Handymans Supplies (morley) Limited in Leeds, LS27 9AE

Description

Data updated on: 01-11-2023

Located at 17 Fountain Street, Leeds LS27 9AE Handymans Supplies (morley) Limited is a Private Limited Company with 01205770 Companies House Reg No. This company was established on 1975-04-02. This enterprise's classified under the NACE and SIC code 77110 - Renting and leasing of cars and light motor vehicles. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-31.

David K. and Brian K. are registered as the company's directors and have been expanding the company since August 1991.

Executives who have control over the firm are as follows: Brian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-366	4 128	11 828	5 691	-12 354

Balance Sheet
Cash Bank In Hand	6 768	33 289	47 241	51 954	48 384
Cash Bank On Hand					48 384	36 778	19 688	14 344	15 951	78 121	83 507	74 597
Current Assets	206 585	209 715	230 138	201 685	214 157	201 428	182 942	158 484	144 874	158 216	163 901	161 192
Debtors	117 149	105 791	102 850	94 575	109 733	111 781	93 342	72 461	62 338	32 573	39 638	24 446
Net Assets Liabilities					-12 354	-43 178	-31 305	-59 064	-64 702	69 552	106 818	67 907
Net Assets Liabilities Including Pension Asset Liability	-366	4 128	11 828	5 691	-12 354
Other Debtors					750	750	15 850	13 823	16 616	3 732	3 930
Property Plant Equipment					193 751	169 829	126 240	75 793	52 943	120 432	100 044	39 848
Stocks Inventory	82 668	70 635	80 047	55 156	56 040
Tangible Fixed Assets	137 360	99 817	90 061	153 772	193 751
Total Inventories					56 040	52 869	69 912	71 679	66 585	47 522	40 756	62 149

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 366	3 128	10 828	4 691	-13 354
Shareholder Funds	-366	4 128	11 828	5 691	-12 354

Other Financial Data
Accrued Liabilities					18 497	22 172
Accumulated Depreciation Impairment Property Plant Equipment					207 740	219 487	230 726	205 970	199 457	191 018	151 643	141 211
Average Number Employees During Period					10	9	11	15	13	11	11	9
Bank Borrowings					38 394	33 561	29 341	22 462	16 095	50 000	41 667	31 667
Bank Borrowings Overdrafts					10 903	28 063	23 843	16 964	10 597	41 616	33 283	23 283
Creditors					142 997	113 268	69 568	36 864	20 365	54 137	41 517	23 283
Creditors Due After One Year	54 572	70 504	57 741	102 323	142 997
Creditors Due Within One Year	289 739	234 901	250 630	247 443	277 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 453	27 632	46 948	21 225	42 740	54 564	18 954
Disposals Property Plant Equipment						59 786	50 711	89 005	59 169	62 453	59 763	70 628
Finance Lease Liabilities Present Value Total					110 101	85 205	45 725	19 900	9 768	12 521	8 234
Increase Decrease In Property Plant Equipment						47 611	18 017	13 802		19 000
Increase From Depreciation Charge For Year Property Plant Equipment						53 200	38 871	22 192	14 712	34 301	15 189	8 522
Net Current Assets Liabilities	-83 154	-25 186	-20 492	-45 758	-63 108	-99 739	-87 977	-97 993	-97 280	3 257	48 291	51 342
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						14 507	102 227	85 613	118 798	63 631	20 922	9 446
Other Taxation Social Security Payable					9 837	9 687	45 103	57 324	37 834	12 524	19 965	33 158
Par Value Share		1	1	1	1
Prepayments Accrued Income					11 444	15 272
Property Plant Equipment Gross Cost					401 491	389 316	356 966	281 763	252 400	311 450	251 687	181 059
Secured Debts	94 124	106 159	90 125	143 101	202 118
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 360	25 788	108 181	106 334
Tangible Fixed Assets Cost Or Valuation	365 970	335 832	334 623	369 667	401 491
Tangible Fixed Assets Depreciation	228 610	236 015	244 562	215 895	207 740
Tangible Fixed Assets Depreciation Charged In Period		29 001	24 437	29 521	34 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 596	15 890	58 188	42 969
Tangible Fixed Assets Disposals		36 498	26 998	73 137	74 510
Total Additions Including From Business Combinations Property Plant Equipment						47 611	18 361	13 802	8 786	121 503
Total Assets Less Current Liabilities	54 206	74 632	69 569	108 014	130 643	70 090	38 263	-22 200	-44 337	123 689	148 335	91 190
Total Borrowings					202 118	179 932	125 841	73 445	42 329	69 249	54 190	31 667
Trade Creditors Trade Payables					113 541	81 763	67 316	76 959	63 558	63 692	62 050	58 862
Trade Debtors Trade Receivables					97 539	95 759	77 492	58 638	45 722	28 841	35 708	24 446
Value-added Tax Payable					68 777	84 850

Company staff

David K.

Role: Secretary

Latest update: 10 December 2023

David K.

Role: Director

Appointed: 31 August 1991

Latest update: 10 December 2023

Brian K.

Role: Director

Appointed: 31 August 1991

Latest update: 10 December 2023

People with significant control

Brian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 February 2014

Handymans Supplies (morley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Brian K.

People with significant control

Brian K.

David K.

Accounts Documents

Company filings

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