K.b. Handley Plant Hire Limited in West Midlands, DY5 2YD

Description

Data updated on: 01-11-2023

K.b. Handley Plant Hire Limited can be found at West Midlands at 165 Amblecote Road. You can look up the firm by referencing its postal code - DY5 2YD. K.b. Handley Plant Hire's incorporation dates back to 1998. This firm is registered under the number 03665923 and company's current status is active. This business's principal business activity number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. K.b. Handley Plant Hire Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-11-10.

K B Handley Plant Hire Ltd is a small-sized vehicle operator with the licence number OD0264493. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Pedmore Road, 2 machines are available.

Within the following limited company, just about all of director's responsibilities have so far been executed by Georgina H. who was appointed in 1998 in November. That limited company had been directed by Kenneth H. up until 2020. Additionally, the director's assignments are constantly assisted with by a secretary - Julie S., who joined this specific limited company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 280	61 468	57 497	49 899	55 155

Balance Sheet
Cash Bank In Hand	28	1 350	673	674	13 894
Cash Bank On Hand					13 894	798	354	355	356	35 972	122 741	97 079
Current Assets	63 751	52 550	49 775	42 853	54 966	55 734	39 528	62 526	37 013	109 051	210 217	207 940
Debtors	63 233	50 770	48 632	41 659	40 482	54 376	38 599	61 587	36 064	72 471	86 844	110 166
Intangible Fixed Assets	54 375	46 875	39 375	31 875	24 375
Net Assets Liabilities					55 155	71 692	69 809	67 055	51 774	98 292	155 885	184 727
Net Assets Liabilities Including Pension Asset Liability	81 280	61 468	57 497	49 899	55 155
Other Debtors					1 555	1 801	1 708	2 263	2 442	1 667	1 175	1 804
Property Plant Equipment					109 490	91 416	96 122	81 831	69 553	54 916	78 789
Stocks Inventory	490	430	470	520	590
Tangible Fixed Assets	142 391	122 222	132 308	114 805	109 490
Total Inventories					590	560	575	584	593	608	632	695

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	81 080	61 268	57 297	49 699	54 955
Shareholder Funds	81 280	61 468	57 497	49 899	55 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					125 625	133 125	140 625	148 125	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					12 733	337 635	312 714	324 942	337 220	316 857	329 829	340 631
Average Number Employees During Period						5	5	4	4	4	4	4
Bank Borrowings Overdrafts					17 185	21 239	20 241	2 037	14 690		39 100	30 666
Bank Overdrafts					17 185	21 239	20 241	2 037	14 690
Creditors					6 075	74 050	6 000	63 629	41 577	55 241	39 100	65 639
Creditors Due After One Year	2 625	2 685	10 406	2 775	6 075
Creditors Due Within One Year	148 135	133 051	127 094	113 899	105 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 191	39 859	2 216		30 054	1 425	5 496
Disposals Property Plant Equipment						10 400	46 850	2 500		35 000	1 950	11 500
Finance Lease Liabilities Present Value Total					6 075	6 075	6 000	4 500
Fixed Assets	196 766	169 097	171 683	146 680	133 865	108 291	105 497	83 706	69 553	54 916	78 789	90 237
Increase Decrease In Property Plant Equipment							11 500
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	1 875
Increase From Depreciation Charge For Year Property Plant Equipment						16 865	1 463	14 444	12 278	9 691	14 397	16 298
Intangible Assets					24 375	16 875	9 375	1 875
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	95 625	103 125	110 625	118 125	125 625
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-84 384	-80 501	-77 319	-71 046	-50 738	-18 316	-11 425	-1 103	-4 564	53 810	131 166	142 301
Number Shares Allotted		100	100	100	100
Other Creditors					49 229	17 598	5 275	4 948	5 465	6 809	6 974	12 010
Other Taxation Social Security Payable					12 484	17 352	9 126	31 116	8 869	32 862	30 229	17 962
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					439 451	429 051	11 500	406 773	406 773	371 773	408 618	430 868
Provisions For Liabilities Balance Sheet Subtotal					21 897	18 283	18 263	15 548	13 215	10 434	14 970	17 145
Provisions For Liabilities Charges	28 477	24 443	26 461	22 960	21 897
Secured Debts	38 324	32 628	52 447	31 092	32 110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 873	51 829	3 503	16 475
Tangible Fixed Assets Cost Or Valuation	478 471	471 044	437 773	441 276	439 451
Tangible Fixed Assets Depreciation	336 080	348 822	305 465	326 471	329 961
Tangible Fixed Assets Depreciation Charged In Period		22 713	24 312	21 006	20 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 971	67 669		16 677
Tangible Fixed Assets Disposals		21 300	85 100		18 300
Total Additions Including From Business Combinations Property Plant Equipment							26 635	437			38 795	33 750
Total Assets Less Current Liabilities	112 382	88 596	94 364	75 634	83 127	89 975	94 072	82 603	64 989	108 726	209 955	232 538
Total Borrowings					32 110	27 314	29 241	6 537	14 690
Trade Creditors Trade Payables					17 956	11 786	13 311	21 028	12 553	15 570	34 948	26 467
Trade Debtors Trade Receivables					38 927	52 575	36 891	59 324	33 622	70 804	85 669	108 362