Brendan Hennessy Associates Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is Wed, 11th Jan 2012. Started under no. 07905398, the firm is listed as a Private Limited Company. You may visit the main office of this firm during its opening times at the following address: Ground Floor Southon House, Station Approach, TN8 5LP Edenbridge. The enterprise's classified under the NACE and SIC code 74902, that means Quantity surveying activities. Brendan Hennessy Associates Limited filed its latest accounts for the financial period up to 31st January 2023. The firm's latest annual confirmation statement was submitted on 11th January 2023.

The following firm owes its well established position on the market and constant growth to two directors, who are Heather I. and Brendan H., who have been leading the firm since May 2017.

Brendan H. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	52 015	111 508	205 734	380 587

Balance Sheet
Cash Bank On Hand					448 574	715 968	980 933	936 251	912 324	878 346	882 749
Current Assets	91 320	152 158	262 462	584 116	679 802	784 857	1 034 840	950 483	931 040	936 893	895 491
Debtors	3 727	18 119	25 227	34 719	211 228	44 877	53 646	14 232	18 716	58 547	12 742
Net Assets Liabilities					588 147	721 519	859 988	841 316	806 307	795 449	764 798
Other Debtors							99	2 572	7 328	7 328	100
Property Plant Equipment					4 584	4 598	4 681	4 760	6 483	7 058	6 530
Total Inventories						24 012
Cash Bank In Hand	87 593	134 039	237 235	549 397
Net Assets Liabilities Including Pension Asset Liability	52 015	111 508	205 734	380 587
Tangible Fixed Assets	2 475	2 867	2 150	3 264

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	52 014	111 507	205 733	380 586
Shareholder Funds	52 015	111 508	205 734	380 587

Other Financial Data
Accrued Liabilities Deferred Income							2 002	1 867	1 387	2 899	1 199
Accumulated Depreciation Impairment Property Plant Equipment					5 113	6 646	8 042	9 211	10 992	12 613	13 982
Average Number Employees During Period					2	2	1	1	2	3	3
Bank Borrowings Overdrafts								745	166	264
Comprehensive Income Expense					247 560	200 273	198 469
Corporation Tax Payable							46 908	12 261	2 124	8 389
Creditors					98 239	69 936	181 272	115 927	133 216	150 502	143 549
Current Asset Investments					20 000
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid					40 000	67 000	60 000
Dividends Paid On Shares								71 000	45 556	45 000	45 000
Fixed Assets	2 475	2 867	2 150	5 264	6 584	6 598	6 681	6 760	8 483	9 058	12 856
Income Expense Recognised Directly In Equity					-40 000	-66 901	-60 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 170	1 780	1 621	1 369
Increase From Depreciation Charge For Year Property Plant Equipment						1 533	1 396	1 170	1 780	1 621	1 369
Investments					2 000	2 000	2 000	2 000	2 000	2 000	6 326
Investments Fixed Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000	6 326
Investments In Other Entities Measured Fair Value										2 000	6 326
Issue Equity Instruments						99
Loans From Directors							88 518	91 623	107 561	127 243	128 838
Net Current Assets Liabilities	49 540	108 641	203 584	375 323	581 563	714 921	853 308	834 555	797 824	786 391	751 942
Other Taxation Social Security Payable							26 528	9 143	4 728	11 484
Prepayments Accrued Income							11 459	11 660	2 148	8 213	6 882
Profit Loss					247 560	200 273	198 469
Property Plant Equipment Gross Cost					9 697	11 244	12 722	13 972	17 475	19 671	20 512
Taxation Social Security Payable										19 873	13 318
Total Additions Including From Business Combinations Property Plant Equipment								1 250	3 503	2 196	841
Total Assets Less Current Liabilities	52 015	111 508	205 734	380 587	588 147	721 519	859 988	841 316	806 307	795 449	764 798
Trade Creditors Trade Payables							17 316	288	17 250	223	194
Trade Debtors Trade Receivables							42 088		9 240	43 006	5 760
Advances Credits Directors				14 573	135 900	489	88 519
Advances Credits Made In Period Directors					213 657	5 050	19 220
Advances Credits Repaid In Period Directors					63 184	141 439	107 250
Creditors Due Within One Year	41 780	43 517	58 878	208 793
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 299			2 202
Tangible Fixed Assets Cost Or Valuation	3 299	4 647	4 647	6 849
Tangible Fixed Assets Depreciation	824	1 780	2 497	3 585
Tangible Fixed Assets Depreciation Charged In Period	824		717	1 088

Company staff

Heather I.

Role: Director

Appointed: 12 May 2017

Latest update: 30 December 2023

Brendan H.

Role: Director

Appointed: 11 January 2012

Latest update: 30 December 2023

People with significant control

Brendan H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 July 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Brendan Hennessy Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather I.

Brendan H.

People with significant control

Brendan H.

Accounts Documents

Company filings

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