Hensam Developments Limited in Driffield, YO25 4SY

Description

Data updated on: 01-11-2023

Hensam Developments started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04168684. This firm has been operating for twenty three years and it's currently active. This firm's headquarters is registered in Driffield at Little Pockthorpe Farm. Anyone can also locate the firm by the area code, YO25 4SY. The name of the firm was changed in the year 2001 to Hensam Developments Limited. The enterprise former registered name was Hensam Homes. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Hensam Developments Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-02-27.

Hensam Developments Ltd is a small-sized vehicle operator with the licence number OB1126481. The firm has one transport operating centre in the country. In their subsidiary in Driffield on Pockthorpe, 1 machine is available.

Since Tuesday 27th February 2001, the business has only had 1 managing director: Bruce F. who has been in charge of it for twenty three years. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Heather F. as a secretary since February 2001.

Previous company's names
Hensam Developments Limited 2001-03-26
Hensam Homes Limited 2001-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	343 323	314 960	325 959

Balance Sheet
Cash Bank In Hand	87 291	54 166	22 181
Cash Bank On Hand			22 181	10 487	9 698		9 463			10 360
Current Assets	321 902	215 239	237 069	222 065	179 041	296 489	327 957	291 321	419 259	225 420
Debtors	230 051	154 531	208 346	205 036	164 362	291 508	314 629	287 456	415 249	210 371
Net Assets Liabilities			325 959	359 816	306 225	277 682	212 374	152 614	82 509	54 031
Net Assets Liabilities Including Pension Asset Liability	343 323	314 960	325 959
Other Debtors			130 850	111 833	67 271	14 163	40 603	44 167	82 557	99 553
Property Plant Equipment			373 263	319 404	229 255	214 500	196 561	181 028	167 896	153 182
Stocks Inventory	4 560	6 542	6 542
Tangible Fixed Assets	262 257	314 197	373 263
Total Inventories			6 542	6 542	4 981	4 981	3 865	3 865	4 010	4 689

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	343 321	314 958	325 957
Shareholder Funds	343 323	314 960	325 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			135 123	162 982	176 131	180 628	203 638	225 293	238 425	239 722
Administrative Expenses					81 610	80 443
Amounts Recoverable On Contracts			49 188	49 188		112 500	223 400	222 000	235 000	55 000
Average Number Employees During Period			4	3	2	2	2	2	2	3
Bank Borrowings Overdrafts						19 211		44 167	35 650	25 777
Bank Overdrafts						19 211		4 635	16 758
Comprehensive Income Expense					409	25 457
Cost Sales					157 737	302 251
Creditors			63 337	15 833	68 909	3 334	281 600	44 167	105 650	75 777
Creditors Due After One Year	78 797	54 908	63 337
Creditors Due Within One Year	120 218	106 448	161 178
Debtors Due After One Year	-55 965	-60 727	-130 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 955	13 479	19 936				17 743
Disposals Property Plant Equipment				26 000	77 000	25 710				22 550
Dividends Paid					54 000	54 000
Finance Lease Liabilities Present Value Total			63 337	15 833	18 717	3 334	3 334
Gross Profit Loss					71 098	104 652
Increase From Depreciation Charge For Year Property Plant Equipment				41 814	26 628	24 433	23 010	21 655	13 132	19 040
Interest Payable Similar Charges Finance Costs					5 781	3 107
Net Current Assets Liabilities	201 684	108 791	75 891	106 032	110 132	99 982	46 357	43 831	45 388	7 889
Number Shares Allotted		2	2
Operating Profit Loss					3 651	38 372
Other Creditors			15 913	14 944	8 221	125 576	207 898	206 250	70 000	50 000
Other Operating Income Format1					14 163	14 163
Other Taxation Social Security Payable			20 061	31 247	28 216	15 651	3 390	6 680	3 660	11 185
Par Value Share		1	1
Profit Loss					409	25 457
Profit Loss On Ordinary Activities Before Tax					-2 130	35 265
Property Plant Equipment Gross Cost			508 386	482 386	405 386	395 128	400 199	406 321	406 321	392 904
Provisions For Liabilities Balance Sheet Subtotal			59 858	49 787	33 162	33 466	30 544	28 078	25 125	31 263
Provisions For Liabilities Charges	41 821	53 120	59 858
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		92 107	95 861
Tangible Fixed Assets Cost Or Valuation	346 770	412 525	508 386
Tangible Fixed Assets Depreciation	84 513	98 328	135 123
Tangible Fixed Assets Depreciation Charged In Period		30 357	36 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 542
Tangible Fixed Assets Disposals		26 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 539	9 808
Total Additions Including From Business Combinations Property Plant Equipment						15 452	5 071	6 122		9 133
Total Assets Less Current Liabilities	463 941	422 988	449 154	425 436	339 387	314 482	242 918	224 859	213 284	161 071
Total Borrowings					18 717	27 545	3 334	4 635
Trade Creditors Trade Payables			70 258	19 843	13 755	31 069	66 978	24 092	95 522	14 762
Trade Debtors Trade Receivables				10 940	46 324	90 173	5 639	12 643	97 692	55 818
Turnover Revenue					228 835	406 903

Company staff

Bruce F.

Role: Director

Appointed: 27 February 2001

Latest update: 17 February 2024

Heather F.

Role: Secretary

Appointed: 27 February 2001

Latest update: 17 February 2024

People with significant control

Executives who have control over the firm are as follows: Bruce F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bruce F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hensam Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce F.

Heather F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bruce F.

Heather F.

Accounts Documents

Company Vehicle Operator Data

Little Pockthorpe Farm

Address

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No. of Vehicles

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