Company information:
Storage And Handling Equipment Limited (No: 03866015)
Address: SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY
Status: Active
Incorporated: 26-Oct-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: JOHN ROBERT BEAMSON ( DOB: Feb-1944 From: Nov-1999 )
Current Director: REBECCA JAYNE WARD ( DOB: Apr-1990 From: Jan-2024 )
Current Secretary: DAWN ASHLEY ( From: Apr-2013 )
Current Secretary: DAWN STEBBINGS ( From: Apr-2013 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Oct-1999 To: Nov-1999 )
Resigned Secretary: MARGARET BEAMSON ( From: Nov-1999 To: Apr-2013 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Oct-1999 To: Nov-1999 )
Persons of Significant Control:
Mr John Robert Beamson, She House Macklin Avenue, Cowpen Lane Industrial Estate, Billingham, Cleveland, TS23 4BY: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 621,211 | 603,641 | 585,393 | 567,824 | 576,326 | 582,958 | 553,092 | 593,271 | 621211.0,603641.0,585393.0,567824.0,576326.0,582958.0,553092.0,593271.0 |
Current assets | 10,193,164 | 11,100,577 | 11,196,971 | 7,103,780 | 11,670,366 | 8,431,532 | 9,050,529 | 10,676,537 | 10193164.0,11100577.0,11196971.0,7103780.0,11670366.0,8431532.0,9050529.0,10676537.0 |
Current assets / Total inventories | 1,057,564 | 937,226 | 728,501 | 1,032,896 | 1,088,985 | 1057564.0,937226.0,728501.0,1032896.0,1088985.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 8,796,242 | 8,595,771 | 6,197,128 | 3,771,779 | 7,884,305 | 3,510,849 | 4,648,240 | 5,286,931 | 8796242.0,8595771.0,6197128.0,3771779.0,7884305.0,3510849.0,4648240.0,5286931.0 |
Current assets / Cash at bank and on hand | 339,358 | 1,567,580 | 4,271,342 | 2,299,105 | 2,697,076 | 4,207,322 | 2,307,159 | 3,506,662 | 339358.0,1567580.0,4271342.0,2299105.0,2697076.0,4207322.0,2307159.0,3506662.0 |
Net current assets (liabilities) | 7,070,471 | 7,561,559 | 7,684,203 | 5,023,324 | 7,148,048 | 6,826,771 | 7,051,952 | 7,996,945 | 7070471.0,7561559.0,7684203.0,5023324.0,7148048.0,6826771.0,7051952.0,7996945.0 |
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 | 8,590,216 | 7691682.0,8165200.0,8269596.0,5591148.0,7724374.0,7409729.0,7605044.0,8590216.0 |
Provisions for liabilities, balance sheet subtotal | 3,674,721 | 3,614,538 | 3,155,799 | 240 | 655 | 5,344 | 4,052 | 6,393 | 3674721.0,3614538.0,3155799.0,240.0,655.0,5344.0,4052.0,6393.0 |
Net assets (liabilities) | 4,016,961 | 4,550,662 | 5,113,797 | 5,590,908 | 7,190,386 | 7,404,385 | 7,600,992 | 8,583,823 | 4016961.0,4550662.0,5113797.0,5590908.0,7190386.0,7404385.0,7600992.0,8583823.0 |
Equity / share capital and reserves | 4,016,961 | 4,550,662 | 5,113,797 | 5,590,908 | 7,190,386 | 7,404,385 | 7,600,992 | 8,583,823 | 4016961.0,4550662.0,5113797.0,5590908.0,7190386.0,7404385.0,7600992.0,8583823.0 |