Wolverhampton Handling Limited in Wolverhampton, WV13 3XQ

Description

Data updated on: 01-11-2023

This company is registered in Wolverhampton under the ID 00889624. The company was registered in 1966. The headquarters of this firm is located at 10 Planetary Road Willenhall. The post code for this place is WV13 3XQ. The enterprise's principal business activity number is 28220 - Manufacture of lifting and handling equipment. 2023-01-31 is the last time when the accounts were filed.

According to the information we have, this company was started fifty eight years ago and has been supervised by three directors, and out of them two (Benjamin S. and Irene S.) are still functioning. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Zoe S. as a secretary since the appointment on 2020-01-01.

Executives who control the firm include: Benjamin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			235 286	189 711	223 048	248 399	83 280	120 427	150 673	110 248
Current Assets	340 131	441 807	508 428	492 652	564 210	716 802	456 855	466 285	568 710	654 052
Debtors	210 826	263 660	214 846	242 878	284 178	407 068	308 539	280 384	347 589	457 185
Net Assets Liabilities			299 286	235 394	312 001	327 004	246 669	175 907	238 683	278 628
Other Debtors			12 551	18 678	16 823	55 203	20 243	15 365	59 851	69 577
Property Plant Equipment			23 132	19 181	18 047	38 136	29 368	10 910	40 532	63 175
Total Inventories			58 296	60 063	56 984	61 335	65 036	65 474	70 448	86 619
Cash Bank In Hand	72 821	115 784	235 286
Net Assets Liabilities Including Pension Asset Liability	170 506	215 346	299 286
Stocks Inventory	56 484	62 363	58 296
Tangible Fixed Assets	28 967	21 362	23 132

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000
Profit Loss Account Reserve	161 506	206 346	290 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			209 122	191 287	195 850	185 623	194 391	184 659	189 445	200 760
Additions Other Than Through Business Combinations Property Plant Equipment				8 350		34 715		300	42 758	64 766
Average Number Employees During Period			13	13	13	13	12	12	14	15
Bank Borrowings									41 296	35 185
Bank Overdrafts								50 000	5 000	5 556
Corporation Tax Payable			32 609	15 001
Creditors			226 057	272 977	268 489	405 725	225 886	300 283	298 795	356 549
Finance Lease Liabilities Present Value Total			4 776	1 737	1 737	6 998	6 998		8 975	15 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases			292 500	260 000	221 000	182 000	143 000	104 000	65 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 149		11 500	8 768	2 733	11 155	19 017
Net Current Assets Liabilities	152 169	198 230	282 371	219 675	295 721	311 077	230 969	166 002	269 915	297 503
Other Creditors			56 909	63 445	53 532	48 680	45 404	41 269	34 633	30 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 984		21 727		12 465	6 369	7 702
Other Disposals Property Plant Equipment				30 136		24 853		28 490	8 350	30 808
Other Taxation Social Security Payable			14 483	16 989	39 930	34 717	39 140	32 680	22 877	52 972
Property Plant Equipment Gross Cost			232 254	210 468	213 897	223 759	223 759	195 569	229 977	263 935
Provisions For Liabilities Balance Sheet Subtotal			2 038	1 145	1 187	5 880	4 337	1 005	7 701	12 003
Total Assets Less Current Liabilities	181 136	219 592	305 503	238 856	313 768	349 213	260 337	176 912	310 447	360 678
Trade Creditors Trade Payables			117 280	175 805	173 290	315 330	134 344	176 334	227 310	252 254
Trade Debtors Trade Receivables			202 295	224 200	267 355	351 865	288 296	265 019	287 738	387 608
Capital Employed	170 506	215 346	299 286
Creditors Due After One Year	9 189	3 163	4 179
Creditors Due Within One Year	187 962	243 577	226 057
Number Shares Allotted		9 000	9 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 441	1 083	2 038
Share Capital Allotted Called Up Paid	9 000	9 000	9 000
Tangible Fixed Assets Additions			8 542
Tangible Fixed Assets Cost Or Valuation	229 172	225 422	232 254
Tangible Fixed Assets Depreciation	200 205	204 060	209 122
Tangible Fixed Assets Depreciation Charged In Period		5 496	6 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 641	1 169
Tangible Fixed Assets Disposals		3 750	1 710