Andrew Henry Interiors Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Andrew Henry Interiors came into being in 2007 as a company enlisted under no 06146094, located at CO7 7FX Colchester at 8 Blue Barns Business Park. The company has been in business for 17 years and its status at the time is active. This company's registered with SIC code 43390 - Other building completion and finishing. Andrew Henry Interiors Ltd filed its account information for the financial period up to 31st March 2022. The business most recent confirmation statement was released on 8th March 2023.

Andrew H. is this enterprise's single managing director, that was arranged to perform management duties on 2007-03-08. Another limited company has been appointed as one of the secretaries of this company: Tyalor And Davis Ltd.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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

Balance Sheet
Cash Bank On Hand				260 094	472 920	277 720	411 120	666 940	751 669	380 575	445 966
Current Assets	670 778	836 117	884 240	913 287	1 045 401	1 392 015	1 369 705	1 412 446	1 407 587	1 068 822	1 020 912
Debtors	345 696	444 394	633 188	617 175	511 331	1 045 840	883 353	649 368	581 153	612 735	499 295
Net Assets Liabilities				659 856	814 073	1 002 781	1 018 369	1 007 717	924 229	676 795	549 662
Other Debtors				15 780	15 678	73 828	60 684	89 134	69 395	116 864	50 649
Property Plant Equipment				115 255	119 199	62 871	83 277	63 691	46 366	82 408	64 132
Total Inventories				36 018	61 150	68 455	75 232	96 138	74 765	75 512	75 651
Cash Bank In Hand	291 403	331 834	203 323	260 094
Intangible Fixed Assets			9 718	7 598
Net Assets Liabilities Including Pension Asset Liability	540 821	660 979	701 660	659 856
Stocks Inventory	33 679	59 889	47 729	36 018
Tangible Fixed Assets	62 725	71 438	106 906	107 657

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	540 721	660 879	701 560	659 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 494	7 091
Accumulated Depreciation Impairment Property Plant Equipment				63 854	77 250	104 466	134 041	151 183	151 281	162 461	176 883
Additions Other Than Through Business Combinations Property Plant Equipment					129 101	14 628	65 981	27 936	2 542	68 276	37 626
Average Number Employees During Period				18	20	22	34	34	30	29	28
Bank Borrowings									50 000	32 095	22 389
Bank Overdrafts				10 510			13 048	13 184	3 421	14 499	13 711
Corporation Tax Payable				29 216	61 863
Creditors				353 299	325 648	448 234	426 978	466 196	478 515	443 216	524 499
Deferred Tax Asset Debtors											29 899
Finance Lease Liabilities Present Value Total				11 829	10 147	3 528	3 992			3 445	3 144
Fixed Assets		71 438	116 624	115 255					46 366	107 514	91 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 725	19 513	128 024	266 892	247 411	167 788	112 754
Increase From Amortisation Charge For Year Intangible Assets										2 494	4 597
Increase From Depreciation Charge For Year Property Plant Equipment					29 315	37 932	33 637	27 683	19 774	26 961	25 187
Intangible Assets										25 106	27 003
Intangible Assets Gross Cost										27 600	34 094
Net Current Assets Liabilities	491 730	604 522	607 965	559 988	719 753	943 781	942 727	946 250	929 072	625 606	496 413
Other Creditors				55 588	16 578	21 903	12 760	59 560	57 725	129 599	218 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 919	10 716	4 062	10 541	19 676	15 781	10 765
Other Disposals Property Plant Equipment					111 761	43 740	16 000	30 380	19 769	21 054	41 480
Other Taxation Social Security Payable				38 424	65 113
Property Plant Equipment Gross Cost				179 109	196 449	167 337	217 318	214 874	197 647	244 869	241 015
Provisions For Liabilities Balance Sheet Subtotal				7 670	7 223	2 620	4 381	2 224	1 209	8 760
Taxation Social Security Payable					126 976	171 241	144 874	156 788	181 922	102 801	99 063
Total Additions Including From Business Combinations Intangible Assets										27 600	6 494
Total Assets Less Current Liabilities	554 455	675 960	724 589	675 243	838 952	1 006 652	1 026 004	1 009 941	975 438	733 120	587 548
Trade Creditors Trade Payables				207 732	171 947	251 562	252 304	236 664	235 447	192 872	190 122
Trade Debtors Trade Receivables				601 395	495 653	972 012	822 669	560 234	511 758	495 871	418 747
Amount Specific Advance Or Credit Directors		67 327	21 884			53 127		29 585
Amount Specific Advance Or Credit Made In Period Directors						53 127		29 585
Amount Specific Advance Or Credit Repaid In Period Directors							53 127		29 585
Advances Credits Directors		67 327	21 884
Advances Credits Made In Period Directors		67 327	21 884
Advances Credits Repaid In Period Directors			67 327	21 884
Capital Employed	540 821	660 979	701 660	659 856
Creditors Due After One Year	9 040	9 904	13 333	7 717
Creditors Due Within One Year	179 048	231 595	276 275	353 299
Intangible Fixed Assets Additions			10 601
Intangible Fixed Assets Aggregate Amortisation Impairment			883	3 003
Intangible Fixed Assets Amortisation Charged In Period			883	2 120
Intangible Fixed Assets Cost Or Valuation			10 601	10 601
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 594	5 077	9 596	7 670
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		66 891	80 825	38 169
Tangible Fixed Assets Cost Or Valuation	86 179	95 847	145 672	168 508
Tangible Fixed Assets Depreciation	23 454	24 409	38 766	60 851
Tangible Fixed Assets Depreciation Charged In Period		9 932	14 357	27 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 977		5 910
Tangible Fixed Assets Disposals		57 223	31 000	15 333

Company staff

Tyalor And Davis Ltd

Role: Corporate Secretary

Appointed: 10 March 2010

Address: Blue Barns Business Park, Old Ipswich Road Ardleigh, Colchester, CO7 7FX, United Kingdom

Latest update: 15 February 2024

Andrew H.

Role: Director

Appointed: 08 March 2007

Latest update: 15 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014

Andrew Henry Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyalor And Davis Ltd

Andrew H.

Anglia Business Services Limited

People with significant control

Andrew H.

Accounts Documents

Company filings

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