The Active Hands Company Limited in Solihull, B94 5LW

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of The Active Hands Company Limited, the firm which is located at Unit 4, Rumbush Farm, 322a Rumbush Lane, Earlswood in Solihull. That would make 17 years The Active Hands Company has existed on the local market, as it was started on April 10, 2007. The company's Companies House Registration Number is 06206877 and the post code is B94 5LW. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The most recent annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 10th April 2023.

1 transaction have been registered in 2015 with a sum total of £521.

There is a number of three directors leading this specific company now, specifically Melanie S., Robert S. and Trevor S. who have been carrying out the directors assignments since April 30, 2009.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Melanie S. owns 1/2 or less of company shares.

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
Net Worth	28 748	33 849	47 690	68 351	99 611

Balance Sheet
Current Assets	55 712	49 899	55 560	58 805	82 823	115 953	143 259	158 481	161 053	238 359	288 134	283 008
Net Assets Liabilities					99 610	131 015	154 247	161 112	169 993	188 869	289 686
Cash Bank In Hand	46 244	37 828	25 972	32 166	47 360
Debtors	1 844	2 081	9 871	5 995	12 676
Intangible Fixed Assets	27 900	26 100	24 300	22 500	20 700
Stocks Inventory	7 624	9 989	19 717	20 644	22 787
Tangible Fixed Assets	451	300	270	681	3 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 648	33 749	47 590	68 251	99 511
Shareholder Funds	28 748	33 849	47 690	68 351	99 611

Other Financial Data
Average Number Employees During Period							6	6	6	6	6	8
Creditors					659	6 296	7 442	14 136	7 210	62 658	28 919	16 893
Fixed Assets	28 351	26 400	24 570	23 181	23 995	21 003	18 051	15 300	13 500	12 606	23 722	36 526
Net Current Assets Liabilities	47 165	40 669	44 732	45 306	76 275	110 012	136 196	145 812	156 493	176 263	265 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					459	355	379	1 467	2 650	562	6 749	10 743
Total Assets Less Current Liabilities	75 516	67 070	69 302	68 487	100 270	131 015	154 247	161 112	169 993	188 869	289 686
Accruals Deferred Income	46 678	33 160	21 558
Creditors Due Within One Year	8 547	9 229	10 828	13 499	6 548
Intangible Fixed Assets Aggregate Amortisation Impairment	8 100	9 900	11 700	13 500	15 300
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation		36 000	36 000	36 000	36 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	90	60	54	136	659
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			159	802	3 805
Tangible Fixed Assets Cost Or Valuation		1 172	1 331	2 133	5 938
Tangible Fixed Assets Depreciation		871	1 061	1 452	2 643
Tangible Fixed Assets Depreciation Charged In Period			190	391	1 191

Company staff

Melanie S.

Role: Director

Appointed: 30 April 2009

Latest update: 29 January 2024

Robert S.

Role: Director

Appointed: 30 April 2009

Latest update: 29 January 2024

Trevor S.

Role: Director

Appointed: 10 April 2007

Latest update: 29 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 September 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 521.35
2015-04-17	17/04/2015_1092		£ 521.35	Partnership Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 521.35

2015-04-17

17/04/2015_1092

£ 521.35

Partnership Payments

The Active Hands Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Robert S.

Trevor S.

Trevor S.

Marion S.

People with significant control

Robert S.

Melanie S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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