B & M Henderson Limited in Preston, PR4 2TZ

Description

Data updated on: 01-11-2023

This enterprise called B & M Henderson was created on Thursday 14th March 1974 as a Private Limited Company. This company's registered office may be reached at Preston on Unit 6 Progress Business Park Orders Lane, Kirkham. In case you have to contact this business by post, its zip code is PR4 2TZ. The registration number for B & M Henderson Limited is 01163054. This company's SIC code is 46130 meaning Agents involved in the sale of timber and building materials. 31st May 2022 is the last time account status updates were filed.

B & M Henderson Ltd is a small-sized vehicle operator with the licence number OC0292447. The firm has one transport operating centre in the country. In their subsidiary in Burnley , 2 machines are available.

As stated, this particular business was built in Thursday 14th March 1974 and has been overseen by five directors, and out this collection of individuals two (Stephen P. and Matthew R.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	172 286	15 922	2 475
Current Assets	477 963	265 567	9 307
Debtors	91 345	83 010	6 832
Net Assets Liabilities	114 511	83 369	8 000
Other Debtors	2 292	12 422	2 219
Property Plant Equipment	5 030	3 055
Total Inventories	214 332	166 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 642	78 067	62 122
Amounts Owed By Related Parties			2 873
Amounts Owed To Group Undertakings	15 641
Average Number Employees During Period	6	7	4
Bank Borrowings	50 000
Bank Borrowings Overdrafts	50 000
Corporation Tax Payable	21 765	12 373
Corporation Tax Recoverable			1 740
Creditors	50 000	184 673	1 307
Increase From Depreciation Charge For Year Property Plant Equipment		930
Net Current Assets Liabilities	160 437	80 894	8 000
Other Creditors	7 762	6 480	1 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 505	15 945
Other Disposals Property Plant Equipment		2 550	19 000
Other Taxation Social Security Payable	14 810	10 767
Profit Loss		49 862	-10 337
Property Plant Equipment Gross Cost	83 672	81 122	62 122
Provisions For Liabilities Balance Sheet Subtotal	956	580
Total Assets Less Current Liabilities	165 467	83 949	8 000
Total Borrowings	50 000
Trade Creditors Trade Payables	257 548	155 053
Trade Debtors Trade Receivables	89 053	70 588