A.a. Henton & Son (steel Fabrications) Limited in Twycross,atherstone,, CV9 3QB

Description

Data updated on: 01-11-2023

A.a. Henton & Son (steel Fabrications) came into being in 1979 as a company enlisted under no 01424002, located at CV9 3QB Twycross,atherstone, at Worthington Farm. The firm has been in business for 45 years and its current status is active. This business's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. 31st October 2022 is the last time when company accounts were filed.

We have a number of three directors leading the limited company at the moment, specifically Emily H., Karen H. and Arthur H. who have been carrying out the directors tasks since 2023-03-31.

The companies with significant control over this firm include: Jenner Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Atherstone at Wood Lane, Norton Juxta Twycross, CV9 3QB and was registered as a PSC under the reg no 04165460.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	887 265	765 853	805 308

Balance Sheet
Cash Bank In Hand	62 033	20 661	33 708
Cash Bank On Hand			33 708	167 549	20 429	13 257	47 568	109 232	42 827
Current Assets	864 134	962 847	976 365	889 565	889 904	709 970	980 669	647 498	871 638
Debtors	664 104	773 615	785 584	577 374	715 942	538 916	799 165	346 843	569 428
Net Assets Liabilities			805 308	854 960	788 479	768 371	819 260	777 471	794 443
Net Assets Liabilities Including Pension Asset Liability	887 265	765 853	805 308
Other Debtors				458 222	591 771	431 481	635 430	242 199	255 516
Property Plant Equipment			140 289	168 603	146 993	125 983	107 748	128 196	109 347
Stocks Inventory	137 997	168 571	157 073
Tangible Fixed Assets	326 651	324 101	340 289
Total Inventories			157 073	144 642	153 533	157 797	133 936	191 423	259 383

Capital & Reserves
Called Up Share Capital	40 002	40 002	40 002
Profit Loss Account Reserve	847 263	708 819	748 274
Shareholder Funds	887 265	765 853	805 308

Other Financial Data
Accrued Liabilities			35 017	26 081
Accumulated Depreciation Impairment Property Plant Equipment			261 084	286 222	298 857	320 867	340 352	365 939	387 822
Additional Provisions Increase From New Provisions Recognised				6 961
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 930
Amounts Recoverable On Contracts			64 148	105 466	45 604	46 641	110 354	53 920	212 330
Average Number Employees During Period			26	25	22	21	19	19	21
Bank Borrowings Overdrafts			174 053		146 786	19 188	45 833	36 464	26 965
Bank Overdrafts			174 053		146 786	19 188	90 701		28 796
Corporation Tax Payable			3 836	18 549
Corporation Tax Recoverable			8 324
Creditors			498 626	383 527	432 667	255 086	45 833	36 464	26 965
Creditors Due Within One Year	293 028	521 095	498 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 975
Disposals Property Plant Equipment					14 975
Fixed Assets			340 289	368 603	346 993	325 983	357 748	378 196	359 347
Increase From Depreciation Charge For Year Property Plant Equipment				25 138	27 610	22 010	19 485	25 587	21 883
Investment Property			200 000	200 000	200 000	200 000	250 000	250 000	250 000
Investment Property Fair Value Model			200 000	200 000	200 000	200 000	250 000	250 000
Net Current Assets Liabilities	571 106	441 752	477 739	506 038	457 237	454 884	517 578	449 604	474 574
Number Shares Allotted		40 002	40 002
Number Shares Issued Fully Paid				40 002	40 002	40 002	40 002	40 002	40 002
Other Creditors				139 024	157 705	150 057	130 310	15 190	9 279
Other Taxation Social Security Payable			10 341	103 228	62 169	28 762	83 117	42 056	40 511
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			68 286	70 823
Property Plant Equipment Gross Cost			401 373	454 825	445 850	446 850	448 100	494 135	497 169
Provisions			12 720	19 681	15 751	12 496	10 233	13 865	12 513
Provisions For Liabilities Balance Sheet Subtotal			12 720	19 681	15 751	12 496	10 233	13 865	12 513
Provisions For Liabilities Charges	10 492		12 720
Revaluation Reserve		17 032	17 032
Secured Debts		175 059	174 053
Share Capital Allotted Called Up Paid	40 002	40 002	40 002
Tangible Fixed Assets Additions			32 900
Tangible Fixed Assets Cost Or Valuation	551 441	568 473	601 373
Tangible Fixed Assets Depreciation	224 790	244 372	261 084
Tangible Fixed Assets Depreciation Charged In Period		19 582	16 712
Tangible Fixed Assets Increase Decrease From Revaluations		17 032
Total Additions Including From Business Combinations Property Plant Equipment				53 452	6 000	1 000	1 250	46 035	3 034
Total Assets Less Current Liabilities	897 757	765 853	818 028	874 641	804 230	780 867	875 326	827 800	833 921
Trade Creditors Trade Payables			141 036	141 275	66 007	57 079	154 796	131 042	308 978
Trade Debtors Trade Receivables			26 890	13 686	78 567	60 794	53 381	50 724	101 582

Company staff

Emily H.

Role: Director

Appointed: 31 March 2023

Latest update: 14 January 2024

Karen H.

Role: Director

Appointed: 09 February 2010

Latest update: 14 January 2024

Arthur H.

Role: Director

Appointed: 30 November 1991

Latest update: 14 January 2024

People with significant control

Jenner Holdings Limited

Address: 12 Wood Lane, Norton Juxta Twycross, Atherstone, CV9 3QB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House ,Uk

Registration number 04165460

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A.a. Henton & Son (steel Fabrications) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

Karen H.

Arthur H.

Beatrice H.

People with significant control

Jenner Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A.a. Henton & Son (steel Fabrications) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

Karen H.

Arthur H.

Beatrice H.

People with significant control

Jenner Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016