R. Handley & Sons Limited in Leyburn, DL8 4PJ

Description

Data updated on: 01-11-2023

1962 marks the founding of R. Handley & Sons Limited, the firm located at North Road,, Middleham in Leyburn. This means it's been 62 years R. Handley & Sons has existed on the local market, as it was registered on 1962-08-28. The Companies House Registration Number is 00733656 and the area code is DL8 4PJ. This enterprise's SIC and NACE codes are 49410 - Freight transport by road. Sunday 31st July 2022 is the last time account status updates were reported.

R Handley & Sons Ltd is a small-sized transport company with the licence number PB0000380. The firm has one transport operating centre in the country. In their subsidiary in Leyburn on Middleham, 9 machines are available.

2 transactions have been registered in 2014 with a sum total of £1,247. In 2013 there was a similar number of transactions (exactly 4) that added up to £3,891. The Council conducted 3 transactions in 2012, this added up to £2,397. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 20 transactions and issued invoices for £21,524. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

Lorraine C. and Jean A. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2007. To find professional help with legal documentation, this firm has been utilizing the skills of Jean A. as a secretary since the appointment on 1994-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2022-07-31	2023-07-31
Currency
Net Worth	98 887	80 033	142 980	139 919	143 260	163 792

Balance Sheet
Cash Bank On Hand							68 233	89 811
Current Assets	127 209	89 040	99 217	90 448	81 325	91 781	168 223	193 099
Debtors	74 442	67 193	78 543	68 132	45 699	52 271	89 913	99 602
Net Assets Liabilities							264 695	274 385
Other Debtors							2 070
Property Plant Equipment							241 923	213 551
Total Inventories							10 077	3 686
Cash Bank In Hand	42 147	12 039	11 886	10 643	29 831	29 509
Net Assets Liabilities Including Pension Asset Liability	98 887	80 033	142 980	139 919	143 260	163 792
Stocks Inventory	10 620	9 808	8 788	11 673	5 795	10 001
Tangible Fixed Assets	215 269	203 928	222 106	213 786	182 946	185 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 787	79 933	142 880	139 819	143 160	163 692
Shareholder Funds	98 887	80 033	142 980	139 919	143 260	163 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								392 562
Additions Other Than Through Business Combinations Property Plant Equipment								17 434
Average Number Employees During Period							-16	-18
Creditors							61 588	54 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 196
Disposals Property Plant Equipment								56 350
Increase From Depreciation Charge For Year Property Plant Equipment								35 652
Net Current Assets Liabilities	6 294	-37 306	18 430	12 627	26 587	45 649	106 635	138 701
Other Creditors							27 749	18 321
Property Plant Equipment Gross Cost								606 113
Provisions For Liabilities Balance Sheet Subtotal							45 965	53 387
Taxation Social Security Payable							8 260	18 887
Trade Creditors Trade Payables							25 579	17 190
Trade Debtors Trade Receivables							87 843	99 602
Creditors Due After One Year	98 617	68 566	72 546	53 499	32 443	29 869
Creditors Due Within One Year	120 915	126 346	80 787	77 821	54 738	46 132
Fixed Assets	215 269	203 928	222 106	213 786	182 946	185 015
Provisions For Liabilities Charges	24 059	18 023	25 010	32 995	33 830	37 003
Secured Debts					62 812	56 290
Tangible Fixed Assets Additions		46 632	76 680	57 855	18 733	89 000
Tangible Fixed Assets Cost Or Valuation	474 435	497 067	507 947	528 802	547 535	499 535
Tangible Fixed Assets Depreciation	259 166	293 139	285 841	315 016	364 589	314 520
Tangible Fixed Assets Depreciation Charged In Period		56 041	40 569	58 972	49 573	34 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 068	47 867	29 797		84 356
Tangible Fixed Assets Disposals		24 000	65 800	37 000		137 000
Total Assets Less Current Liabilities	221 563	166 622	240 536	226 413	209 533	230 664
Amount Specific Advance Or Credit Directors			1 410

Company staff

Lorraine C.

Role: Director

Appointed: 25 October 2007

Latest update: 5 February 2024

Jean A.

Role: Secretary

Appointed: 26 June 1994

Latest update: 5 February 2024

Executives who have control over the firm are as follows: Lorraine C. owns 1/2 or less of company shares. Jean A. has substantial control or influence over the company.

Lorraine C.

Notified on 19 May 2021

Nature of control:

1/2 or less of shares

Jean A.

Notified on 11 November 2019

Nature of control:

substantial control or influence

Mark A.

Notified on 6 April 2016

Ceased on 8 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 1 247.11
2014-04-28	2000002233		£ 627.93	Subsidies Private Se
2014-01-29	2000023064		£ 619.18	Subsidies Private Se
2013	Department for Transport	4	£ 3 891.41
2013-10-15	2000014757		£ 1 317.27	Subsidies Private Se
2013-04-15	2000000982		£ 941.29	Subsidies Private Se
2012	Department for Transport	3	£ 2 396.65
2012-04-13	2000000770		£ 1 230.38	Subsidies To Private Sector
2012-07-13	2000007580		£ 651.57	Subsidies To Private Sector
2011	Department for Transport	4	£ 5 633.59
2011-01-13	2000022947		£ 1 528.80	Subsidies To Private Sector
2011-04-14	2000001144		£ 1 496.95	Subsidies To Private Sector
2010	Department for Transport	4	£ 4 810.32
2010-10-14	2000016248		£ 1 793.50	Subsidies To Private Sector
2010-04-15	2000000903		£ 1 266.32	Subsidies To Private Sector
2009	Department for Transport	3	£ 3 544.93
2009-10-15	2000017957		£ 1 421.38	Subsidies To Private Sector
2009-07-15	2000009688		£ 1 150.18	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 247.11

2014-04-28

2000002233

£ 627.93

Subsidies Private Se

2014-01-29

2000023064

£ 619.18

Subsidies Private Se

2013

Department for Transport

£ 3 891.41

2013-10-15

2000014757

£ 1 317.27

Subsidies Private Se

2013-04-15

2000000982

£ 941.29

Subsidies Private Se

2012

Department for Transport

£ 2 396.65

2012-04-13

2000000770

£ 1 230.38

Subsidies To Private Sector

2012-07-13

2000007580

£ 651.57

Subsidies To Private Sector

2011

Department for Transport

£ 5 633.59

2011-01-13

2000022947

£ 1 528.80

Subsidies To Private Sector

2011-04-14

2000001144

£ 1 496.95

Subsidies To Private Sector

2010

Department for Transport

£ 4 810.32

2010-10-14

2000016248

£ 1 793.50

Subsidies To Private Sector

2010-04-15

2000000903

£ 1 266.32

Subsidies To Private Sector

2009

Department for Transport

£ 3 544.93

2009-10-15

2000017957

£ 1 421.38

Subsidies To Private Sector

2009-07-15

2000009688

£ 1 150.18

Subsidies To Private Sector

R. Handley & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Jean A.

Jean A.

Mark A.

Michael H.

John H.

Roland H.

People with significant control

Lorraine C.

Jean A.

Mark A.

Accounts Documents

Company Vehicle Operator Data

North Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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