Out Of Hand Limited in Bristol, BS3 3BD

Description

Data updated on: 01-11-2023

This particular company is located in Bristol with reg. no. 03380599. The firm was registered in 1997. The headquarters of this company is situated at Hebron House Sion Road Bedminster. The area code for this address is BS3 3BD. This firm's Standard Industrial Classification Code is 74100 which means specialised design activities. The business latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-06-26.

On Mon, 28th Nov 2016, the enterprise was searching for a Finance / Accounts Manager to fill a vacancy in Bristol. They offered a job with wage from £24000.00 to £32000.00 per year.

Michael W., Nigel M., Sarah R. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the company's directors and have been working on the company success since 2020-10-01. Moreover, the director's tasks are regularly assisted with by a secretary - Mary L., who was chosen by the following company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 736	109 362

Balance Sheet
Cash Bank On Hand		40 261	98 415	48 056	94 558	144 879	63 293	47 372	164 413
Current Assets	663 026	878 742	759 734	603 341	776 790	841 649	400 081	479 593	884 301
Debtors	598 248	820 023	650 176	530 885	652 490	625 004	259 073	360 055	647 072
Net Assets Liabilities		103 737	167 233	68 863	119 665	132 445	-68 996	69 628	140 231
Other Debtors		164 880	33 442	3 662	6 351	12 095	27 456	64 627	38 369
Property Plant Equipment		98 398	92 907	84 433	67 626	71 031	454 254	453 077	710 572
Total Inventories		18 458	11 143	24 400	29 742	71 766	77 715	72 166	72 816
Cash Bank In Hand	31 028	40 261
Net Assets Liabilities Including Pension Asset Liability	22 736	109 362
Stocks Inventory	33 750	18 458
Tangible Fixed Assets	80 474	98 398

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 226	98 852
Shareholder Funds	22 736	109 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 500	7 000	9 500	12 000	14 500	17 000	20 600
Accumulated Depreciation Impairment Property Plant Equipment		116 310	145 059	186 537	207 017	251 256	281 046	290 097	312 150
Additions Other Than Through Business Combinations Intangible Assets			25 000
Additions Other Than Through Business Combinations Property Plant Equipment			23 257
Administrative Expenses		673 672	674 559
Amounts Owed By Related Parties		25 388	40 484
Amounts Owed To Related Parties		17 529	15
Average Number Employees During Period		23	21	24	24	24	28	22	42
Comprehensive Income Expense		162 501	163 497
Cost Sales		1 641 257	1 781 364
Creditors		181 745	120 081	120 000	120 000	120 000	384 785	485 788	460 614
Dividend Per Share Interim		815	1 000
Dividends Paid		-81 500	-100 000
Finance Lease Liabilities Present Value Total		11 745	81	804					31 063
Financial Liabilities		170 000	120 000
Fixed Assets	80 564	98 488	115 497	110 023	90 716	91 621	472 344	468 667	734 562
Gross Profit Loss		886 052	890 002
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	3 600
Increase From Depreciation Charge For Year Property Plant Equipment			28 748	41 478	32 000	44 239	29 790	32 438	23 303
Intangible Assets			22 500	20 000	17 500	15 000	12 500	10 000	18 400
Intangible Assets Gross Cost		2 000	27 000	27 000	27 000	27 000	27 000	27 000	39 000
Interest Payable Similar Charges Finance Costs		11 369	10 204
Investments Fixed Assets	90	90	90	5 590	5 590	5 590	5 590	5 590	5 590
Investments In Subsidiaries		90	90
Net Current Assets Liabilities	169 963	192 619	171 817	78 840	148 949	160 824	-156 555	86 749	-133 717
Operating Profit Loss		212 380	215 443
Other Creditors		32 920	120 000	120 000	120 000	120 000	158 353	120 000	120 000
Other Interest Receivable Similar Income Finance Income		202	102
Ownership Interest In Subsidiary Percent		90	90
Profit Loss		162 501	163 497
Profit Loss On Ordinary Activities Before Tax		201 213	205 341
Property Plant Equipment Gross Cost		214 709	237 966	270 970	274 643	322 287	735 300	743 174	1 022 722
Taxation Social Security Payable		14 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities		38 712	41 844
Total Assets Less Current Liabilities	250 527	291 107	287 314	188 863	239 665	252 445	315 789	555 416	600 845
Trade Creditors Trade Payables		299 701	250 791	298 273	309 107	309 499	56 703	126 923	416 850
Turnover Revenue		2 527 309	2 671 366
Amounts Owed By Group Undertakings			40 484	53 237	76 872	58 723	32 446	30 642	4 649
Amounts Owed To Group Undertakings						41 173			17 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 520			23 387	1 250
Disposals Property Plant Equipment				7 750	43 673	2 250		24 070	1 250
Investments In Group Undertakings			90	5 590	5 590	5 590	5 590	5 590	5 590
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			54 782	21 875	63 228	18 713	105 315	103 629	136 547
Par Value Share		1		1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				40 754	47 346	49 894	413 013	31 944	180 494
Trade Debtors Trade Receivables			576 250	473 986	569 267	554 186	199 171	264 786	604 054
Bank Borrowings Overdrafts							226 432	365 788	309 551
Total Additions Including From Business Combinations Intangible Assets									12 000
Total Increase Decrease From Revaluations Property Plant Equipment									100 304
Creditors Due After One Year	227 791	181 745
Creditors Due Within One Year	493 063	686 123
Number Shares Allotted	100	100
Share Premium Account	10 410	10 410
Value Shares Allotted	100	100