53 732	54 549	69 358	387 344	5 388
Advances Credits Directors	4 746	703	245	596
Advances Credits Made In Period Directors		4 043	2 953
Advances Credits Repaid In Period Directors			2 005

Company staff

Lyndsay C.

Role: Secretary

Appointed: 01 February 2015

Latest update: 11 March 2024