Handyman (louth And Alford) Limited in Lincolnshire, LN11 8LL

Description

Data updated on: 01-11-2023

The exact date this firm was established is November 27, 2002. Started under 04602254, the firm is registered as a Private Limited Company. You may find the office of the firm during its opening times under the following location: The Laurels,, Station Road, Legbourne, Louth, LN11 8LL Lincolnshire. The enterprise's registered with SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 31st January 2023 is the last time the company accounts were reported.

There is a number of two directors leading this specific company now, including Helen B. and Paul B. who have been utilizing the directors assignments since October 2014.

Executives who control the firm include: Helen B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2024-01-31
Currency
Net Worth	8 064	9 816	9 357	15 613	6 784

Balance Sheet
Cash Bank In Hand	17 703	20 892	24 993	43 827	29 062
Cash Bank On Hand					29 062	31 463	26 440	32 404	31 588	55 448	40 352	39 840	32 508
Current Assets	68 606	73 537	74 205	94 576	82 201	84 335	78 802	86 715	84 519	104 239	95 041	95 201	86 752
Debtors	2 482	2 395	2 087	1 717	1 372	4 113	3 246	5 820	5 306	2 984	3 543	3 425	4 355
Intangible Fixed Assets	1 000
Net Assets Liabilities					6 784	14 337	18 047	20 745	17 644	19 241	26 383	28 056	18 383
Net Assets Liabilities Including Pension Asset Liability	8 064	9 816	9 357	15 613	6 784
Other Debtors					539	544	1 637	1 039	722	774	878	929	1 506
Property Plant Equipment					1 666	1 336	6 919	5 252	4 284	3 288	3 343	2 643	2 099
Stocks Inventory	48 421	50 250	47 125	49 032	51 767
Tangible Fixed Assets	4 003	3 301	2 617	2 083	1 666
Total Inventories					51 767	48 759	49 116	48 491	47 625	45 807	51 146	51 936	49 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 964	9 716	9 257	15 513	6 684
Shareholder Funds	8 064	9 816	9 357	15 613	6 784

Other Financial Data
Amount Specific Advance Or Credit Directors				27 286	37 158	27 158	27 158	27 158	27 158	35 158	27 158	27 158	27 158
Amount Specific Advance Or Credit Made In Period Directors					128	10 000					8 000
Amount Specific Advance Or Credit Repaid In Period Directors					10 000					8 000
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					11 182	11 512	3 909	5 576	6 885	7 881	8 742	9 442	9 986
Average Number Employees During Period						5	5	5	5	6	6	6	6
Creditors					76 932	71 067	66 348	70 224	70 807	87 661	71 401	69 315	70 468
Creditors Due Within One Year	65 149	66 692	67 213	80 852	76 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 716
Disposals Property Plant Equipment							8 315
Fixed Assets	5 003	3 301	2 617	2 083	1 666	1 336	6 919	5 252	4 284	3 288	3 343	2 643	2 099
Increase From Depreciation Charge For Year Property Plant Equipment						330	113	1 667	1 309	996	861	700	544
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000		10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000
Net Current Assets Liabilities	3 457	6 845	6 992	13 724	5 269	13 268	12 454	16 491	13 712	16 578	23 640	25 886	16 284
Number Shares Allotted		25	25		25
Number Shares Issued Fully Paid										25	25	25	25
Other Creditors					67 249	57 249	57 391	57 999	57 168	64 187	53 976	54 060	53 952
Other Taxation Social Security Payable					1 346	5 749	505	1 407	4 310	7 378	6 182	6 414	6 164
Par Value Share		1	1		1					1	1	1	1
Property Plant Equipment Gross Cost					12 848	12 848	10 828	10 828	11 169	11 169	12 085	12 085
Provisions For Liabilities Balance Sheet Subtotal					151	267	1 326	998	352	625	600	473
Provisions For Liabilities Charges	396	330	252	194	151
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	12 720	12 848		12 848
Tangible Fixed Assets Depreciation	8 717	9 547	10 231	10 765	11 182
Total Additions Including From Business Combinations Property Plant Equipment							6 295		341		916
Total Assets Less Current Liabilities	8 460	10 146	9 609	15 807	6 935	14 604	19 373	21 743	17 996	19 866	26 983	28 529	18 383
Trade Creditors Trade Payables					8 337	8 069	8 452	10 818	9 329	16 096	11 243	8 841	10 352
Trade Debtors Trade Receivables					833	3 569	1 609	4 781	4 584	2 210	2 665	2 496	2 849
Advances Credits Directors	2 519	2 605	24 219	27 286	37 158
Advances Credits Made In Period Directors		6 780
Advances Credits Repaid In Period Directors		6 866		3 067

Company staff

Helen B.

Role: Director

Appointed: 23 October 2014

Latest update: 17 April 2024

Helen B.

Role: Secretary

Appointed: 11 September 2004

Latest update: 17 April 2024