Stainless Handrail Systems Limited in Liverpool, L2 5RH

Description

Data updated on: 01-12-2022

Stainless Handrail Systems came into being in 2005 as a company enlisted under no 05589521, located at L2 5RH Liverpool at C/o Bdo Llp, 5 Temple Square. This company's last known status was dissolved. Stainless Handrail Systems had been operating offering its services for seventeen years.

This specific limited company was administered by one managing director: Andrew R. who was supervising it for 5 years.

The companies that controlled this firm were: Project Tristan Limited owned over 3/4 of company shares. This business could have been reached in Birmingham at Edmund Street, B3 2HJ, West Midlands and was registered as a PSC under the registration number 10672413.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	128 956	384 356	437 161	754 782

Balance Sheet
Cash Bank On Hand				171 841	424 205
Current Assets	520 046	822 882	728 334	1 236 433	1 657 875
Debtors	318 627	372 730	350 697	678 436	751 130
Net Assets Liabilities				343 423	704 205
Property Plant Equipment				475 257	449 564
Total Inventories				422 340	482 540
Cash Bank In Hand	98 499	198 044	126 669	171 841
Net Assets Liabilities Including Pension Asset Liability	128 956	384 356	437 161	754 782
Stocks Inventory	102 920	252 108	250 968	386 156
Tangible Fixed Assets	41 137	250 479	387 077	521 757

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	128 952	384 352	437 157	754 778
Shareholder Funds	128 956	384 356	437 161	754 782

Other Financial Data
Average Number Employees During Period				37	49
Creditors				1 060 241	1 063 516
Net Current Assets Liabilities	146 811	244 846	343 445	623 924	594 359
Provisions For Liabilities Balance Sheet Subtotal				93 500	85 178
Total Assets Less Current Liabilities	187 948	495 325	730 522	1 145 681	1 043 923
Creditors Due After One Year	51 992	62 469	217 361	297 399
Creditors Due Within One Year	373 235	578 036	384 889	612 509
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 000	48 500	76 000	93 500
Secured Debts	55 628	44 117	32 605
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		219 047	218 968	253 524
Tangible Fixed Assets Cost Or Valuation	75 784	294 831	490 199	703 548
Tangible Fixed Assets Depreciation	34 647	44 352	103 122	181 791
Tangible Fixed Assets Depreciation Charged In Period		9 705	58 770	86 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 100
Tangible Fixed Assets Disposals				22 500
Advances Credits Directors	39 096	26 853	21 790	83 560
Advances Credits Made In Period Directors	2 306	98 338	130 228
Advances Credits Repaid In Period Directors		110 581	135 291