Handy Jacks (UK) Limited in Runcorn, WA7 2BX

Description

Data updated on: 01-11-2023

04580986 - registration number for Handy Jacks (UK) Limited. The company was registered as a Private Limited Company on Monday 4th November 2002. The company has been operating on the British market for 22 years. The firm can be contacted at 96 River Walk Halton Lea Shopping Centre in Runcorn. The head office's postal code assigned to this location is WA7 2BX. This firm's declared SIC number is 47520 - Retail sale of hardware, paints and glass in specialised stores. Handy Jacks (UK) Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was filed on 2022-11-04.

Greesh C. and Anju C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2003. Moreover, the director's duties are constantly helped with by a secretary - Anju C., who was selected by this business on Thursday 30th September 2004.

Anju C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-142 938	-96 641	-103 830	-111 892	-122 721

Balance Sheet
Cash Bank On Hand					3 721	2 531	2 859	3 838	4 719	37 384	31 829	6 899
Current Assets	16 120	12 699	11 803	13 471	14 721	13 831	13 859	14 838	15 719	52 472	49 329	17 995
Debtors										88		1 096
Net Assets Liabilities					-122 721	-137 001	-153 543	-173 105	-193 146	-168 971	-173 563	-198 569
Other Debtors										88		1 096
Property Plant Equipment					1 148	929	2 310	1 767	1 353	1 038	798	617
Total Inventories					11 000	11 300	11 000	11 000	11 000	15 000	17 500	10 000
Cash Bank In Hand	4 328	2 099	3 303	2 971	3 721
Net Assets Liabilities Including Pension Asset Liability	-142 938	-96 641	-103 830	-111 892	-122 721
Stocks Inventory	11 792	10 600	8 500	10 500	11 000
Tangible Fixed Assets	3 057	2 380	1 859	1 458	1 148

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-143 938	-97 641	-104 830	-112 892	-123 721
Shareholder Funds	-142 938	-96 641	-103 830	-111 892	-122 721

Other Financial Data
Total Fixed Assets Cost Or Valuation		23 164	23 164	23 164	23 164
Total Fixed Assets Depreciation		20 784	21 305	21 706	22 016
Total Fixed Assets Depreciation Charge In Period			521	401	310
Accrued Liabilities Deferred Income					21 948	21 948	22 058	21 584	21 809	22 270	24 131	22 530
Accumulated Depreciation Impairment Property Plant Equipment					22 016	22 235	22 954	23 497	23 911	24 226	24 466	24 647
Additions Other Than Through Business Combinations Property Plant Equipment							2 100
Amounts Owed To Directors					75 510	88 312	106 304	126 754	146 691	133 815	135 514	130 817
Average Number Employees During Period					3	4	3	4	4	3	2	2
Bank Borrowings Overdrafts										25 000	22 744	20 370
Creditors					138 590	151 761	169 712	189 710	210 218	222 481	223 690	217 181
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						219	719	543	414	315	240	181
Net Current Assets Liabilities	-145 995	-99 021	-105 689	-113 350	-123 869	-137 930	-155 853	-174 872	-194 499	-170 009	-174 361	-199 186
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					40 935	40 935	40 935	40 935	40 935	40 935	40 935	40 935
Other Taxation Social Security Payable					197	566	415	437	783		243
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 164	25 264	25 264	25 264	25 264	25 264	25 264
Total Assets Less Current Liabilities	-142 938	-96 641	-103 830	-111 892	-122 721	-137 001	-153 543	-173 105	-193 146	-168 971	-173 563	-198 569
Trade Creditors Trade Payables										461	123	2 529
Advances Credits Directors				64 014	75 510	88 312	106 304	126 754	146 691	133 815	135 514	130 817
Advances Credits Made In Period Directors						2 050	21 093	22 950	22 272	34 571	58 292
Advances Credits Repaid In Period Directors					11 496	14 852	3 101	2 500	2 335	21 695	59 991
Creditors Due Within One Year Total Current Liabilities		111 720	117 492	126 821	138 590
Fixed Assets	3 057	2 380	1 859	1 458	1 148
Tangible Fixed Assets Cost Or Valuation	23 164	23 164	23 164	23 164	23 164
Tangible Fixed Assets Depreciation	20 107	20 784	21 305	21 706	22 016
Tangible Fixed Assets Depreciation Charge For Period			521	401	310
Creditors Due Within One Year	162 115	111 720
Tangible Fixed Assets Depreciation Charged In Period		677

Company staff

Anju C.

Role: Secretary

Appointed: 30 September 2004

Latest update: 16 April 2024

Greesh C.

Role: Director

Appointed: 01 October 2003

Latest update: 16 April 2024

Anju C.

Role: Director

Appointed: 04 November 2002

Latest update: 16 April 2024

Greesh C.

Role: Secretary

Appointed: 01 October 2003

Resigned: 30 September 2004

Latest update: 16 April 2024

Sanjiv B.

Role: Secretary

Appointed: 01 October 2003

Resigned: 30 September 2004

Latest update: 16 April 2024

Avinash C.

Role: Secretary

Appointed: 04 November 2002

Resigned: 01 March 2003

Latest update: 16 April 2024

Avinash C.

Role: Director

Appointed: 04 November 2002

Resigned: 01 March 2003

Latest update: 16 April 2024

People with significant control

Anju C.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Handy Jacks (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anju C.

Greesh C.

Anju C.

Greesh C.

Sanjiv B.

Avinash C.

Avinash C.

People with significant control

Anju C.

Accounts Documents

Company filings

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