The Handy Man Stores Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

08733890 is the reg. no. used by The Handy Man Stores Ltd. It was registered as a Private Limited Company on 2013-10-15. It has been active on the British market for twelve years. The firm could be reached at 23 Bilston Street in Dudley. The headquarters' postal code assigned to this location is DY3 1JA. The firm's Standard Industrial Classification Code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. The Handy Man Stores Limited released its account information for the period up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-10-15.

There is a group of two directors running this particular company right now, specifically Karl S. and Marinella S. who have been utilizing the directors tasks since 2013.

Karl S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 755	10 876	13 582

Balance Sheet
Cash Bank In Hand	12 298	15 761	25 629
Cash Bank On Hand			25 629	8 133	5 193	2 572	24 490	10 895	12 227	11 392
Current Assets	49 691	56 468	68 569	50 702	45 083	46 716	64 650	52 275	52 109	52 330
Intangible Fixed Assets	60 125	53 625	47 125
Net Assets Liabilities			13 582	6 773	4 930	401
Net Assets Liabilities Including Pension Asset Liability	3 755	10 876	13 582
Property Plant Equipment			20 835	16 809	13 565	12 130	9 963	13 143	10 730	8 767
Stocks Inventory	37 216	40 221	41 794
Tangible Fixed Assets	22 648	19 139	20 835
Total Inventories			41 794	41 413	38 959	43 213	39 147	40 359	38 943	39 881

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 655	10 776	13 482
Shareholder Funds	3 755	10 876	13 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 875	24 375	30 875	37 375	43 875	50 375	56 875	63 375
Accumulated Depreciation Impairment Property Plant Equipment			7 528	11 554	14 798	17 448	19 615	22 584	24 997	26 960
Average Number Employees During Period				6	3	3	3	4	4	4
Creditors			8 778	5 267	1 756	86 070	84 855	72 343	66 423	59 062
Creditors Due After One Year	8 588	5 034	8 778
Creditors Due Within One Year	120 121	113 322	114 169
Dividends Paid				5 000
Finance Lease Liabilities Present Value Total			8 778	5 267	1 756	1 756
Fixed Assets	82 773	72 764	67 960	57 434	47 690	39 755	31 088	27 768	18 855	10 392
Increase From Amortisation Charge For Year Intangible Assets				6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 026	3 244	2 650	2 167	2 969	2 413	1 963
Intangible Assets			47 125	40 625	34 125	27 625	21 125	14 625	8 125	1 625
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875	11 375	17 875
Intangible Fixed Assets Amortisation Charged In Period	4 875	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Net Current Assets Liabilities	-70 430	-56 854	-45 600	-45 394	-41 004	-39 354	-20 205	-20 068	-14 314	-6 732
Number Shares Allotted	100	100	100
Other Creditors			93 914	70 124	64 945	64 987	63 390	58 687	53 464	47 673
Other Taxation Social Security Payable			6 647	6 205	5 001	3 775	7 635	2 752	5 354	4 371
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	177	486	1 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 146	1 156	931	931	1 013	1 021	939	1 057
Profit Loss				-1 809	-1 843	-4 529	10 482	-3 183	-3 159
Property Plant Equipment Gross Cost			28 363	28 363	28 363	29 578	29 578	35 727	35 727
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 203	766	17 597
Tangible Fixed Assets Cost Or Valuation	26 203	26 969	28 363
Tangible Fixed Assets Depreciation	3 555	7 830	7 528
Tangible Fixed Assets Depreciation Charged In Period	3 555	4 275	4 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 185
Tangible Fixed Assets Disposals			16 203
Total Additions Including From Business Combinations Property Plant Equipment						1 215		6 149
Total Assets Less Current Liabilities	12 343	15 910	22 360	12 040	6 686	401	10 883	7 700	4 541	3 660
Trade Creditors Trade Payables			10 097	16 256	12 630	15 552	13 830	10 904	7 605	7 018

Company staff

Karl S.

Role: Director

Appointed: 15 October 2013

Latest update: 15 March 2025

Marinella S.

Role: Director

Appointed: 15 October 2013

Latest update: 15 March 2025

People with significant control

Karl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	15 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

The Handy Man Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Marinella S.

People with significant control

Karl S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies