Billy Henderson Properties Limited in Londonderry, BT47 6TB

Description

Data updated on: 01-11-2023

Billy Henderson Properties Limited with Companies House Reg No. NI064569 has been operating on the market for seventeen years. This Private Limited Company can be reached at Hertford, 9 Clooney Road, Londonderry and its postal code is BT47 6TB. The firm's principal business activity number is 41202 which means Construction of domestic buildings. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-09.

There is a team of two directors leading this specific limited company at the moment, specifically Louise H. and William H. who have been utilizing the directors assignments since 2007. In addition, the director's responsibilities are often helped with by a secretary - William H., who was selected by this specific limited company in 2007.

William H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-2 517 667	-2 553 272	-2 313 972	-2 000 693	-1 528 136

Balance Sheet
Cash Bank On Hand					1 368 867	698 393	1 039 266	1 401 176	2 075 420	2 854 167	3 130 654
Current Assets	3 435 017	3 660 755	3 919 092	4 225 027	4 731 272	5 941 130	6 201 864	6 156 301	6 822 801	7 630 872	8 054 131
Debtors	16 790	24 955	27 042	74 205	104 656	23 258	38 293	33 264	47 240	34 461	94 180
Net Assets Liabilities					-1 528 136	-1 215 724	-622 287	102 743	679 261	1 434 363	1 927 125
Other Debtors					28 266	23 258	38 293	33 264	47 240	34 461	94 180
Property Plant Equipment					1 943	3 378	2 702	2 274	4 180	33 271	73 617
Total Inventories					3 257 749	5 219 479	5 124 305	4 711 312	4 700 141	4 742 244	4 829 297
Cash Bank In Hand	352 631	106 480	578 803	641 805	1 368 867
Net Assets Liabilities Including Pension Asset Liability	-2 517 667	-2 553 272	-2 313 972	-2 000 693	-1 528 136
Stocks Inventory	3 065 596	3 529 320	3 313 247	3 509 017	3 257 749
Tangible Fixed Assets	3 837	3 504	3 036	2 429	1 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 517 767	-2 553 372	-2 314 072	-2 000 793	-1 528 236
Shareholder Funds	-2 517 667	-2 553 272	-2 313 972	-2 000 693	-1 528 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 600	11 445	12 121	12 689	13 734	11 420	29 823
Additions Other Than Through Business Combinations Property Plant Equipment						2 280		140	2 951	38 027	58 750
Average Number Employees During Period								2	1	1	1
Bank Borrowings Overdrafts										4 736
Corporation Tax Payable					4 031	3 266	873	3 465	134 716	171 340	112 354
Creditors					5 000 000	5 350 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						845	676	568	1 045	8 318	18 404
Net Current Assets Liabilities	2 478 496	2 443 224	2 682 992	2 996 878	3 469 921	4 130 898	4 375 011	5 100 469	5 675 321	6 407 173	6 869 704
Number Shares Issued Fully Paid						100	100
Other Creditors					5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 632
Other Disposals Property Plant Equipment										11 250
Par Value Share						1	1
Profit Loss					472 557	312 412
Property Plant Equipment Gross Cost					12 543	14 823	14 823	14 963	17 914	44 691	103 440
Provisions For Liabilities Balance Sheet Subtotal									240	6 081	16 196
Taxation Including Deferred Taxation Balance Sheet Subtotal									240	6 081	16 196
Total Assets Less Current Liabilities	2 482 333	2 446 728	2 686 028	2 999 307	3 471 864	3 784 276	4 377 713	5 097 858	5 679 501	6 440 444	6 943 321
Trade Creditors Trade Payables					59 097	350 000	618 638	43 745	18 204	67 008	24 838
Trade Debtors Trade Receivables					76 391
Creditors Due After One Year	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Creditors Due Within One Year	956 521	1 217 531	1 236 100	1 228 149	1 261 351
Fixed Assets	3 837	3 504	3 036	2 429	1 943
Tangible Fixed Assets Additions		543	291
Tangible Fixed Assets Cost Or Valuation	11 709	12 252	12 543	12 543	12 543
Tangible Fixed Assets Depreciation	7 872	8 748	9 507	10 114	10 600
Tangible Fixed Assets Depreciation Charged In Period		876	759	607	486

Company staff

Louise H.

Role: Director

Appointed: 09 May 2007

Latest update: 18 January 2024

William H.

Role: Director

Appointed: 09 May 2007

Latest update: 18 January 2024

William H.

Role: Secretary

Appointed: 09 May 2007

Latest update: 18 January 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Billy Henderson Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

William H.

William H.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

William H.

Accounts Documents

Company filings

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