S P Handcock & Sons Limited in Cheltenham, GL51 9TH

Description

Data updated on: 01-11-2023

S P Handcock & Sons Limited with reg. no. 06586188 has been competing in the field for sixteen years. The Private Limited Company can be found at Home Cottage, Elmstone Hardwicke in Cheltenham and their zip code is GL51 9TH. The company's SIC code is 43290 which means Other construction installation. The business latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-30.

For sixteen years, the following company has only been supervised by 1 director: Shane H. who has been in charge of it since 2008-05-07. What is more, the director's duties are backed by a secretary - Christine H., who was selected by this specific company sixteen years ago.

Executives who have control over this firm are as follows: Shane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. has substantial control or influence over the company. Jake H. has substantial control or influence over the company.

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	-9 431	-12 001	31	94	-7

Balance Sheet
Cash Bank In Hand		912	10 869	3 616	24 845
Cash Bank On Hand					24 845	7 938	3 368	7 623	6 943	8 657	6 384	14 097
Current Assets	3 298	1 092	17 509	3 992	26 074	21 928	3 368	7 623	9 793	12 857	23 159	15 530
Debtors	3 298	180	6 640	376	1 229	13 990			2 850	4 200	15 225	583
Net Assets Liabilities					-7	2 984	-9 257	-9 404		-10 334	1 725	1 163
Net Assets Liabilities Including Pension Asset Liability	-9 431	-12 001	31	94	-7
Property Plant Equipment					6 983	2 691	1 920				19 005	25 354
Tangible Fixed Assets	10 801	6 959	10 767	11 275	6 983
Other Debtors												583
Total Inventories											1 550	850

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	-9 433	-12 003	29	90	-11
Shareholder Funds	-9 431	-12 001	31	94	-7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 512	23 804	26 975	28 895	28 895	28 895	8 735	17 186
Average Number Employees During Period						4	4	4	4	3	3	3
Creditors					31 666	21 097	14 180	17 027	14 759	23 191	13 385	34 904
Creditors Due After One Year	7 009	4 969	2 739
Creditors Due Within One Year	15 206	13 691	23 352	12 919	31 666
Increase From Depreciation Charge For Year Property Plant Equipment						4 292	3 171	1 920			6 335	8 451
Net Current Assets Liabilities	-11 908	-12 599	-5 843	-8 927	-5 592	831	-10 812	-9 404	-4 966	-10 334	-284	-19 374
Number Shares Allotted		2	2	2	2
Other Creditors					12 959	4 439	1 801	1 750	1 565	1 605	13 385	18 171
Other Taxation Social Security Payable					13 887	9 456	7 786	11 558	12 151	14 015	8 830	9 610
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 495	26 495	28 895	28 895	28 895	28 895	27 740	42 540
Provisions For Liabilities Balance Sheet Subtotal					1 398	538	365				3 611	4 817
Provisions For Liabilities Charges	1 315	1 392	2 154	2 254	1 398
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions			6 500	4 000
Tangible Fixed Assets Cost Or Valuation	19 211	19 211	22 495	26 495
Tangible Fixed Assets Depreciation	8 410	12 252	11 728	15 220	19 512
Tangible Fixed Assets Depreciation Charged In Period		3 842	2 692	3 492	4 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 216
Tangible Fixed Assets Disposals			3 216
Total Additions Including From Business Combinations Property Plant Equipment							2 400				25 340	14 800
Total Assets Less Current Liabilities	-1 107	-5 640	4 924	2 348	1 391	3 522	-8 892	-9 404	-4 966	-10 334	18 721	5 980
Trade Creditors Trade Payables					4 820	7 202	4 593	3 719	1 043	7 571	7 049	3 366
Trade Debtors Trade Receivables					1 229	13 990			2 850	4 200	15 225
Finance Lease Liabilities Present Value Total											5 225	3 757
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-26 495
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-26 495

Company staff

Christine H.

Role: Secretary

Appointed: 07 May 2008

Latest update: 5 February 2024

Shane H.

Role: Director

Appointed: 07 May 2008

Latest update: 5 February 2024

People with significant control

Shane H.

Notified on 7 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 7 June 2022

Nature of control:

substantial control or influence

Jake H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Sam H.

Notified on 7 June 2022

Ceased on 8 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 April 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 April 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 26 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013

S P Handcock & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Shane H.

People with significant control

Shane H.

Christine H.

Jake H.

Sam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S P Handcock & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Shane H.

People with significant control

Shane H.

Christine H.

Jake H.

Sam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016