Specialised Unit Handling Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Specialised Unit Handling started its business in the year 1980 as a Private Limited Company under the following Company Registration No.: 01536010. This particular business has been active for fourty four years and it's currently active. The firm's office is located in Wallasey at 255 Poulton Road. You can also find the firm using the postal code, CH44 4BT. This enterprise's registered with SIC code 28220 - Manufacture of lifting and handling equipment. 2022-03-31 is the last time the accounts were filed.

The directors currently chosen by this business include: Daniel G. appointed 20 years ago and Douglas G. appointed in 1992.

The companies that control this firm are as follows: Specialised Unit Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Albans at Victoria Street, AL1 3SE, Herts and was registered as a PSC under the registration number 01739804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	67 009	79 959

Balance Sheet
Cash Bank On Hand		167 596	209 949	235 215	30 645	471 717	283 041	46 420	79 514
Current Assets	119 407	343 782	342 411	333 347	199 862	614 487	429 169	210 502	182 906
Debtors	91 062	176 186	132 462	98 132	108 738	106 976	141 128	154 082	93 392
Net Assets Liabilities		79 959	93 261	133 612	143 099	104 948	190 798	124 326	94 819
Other Debtors		74		3 936		1 397	70 005	74 425	21 102
Property Plant Equipment		6 530	5 197	7 255	55 884	32 525	39 653	36 415	32 068
Total Inventories					60 479	35 794	5 000	10 000	10 000
Cash Bank In Hand	28 345	167 596
Tangible Fixed Assets	7 923	6 530

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	61 009	73 959
Shareholder Funds	67 009	79 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		145 674	147 007	148 423	137 030	147 389	160 196	170 980	179 907
Additions Other Than Through Business Combinations Property Plant Equipment				3 474	64 231		19 935	7 546	4 580
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							43 333	33 333	23 333
Bank Overdrafts							6 667	10 000	10 000
Corporation Tax Payable		9 143	29 614
Creditors		100 747	198 097	203 771	86 261	529 893	221 240	82 439	90 829
Finance Lease Liabilities Present Value Total					12 043	12 043	10 585	5 980
Fixed Assets	8 023	6 630	5 297	7 355	55 984	32 625	39 753	36 515	32 168
Increase From Depreciation Charge For Year Property Plant Equipment			1 333	1 416	13 726	10 359	12 807	10 784	8 927
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100
Net Current Assets Liabilities	60 912	175 475	144 314	129 576	113 601	84 594	207 929	128 063	92 077
Other Creditors		100 747	83 352	80 037	56 229	20 392	125 294	11 946	33 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 119
Other Disposals Property Plant Equipment					26 995	13 000
Other Taxation Social Security Payable		13 306	6 124
Percentage Class Share Held In Subsidiary			100
Property Plant Equipment Gross Cost		152 204	152 204	155 678	192 914	179 914	199 849	207 395	211 975
Provisions For Liabilities Balance Sheet Subtotal		1 399	5 599	3 319	10 428	8 460	7 534	6 919	6 093
Taxation Social Security Payable			35 738	55 580	6 455	33 276	39 352	684	31 804
Total Assets Less Current Liabilities	68 935	182 105	149 611	136 931	169 585	117 219	247 682	164 578	124 245
Trade Creditors Trade Payables		55 546	79 007	68 154	11 534	464 182	39 342	53 829	15 614
Trade Debtors Trade Receivables		176 112	132 462	94 196	108 738	105 579	71 123	79 657	72 290
Creditors Due After One Year		100 747
Creditors Due Within One Year	58 495	168 307
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		450
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 926	1 399
Share Capital Allotted Called Up Paid	360	360
Tangible Fixed Assets Additions		290
Tangible Fixed Assets Cost Or Valuation	151 914	152 204
Tangible Fixed Assets Depreciation	143 991	145 674
Tangible Fixed Assets Depreciation Charged In Period		1 683

Company staff

Daniel G.

Role: Director

Appointed: 06 December 2004

Latest update: 10 March 2024

Douglas G.

Role: Director

Appointed: 31 March 1992

Latest update: 10 March 2024

Glenda G.

Role: Director

Resigned: 29 August 2021

Latest update: 10 March 2024

Howard C.

Role: Director

Appointed: 01 October 1996

Resigned: 22 April 2002

Latest update: 10 March 2024

Douglas G.

Role: Director

Appointed: 31 March 1992

Resigned: 23 July 1996

Latest update: 10 March 2024

People with significant control

Specialised Unit Holdings Limited

Address: Faulkner House Victoria Street, St Albans, Herts, AL1 3SE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01739804

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Specialised Unit Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Douglas G.

Glenda G.

Howard C.

Douglas G.

People with significant control

Specialised Unit Holdings Limited

Accounts Documents

Company filings

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