J.j. Hennebry & Son Limited in Stockmans Way,stockmans Lane, BT9 7ET

Description

Data updated on: 01-11-2023

This J.j. Hennebry & Son Limited business has been operating in this business field for at least thirty years, as it's been founded in 1994. Started with Companies House Reg No. NI028694, J.j. Hennebry & Son was set up as a Private Limited Company with office in Unit 1, Stockmans Way,stockmans Lane BT9 7ET. The company's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. 2022-04-30 is the last time when the company accounts were filed.

Considering the firm's constant development, it was unavoidable to acquire more executives: Mary H. and John H. who have been collaborating since August 1994 for the benefit of this specific company.

John H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 039 971	981 291

Balance Sheet
Cash Bank On Hand			79 888	110 112	129 932	33 801	52 734
Current Assets	1 470 193	1 359 419	711 525	701 725	735 925	657 497	778 306
Debtors	1 094 870	992 572	357 351	283 754	298 134	365 287	472 292
Net Assets Liabilities			95 371	143 104	182 108	154 677	191 978
Other Debtors			32 623	15 393	47 071	8 717	9 386
Property Plant Equipment			39 985	57 145	54 255	40 690	30 516
Total Inventories			274 286	307 859	307 859	258 409	253 280
Cash Bank In Hand	196 966	158 355
Net Assets Liabilities Including Pension Asset Liability	1 039 971	981 291
Stocks Inventory	178 357	208 492
Tangible Fixed Assets	48 395	40 585

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	1 039 867	981 187
Shareholder Funds	1 039 971	981 291

Other Financial Data
Accrued Liabilities Deferred Income			56 574	45 221	41 306	25 830	31 350
Accumulated Depreciation Impairment Property Plant Equipment			155 657	130 668	122 526	136 091	146 265
Additions Other Than Through Business Combinations Property Plant Equipment				37 920	18 003
Amounts Owed To Associates Joint Ventures Participating Interests			28 685	3 685	49 685	84 685	121 685
Amounts Owed To Directors			53 715	33 437	26 433	23 759	16 285
Average Number Employees During Period			41	32	31	30	30
Balances Amounts Owed To Related Parties							121 685
Bank Borrowings Overdrafts						7 500	11 307
Corporation Tax Recoverable			1
Creditors			656 139	615 766	608 072	501 010	584 832
Deferred Tax Asset Debtors						151 868	150 480
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 825	26 227
Disposals Property Plant Equipment				45 749	29 035
Dividend Declared Payable			20 000	20 000	20 000	20 000	20 000
Finance Lease Liabilities Present Value Total			1 677		3 833	3 167	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				18 836	18 085	13 565	10 174
Net Current Assets Liabilities	991 576	940 706	55 386	85 959	127 853	156 487	193 474
Other Creditors			284	14 460	11 539	12 551	1 179
Other Taxation Social Security Payable			13 096	18 656	66 461	44 657	17 395
Prepayments Accrued Income			19 976	18 382	11 947	2 761	13 409
Property Plant Equipment Gross Cost			195 642	187 813	176 781	176 781	176 781
Total Assets Less Current Liabilities	1 039 971	981 291	95 371	143 104	182 108	197 177	223 990
Trade Creditors Trade Payables			482 108	480 307	388 815	278 861	363 131
Trade Debtors Trade Receivables			304 751	249 979	239 116	201 941	299 017
Advances Credits Directors			53 715	33 437	26 433	23 759	16 285
Advances Credits Made In Period Directors			26 199
Advances Credits Repaid In Period Directors			3 103	20 278	7 004	2 674
Creditors Due Within One Year	478 617	418 713
Fixed Assets	48 395	40 585
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 854
Tangible Fixed Assets Cost Or Valuation	219 508	190 362
Tangible Fixed Assets Depreciation	171 113	149 777
Tangible Fixed Assets Depreciation Charged In Period		13 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 864
Tangible Fixed Assets Disposals		51 000

Company staff

Mary H.

Role: Secretary

Appointed: 19 August 1994

Latest update: 16 February 2024

Mary H.

Role: Director

Appointed: 19 August 1994

Latest update: 16 February 2024

John H.

Role: Director

Appointed: 19 August 1994

Latest update: 16 February 2024

People with significant control

John H.

Notified on 9 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

J.j. Hennebry & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Mary H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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