The Hand & Power Tool Centre Limited in Sutton-in-ashfield, NG17 2JT

Description

Data updated on: 01-11-2023

Based in Hand & Power Common Road, Sutton-in-ashfield NG17 2JT The Hand & Power Tool Centre Limited is classified as a Private Limited Company issued a 05438829 Companies House Reg No. The company was started on 2005-04-28. Since 2005-06-15 The Hand & Power Tool Centre Limited is no longer under the name Relentless Developments. This firm's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The Hand & Power Tool Centre Ltd released its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-04-28.

As for the following company, the full range of director's assignments have so far been done by Guy F. who was selected to lead the company 19 years ago. Since 2005 Shelley F., had fulfilled assigned duties for this specific company till the resignation in April 2009.

Guy F. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
The Hand & Power Tool Centre Limited 2005-06-15
Relentless Developments Limited 2005-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 263	-20 680	-6 804

Balance Sheet
Cash Bank On Hand			64	7 074	276	13 079	52 682	19 673	63 032	2 153
Current Assets	221 082	227 148	224 953	196 573	272 445	210 029	249 459	226 612	317 373	243 901
Debtors	140 192	152 982	165 006	127 135	201 902	115 585	126 056	132 255	160 165	166 789
Net Assets Liabilities			-6 804	-43 295	-22 997	21 699	21 363	40 127	110 371	130 566
Property Plant Equipment			5 929	4 591	19 949	14 785	10 803	18 468	13 851	10 388
Total Inventories			59 883	62 364	70 267	81 365	70 721	74 684	94 176	74 959
Cash Bank In Hand	169	154	64
Intangible Fixed Assets	12 750	3 750	0
Net Assets Liabilities Including Pension Asset Liability	-73 263	-20 680	-6 804
Stocks Inventory	80 721	74 012	59 883
Tangible Fixed Assets	9 976	7 680	5 929

Capital & Reserves
Called Up Share Capital	100	166	166
Profit Loss Account Reserve	-73 363	-70 780	-56 904
Shareholder Funds	-73 263	-20 680	-6 804

Other Financial Data
Total Fixed Assets Cost Or Valuation	112 426	112 426	112 426
Total Fixed Assets Depreciation	89 700	100 996	106 497
Total Fixed Assets Depreciation Charge In Period		11 296	5 501
Accrued Liabilities Deferred Income			4 008	7 266	60 955	62 325	4 393	10 367	9 511	9 330
Accumulated Amortisation Impairment Intangible Assets				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			16 497	17 835	7 390	12 554	16 536	7 605	12 222	15 685
Additions Other Than Through Business Combinations Property Plant Equipment					19 734			18 468
Advances On Invoice Discounting Facilities									7 163
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed To Directors				20 500	20 298	20 298	20 298	20 298	19 548	19 548
Amounts Recoverable On Contracts										29 892
Average Number Employees During Period			6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts			6 804		2 941	3 068	3 486	4 675	4 675	4 675
Corporation Tax Payable						2 400	855	2 603	20 163	6 253
Creditors			237 686	244 459	302 542	193 336	232 626	192 690	212 541	119 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 152			11 534
Disposals Property Plant Equipment					14 821			19 734
Fixed Assets	22 726	11 430	5 929			14 787	10 803
Increase From Depreciation Charge For Year Property Plant Equipment				1 338	1 707	5 164	3 982	2 603	4 617	3 463
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments						2	-2
Investments Fixed Assets						2
Investments In Associates Joint Ventures Participating Interests						2	-2
Net Current Assets Liabilities	-89 623	-32 110	-12 733	-47 886	-30 097	16 693	16 833	33 922	104 832	124 343
Number Shares Issued Fully Paid			166	166	166	166	166	166	166	166
Other Creditors					150 000	87 492	105 371	59 846
Other Remaining Borrowings								59 846	7 163
Other Taxation Social Security Payable			1 885	1 845	5 497	9 552	30 782	8 616	40 357	13 064
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income			12 989	6 296	6 443	4 449	1 667		4 199	2 486
Property Plant Equipment Gross Cost				22 426	27 339	27 339	27 339	26 073	26 073	26 073
Raw Materials			59 883	62 364	70 267	81 365	70 721	74 684	94 176	74 959
Total Assets Less Current Liabilities	-66 897	-20 680	-6 804	-43 295	-10 148	31 480	27 636	52 390	118 683	134 731
Total Borrowings						87 492	105 371
Trade Creditors Trade Payables			106 377	101 637	56 851	8 201	67 441	86 285	111 124	66 688
Trade Debtors Trade Receivables			148 232	119 623	195 459	111 138	124 389	132 255	155 966	134 411
Creditors Due After One Year Total Noncurrent Liabilities	6 366	0
Creditors Due Within One Year Total Current Liabilities	310 705	259 258	237 686
Intangible Fixed Assets Aggregate Amortisation Impairment	77 250	86 250	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	3 750
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Share Premium Account	0	49 934	49 934
Tangible Fixed Assets Cost Or Valuation	22 426	22 426	22 426
Tangible Fixed Assets Depreciation	12 450	14 746	16 497
Tangible Fixed Assets Depreciation Charge For Period		2 296	1 751