Handy Stores Ltd in Portsmouth, PO1 5DR

Description

Data updated on: 01-11-2023

Handy Stores Ltd is officially located at Portsmouth at 95 Newcome Road. You can look up this business by referencing its post code - PO1 5DR. This firm has been operating on the British market for sixteen years. The company is registered under the number 06515171 and its last known state is active. The enterprise's Standard Industrial Classification Code is 47110 and their NACE code stands for . The most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-30.

The following firm owes its accomplishments and permanent improvement to a team of two directors, who are Bharat H. and Sarlaben H., who have been controlling it since 2008.

Executives who have control over the firm are as follows: Bharat H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarlaben H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 309	3 054	7 058	10 684	1 581	-329	3 820

Balance Sheet
Cash Bank On Hand								6 619	7 045	37 011	30 062	27 143	23 452
Current Assets	18 935	25 543	22 396	20 858	21 054	24 719	21 104	20 413	31 342	57 379	54 638	51 308	49 987
Debtors	53	1							1 096			1 049	3 967
Net Assets Liabilities							3 820	6 429	8 375	15 847	14 745	29 597	34 911
Property Plant Equipment								3 644	4 034	10 083	10 272	11 940	10 058
Total Inventories								13 794	23 908	20 368	24 576	23 116	22 568
Cash Bank In Hand	5 596	10 232	5 904	3 442	4 859
Intangible Fixed Assets	72 000	60 000	48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	-4 309	3 054	7 058	10 684	1 581	-329	3 820
Other Debtors	53
Stocks Inventory	13 286	15 310	16 492	17 416	16 170
Tangible Fixed Assets	336				3 697

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-4 609	2 754	6 758	10 384	1 281
Shareholder Funds	-4 309	3 054	7 058	10 684	1 581	-329	3 820

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets								120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment								17 659	18 147	18 366	19 270	20 940	22 822
Additions Other Than Through Business Combinations Property Plant Equipment									878	5 848	1 093	3 339
Average Number Employees During Period									5	5	5	6	6
Creditors							21 599	17 628	25 798	51 615	50 164	33 651	25 134
Fixed Assets	72 336	60 000	48 000	36 000	27 697	14 837	4 315	3 644	4 034	10 083	10 272	11 940	10 058
Increase From Depreciation Charge For Year Property Plant Equipment									488	219	904	1 670	1 882
Intangible Assets Gross Cost								120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-76 645	-56 946	-40 942	-25 316	-24 616	-15 166	-495	2 785	5 544	5 764	4 474	17 657	24 853
Number Shares Allotted	300	300	300	300	300				100	100	100	100	100
Property Plant Equipment Gross Cost								21 303	22 601	28 449	29 541	32 880	32 880
Total Assets Less Current Liabilities					3 081	-329	3 820	6 429	9 578	15 847	14 745	29 597	34 911
Director Remuneration	10 500	10 800
Administrative Expenses	80 937	75 550
Amortisation Intangible Assets Expense	12 000	12 000
Bank Borrowings Overdrafts	54	6 465
Corporation Tax Due Within One Year	3 205	4 924
Cost Sales	328 785	356 782
Creditors Due Within One Year	95 580	82 489	63 338	46 174	45 670	39 885	21 599
Depreciation Tangible Fixed Assets Expense	2 983	669
Gross Profit Loss	82 460	88 093
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Interest Payable Similar Charges	273	255
Operating Profit Loss	1 523	12 543
Other Creditors Due Within One Year	73 337	49 242
Other Interest Receivable Similar Income	-25
Other Taxation Social Security Within One Year	2 139	2 553
Par Value Share		1	1	1	1
Profit Loss For Period	-1 979	7 363
Profit Loss On Ordinary Activities Before Tax	1 225	12 288
Accruals Deferred Income					1 500
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	11 340	11 673
Tangible Fixed Assets Depreciation	11 004	11 673
Tangible Fixed Assets Depreciation Charged In Period		669
Tax On Profit Or Loss On Ordinary Activities	3 204	4 925
Trade Creditors Within One Year	16 845	19 303
Turnover Gross Operating Revenue	411 245	444 875
U K Current Corporation Tax On Income For Period	3 204	4 925
Value Shares Allotted	300	300	300	300	300

Company staff

Bharat H.

Role: Director

Appointed: 27 February 2008

Latest update: 26 January 2024

Sarlaben H.

Role: Director

Appointed: 27 February 2008

Latest update: 26 January 2024

Bharat H.

Role: Secretary

Appointed: 27 February 2008

Latest update: 26 January 2024

People with significant control

Bharat H.

Notified on 21 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarlaben H.

Notified on 21 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bharat H.

Notified on 22 February 2017

Ceased on 21 March 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 April 2013
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 May 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 May 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Handy Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat H.

Sarlaben H.

Bharat H.

Dhirajlal H.

People with significant control

Bharat H.

Sarlaben H.

Bharat H.

Accounts Documents

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