Integrity Handling Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Registered as 04827967 21 years ago, Integrity Handling Limited is categorised as a Private Limited Company. The business current registration address is Oakhurst House, 57 Ashbourne Road Derby. The company's declared SIC number is 45190 and has the NACE code: Sale of other motor vehicles. The business latest financial reports describe the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Monday 10th July 2023.

Considering this particular firm's constant growth, it was unavoidable to formally appoint additional directors: Laura W. and Samuel W. who have been working together since Wed, 19th Sep 2018 for the benefit of the firm.

Executives who have control over the firm are as follows: Laura W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel W. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 603	74 109	78 017	111 025	129 371

Balance Sheet
Cash Bank In Hand		32 740	30 518	202	55 946
Cash Bank On Hand					55 946	86 797	143 758	118 019	107 915	332 305	180 178	291 044
Current Assets	87 880	101 712	95 164	161 420	173 805	182 564	228 566	378 314	291 952	403 495	272 765	417 607
Debtors	14 105	30 395	21 896	78 178	65 507	56 500	39 163	97 375	75 874	22 340	46 373	59 063
Net Assets Liabilities					129 371	166 762	206 472	210 366	176 348	204 142	240 471	292 823
Net Assets Liabilities Including Pension Asset Liability	43 603	74 109	78 017	111 025	129 371
Other Debtors					23 354	48 430	30 739	80 917	59 114	19 090	14 204	26 813
Property Plant Equipment					10 179	29 870	23 313	18 051	14 397	11 173	9 684
Stocks Inventory	73 775	38 577	42 750	83 040	52 352
Tangible Fixed Assets	13 260	14 047	5 477	13 208	10 179
Total Inventories					52 352	39 267	45 645	162 920	108 163	48 850	46 214	67 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 601	74 107	78 015	111 023	129 369
Shareholder Funds	43 603	74 109	78 017	111 025	129 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 075	9 186	16 424	22 086	26 534	30 020	31 824	34 106
Additional Provisions Increase From New Provisions Recognised						4 600	-900	-1 600	-400	-600	-300	100
Average Number Employees During Period					1	2	2	2	2	2	2	2
Creditors					53 613	8 400	3 804	182 899	127 301	208 426	40 178	130 286
Creditors Due After One Year	5 407	961
Creditors Due Within One Year	51 779	39 789	22 624	62 203	53 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 601
Disposals Property Plant Equipment						10 603
Finance Lease Liabilities Present Value Total						8 400	3 804	4 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 300	12 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 712	7 238	5 662	4 448	3 486	1 804	192
Net Current Assets Liabilities	36 101	61 923	72 540	99 217	120 192	150 892	191 663	195 415	164 651	195 069	232 587	287 321
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	4	4	4
Number Shares Issued Specific Share Issue								2
Other Creditors					10 420	14 308	4 729	142 375	114 263	143 454	4 210	86 075
Other Taxation Social Security Payable					17 851	11 972	20 190	28 639	9 809	30 893	33 115	29 184
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					22 254	39 056	39 737	40 137	40 931	41 193	41 508
Provisions					1 000	5 600	4 700	3 100	2 700	2 100	1 800	1 900
Provisions For Liabilities Balance Sheet Subtotal					1 000	5 600	4 700	3 100	2 700	2 100	1 800	1 900
Provisions For Liabilities Charges	351	900		1 400	1 000
Secured Debts	22 618	5 278
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 309
Tangible Fixed Assets Cost Or Valuation	23 549	27 858	11 521	22 124	22 254
Tangible Fixed Assets Depreciation	10 289	13 811	6 044	8 916	12 075
Tangible Fixed Assets Depreciation Charged In Period		3 522
Total Additions Including From Business Combinations Property Plant Equipment						27 405	681	400	794	262	315
Total Assets Less Current Liabilities	49 361	75 970	78 017	112 425	130 371	180 762	214 976	213 466	179 048	206 242	242 271	294 723
Trade Creditors Trade Payables					25 342	1 192	7 388	7 685	3 229	34 079	2 853	15 027
Trade Debtors Trade Receivables					42 153	8 070	8 424	16 458	16 760	3 250	32 169	32 250

Company staff

Laura W.

Role: Director

Appointed: 19 September 2018

Latest update: 19 March 2024

Samuel W.

Role: Director

Appointed: 01 August 2010

Latest update: 19 March 2024

Bryony W.

Role: Director

Appointed: 10 July 2003

Resigned: 01 August 2008

Latest update: 19 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2003

Resigned: 10 July 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 19 March 2024

Byrony W.

Role: Secretary

Appointed: 10 July 2003

Resigned: 01 August 2008

Latest update: 19 March 2024

Carl W.

Role: Director

Appointed: 10 July 2003

Resigned: 22 April 2013

Latest update: 19 March 2024

Bryony W.

Role: Secretary

Appointed: 10 July 2003

Resigned: 26 November 2005

Latest update: 19 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 10 July 2003

Resigned: 10 July 2003

Latest update: 19 March 2024

People with significant control

Laura W.

Notified on 19 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel W.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 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
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 19 November 2013
Date Approval Accounts	19 November 2013
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014
Annual Accounts 4 December 2015
Date Approval Accounts	4 December 2015

Integrity Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Samuel W.

Bryony W.

Theydon Secretaries Limited

Byrony W.

Carl W.

Bryony W.

Theydon Nominees Limited

People with significant control

Laura W.

Samuel W.

Accounts Documents

Company filings

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