Hensey Roofing Limited in Redditch, B97 5NS

Description

Data updated on: 01-11-2023

Registered at 164 Walkwood Road, Redditch B97 5NS Hensey Roofing Limited is a Private Limited Company registered under the 07952229 registration number. The firm was started on February 16, 2012. The company's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. Hensey Roofing Ltd filed its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-02-12.

The following business owes its accomplishments and constant progress to two directors, namely Alsion H. and Lee H., who have been in charge of the firm since November 2015.

Executives who control the firm include: Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 519	-3 868	289	1 151

Balance Sheet
Cash Bank In Hand	175	51		5 045
Cash Bank On Hand				5 045	186	75	101	22	4 763	6 934	3 194
Current Assets	12 624	15 485	12 951	51 643	81 564	53 541	56 169	54 418	41 733	54 608	34 683
Debtors	4 599	15 434	12 951	36 548	35 153	35 981	40 503	40 041	36 395	46 984	23 854
Intangible Fixed Assets	28 800	21 600	14 400	7 200
Property Plant Equipment				4 552	4 532	4 013	3 201	2 565	13 347	9 778	7 449
Stocks Inventory	7 850			10 050
Tangible Fixed Assets	3 925	2 944	2 208	4 552
Total Inventories				10 050	46 225	17 485	15 565	14 355	575	690	7 635
Net Assets Liabilities								-7 857	3 180	22 101	13 847

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 619	-3 968	189	1 051
Shareholder Funds	-3 519	-3 868	289	1 151

Other Financial Data
Amount Specific Advance Or Credit Directors					1 393	584	6 848	5 591	157	558
Amount Specific Advance Or Credit Made In Period Directors						809	7 432		22 252	17 599
Amount Specific Advance Or Credit Repaid In Period Directors								1 257	28 000	18 000
Accumulated Amortisation Impairment Intangible Assets				28 800	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment				4 412	5 649	6 684	7 496	8 132	12 369	13 188	15 517
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				62 244	85 071	55 417	68 652	64 840	16 667	12 667	8 667
Creditors Due Within One Year	48 868	43 897	29 270	62 244
Dividends Paid					43 000
Fixed Assets	32 725	24 544	16 608	11 752	4 532	4 013	3 201	2 565	13 347	9 778	7 449
Increase From Amortisation Charge For Year Intangible Assets					7 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 237	1 035	812	636	4 237	3 080	2 329
Intangible Assets				7 200
Intangible Assets Gross Cost				36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Additions	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	14 400	21 600	28 800
Intangible Fixed Assets Amortisation Negative Goodwill Written Back	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	36 000		36 000
Net Current Assets Liabilities	-36 244	-28 412	-16 319	-10 601	-3 507	-1 876	-12 483	-10 422	6 500	24 990	15 065
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1	1	1	1
Profit Loss					42 874
Property Plant Equipment Gross Cost				8 964	10 181	10 697	10 697	10 697	25 716	22 966
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 233
Tangible Fixed Assets Cost Or Valuation	5 233		5 233	8 964
Tangible Fixed Assets Depreciation	1 308	2 289	3 025	4 412
Tangible Fixed Assets Depreciation Charged In Period	1 308	981
Total Additions Including From Business Combinations Property Plant Equipment					1 217	516			15 019
Total Assets Less Current Liabilities	-3 519	-3 868	289	1 151	1 025	2 137	-9 282	-7 857	19 847	34 768	22 514
Bank Borrowings								11 438	3 333	4 000	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 261
Disposals Property Plant Equipment										2 750

Company staff

Alsion H.

Role: Director

Appointed: 11 November 2015

Latest update: 6 February 2024

Lee H.

Role: Director

Appointed: 16 February 2012

Latest update: 6 February 2024

People with significant control

Alison H.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Hensey Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alsion H.

Lee H.

People with significant control

Alison H.

Lee H.

Accounts Documents

Company filings

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