Storage And Handling Equipment Limited in Billingham, TS23 4BY

Description

Data updated on: 01-11-2023

1999 is the date that marks the founding of Storage And Handling Equipment Limited, the firm which is situated at She House Macklin Avenue, Cowpen Lane Industrial Estate, Billingham. That would make 25 years Storage And Handling Equipment has existed on the market, as the company was founded on 1999/10/26. The reg. no. is 03866015 and the area code is TS23 4BY. Established as Attentionchannel, the firm used the business name until 1999/11/24, when it was changed to Storage And Handling Equipment Limited. The enterprise's registered with SIC code 46900, that means Non-specialised wholesale trade. The company's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-10-26.

1 transaction have been registered in 2014 with a sum total of £3,900. In 2013 there was a similar number of transactions (exactly 5) that added up to £9,060. Cooperation with the Hartlepool Borough Council council covered the following areas: General Materials/equipment Purchase.

Rebecca W. and John B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since January 2024. Furthermore, the managing director's efforts are regularly aided with by a secretary - Margaret B., who was officially appointed by this specific company four years ago.

Previous company's names
Storage And Handling Equipment Limited 1999-11-24
Attentionchannel Limited 1999-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	339 358	1 567 580	4 271 342	2 299 105	2 697 076	4 207 322	2 307 159
Current Assets	10 193 164	11 100 577	11 196 971	7 103 780	11 670 367	8 431 532	9 050 529
Debtors	8 796 242	8 595 771	6 197 128	3 771 779	7 884 306	3 510 849	4 648 240
Net Assets Liabilities	4 016 961	4 550 662	5 113 797	5 590 908	7 190 386	7 404 385	7 600 992
Other Debtors	3 263 479	3 271 283	4 588 874	1 350 276	568 360	825 357	423 659
Property Plant Equipment	621 211	603 641	585 393	567 824	576 325	582 958	553 092
Total Inventories	1 057 564	937 226	728 501	1 032 896	1 088 985	713 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120 313	142 449	162 816	93 500	121 460	159 471	198 375
Additions Other Than Through Business Combinations Property Plant Equipment						44 645	9 038
Average Number Employees During Period	11	10	9	8	10	11	8
Bank Borrowings Overdrafts					466 667
Creditors	3 122 693	3 539 018	3 512 768	2 080 456	533 333	1 604 761	1 998 577
Increase From Depreciation Charge For Year Property Plant Equipment		22 136		20 584	27 960	38 013	38 904
Net Current Assets Liabilities	7 070 471	7 561 559	7 684 203	5 023 324	7 148 049	6 826 771	7 051 952
Other Creditors	6 995	206 903	2 509	1 283 763	442 112	818 322	535 061
Other Taxation Social Security Payable	9 089	10 495	8 704	6 564	378 264	222 352	570 220
Property Plant Equipment Gross Cost	741 524	746 090	748 209	661 324	697 785	742 429	751 467
Provisions For Liabilities Balance Sheet Subtotal	3 674 721	3 614 538	3 155 799	240	655	5 344	4 052
Total Assets Less Current Liabilities	7 691 682	8 165 200	8 269 596	5 591 148	7 724 374	7 409 729	7 605 044
Trade Creditors Trade Payables	344 070	1 191 815	545 809	439 481	838 042	564 087	893 296
Trade Debtors Trade Receivables	5 478 907	5 276 947	1 438 041	2 142 503	7 292 395	2 685 492	4 224 581
Audit Fees Expenses	16 600	21 000
Director Remuneration	37 230
Accrued Liabilities	95 472	58 594	16 927	130 341	674 755
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		190
Administrative Expenses	1 731 949	648 734
Applicable Tax Rate	20	19
Cash Cash Equivalents Cash Flow Value	339 358
Corporation Tax Payable	250 738	103 289	116 813
Cost Sales	8 295 973	9 044 995
Current Tax For Period	293 271	142 674
Deferred Tax Asset Debtors	6 264	6 074	132 798
Depreciation Amortisation Expense	37 565	22 137
Depreciation Expense Property Plant Equipment	37 565	22 136
Distribution Costs	1 063 777	1 467 095
Further Item Interest Expense Component Total Interest Expense	484 218	1 300
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-115 291	1 257 548
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-6 419 986	200 281
Gain Loss On Disposal Assets Income Statement Subtotal	7 227
Gain Loss On Disposals Property Plant Equipment	7 227
Gross Profit Loss	3 266 420	2 667 260
Income Taxes Paid Refund Classified As Operating Activities	-84 183	-289 685
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 525 449	1 228 222
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 401	-438
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	745 198	-120 338
Interest Paid Classified As Operating Activities	-484 218	-1 300
Interest Payable Similar Charges Finance Costs	484 218	1 300
Loans Owed To Related Parties		-200 000
Merchandise	1 057 564	937 226	728 501	1 032 896	1 088 985
Net Cash Flows From Used In Financing Activities	-2 168 635	693 774
Net Cash Flows From Used In Investing Activities	640 983	2 910
Net Cash Flows From Used In Operating Activities	3 053 101	-1 924 906
Net Cash Generated From Operations	2 484 700	-2 215 891
Net Interest Received Paid Classified As Investing Activities	-4 788	-1 656
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	593 414	675 771
Other Deferred Tax Expense Credit	-956 463	190
Other Interest Receivable Similar Income Finance Income	4 788	1 656
Other Operating Income Format1	122 720	124 340
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	62 481	75 127
Prepayments	47 592	41 467	37 415	279 001	23 551
Proceeds From Sales Property Plant Equipment	-53 400
Profit Loss	489 926	533 701
Profit Loss On Ordinary Activities Before Tax	113 984	676 127
Provisions	-6 264	-6 074
Purchase Property Plant Equipment	-699 171	-4 566
Social Security Costs	840 753	11 324
Staff Costs Employee Benefits Expense	1 328 649	463 986
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 445
Tax Expense Credit Applicable Tax Rate	22 797	130 134
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 805	2 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 544	9 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-375 942	142 426
Total Additions Including From Business Combinations Property Plant Equipment		4 566		43 015	36 461
Total Current Tax Expense Credit	580 521	142 236
Total Operating Lease Payments	214 475	119 496
Turnover Revenue	11 562 393	11 712 255
Wages Salaries	425 415	377 535
Bank Borrowings					1 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				89 900
Disposals Property Plant Equipment				129 900

Company staff

Rebecca W.

Role: Director

Appointed: 31 January 2024

Latest update: 13 March 2024

Margaret B.

Role: Secretary

Appointed: 07 October 2020

Latest update: 13 March 2024

John B.

Role: Director

Appointed: 11 November 1999

Latest update: 13 March 2024

Dawn A.

Role: Secretary

Appointed: 30 April 2013

Resigned: 07 October 2020

Latest update: 13 March 2024

Margaret B.

Role: Secretary

Appointed: 11 November 1999

Resigned: 30 April 2013

Latest update: 13 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 October 1999

Resigned: 11 November 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 October 1999

Resigned: 11 November 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 March 2024

People with significant control

John B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hartlepool Borough Council	1	£ 3 900.00
2014-01-28	BEM0034093		£ 3 900.00	General Materials/equipment Purchase
2013	Hartlepool Borough Council	5	£ 9 060.00
2013-10-18	BEM0029797		£ 2 040.00	General Materials/equipment Purchase
2013-01-16	BEM0017526		£ 2 000.00	General Materials/equipment Purchase
2013-03-12	BEM0019601		£ 2 000.00	General Materials/equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hartlepool Borough Council

£ 3 900.00

2014-01-28

BEM0034093

£ 3 900.00

General Materials/equipment Purchase

2013

Hartlepool Borough Council

£ 9 060.00

2013-10-18

BEM0029797

£ 2 040.00

General Materials/equipment Purchase

2013-01-16

BEM0017526

£ 2 000.00

General Materials/equipment Purchase

2013-03-12

BEM0019601

£ 2 000.00

General Materials/equipment Purchase

Storage And Handling Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Margaret B.

John B.

Dawn A.

Margaret B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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