David Henderson Tractors Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

Located at St. Matthews House, Hexham NE46 3PU David Henderson Tractors Limited is a Private Limited Company with 07024384 Companies House Reg No. This firm was started on 2009-09-20. The enterprise's Standard Industrial Classification Code is 45190, that means Sale of other motor vehicles. David Henderson Tractors Ltd filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-09-20.

David Henderson Tractors Ltd is a small-sized vehicle operator with the licence number OB1099990. The firm has one transport operating centre in the country. In their subsidiary in Hexham on Acomb Industrial Estate, 1 machine and 1 trailer are available.

Given this particular firm's growth, it became unavoidable to choose additional company leaders: David H. and John H. who have been supporting each other for 15 years for the benefit of the following business. In order to help the directors in their tasks, the business has been utilizing the expertise of Sarah H. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 919	61 187	55 571	60 912	46 293

Balance Sheet
Cash Bank On Hand					34	21	20	20	53 511	20	20	20
Current Assets	398 670	296 821	452 772	422 778	358 221	415 471	741 636	632 803	674 888	646 421	771 435	834 231
Debtors	115 134	45 047	138 649	121 371	128 085	113 183	387 085	171 609	210 068	174 660	300 402	261 920
Net Assets Liabilities						33 201	78 415	197 084	213 357	277 127	352 320	381 749
Other Debtors					70 942	23 886	37 630	107 696	55 489	103 285	157 395	69 700
Property Plant Equipment					399 116	445 884	446 598	446 388	434 399	441 114	454 535	445 277
Total Inventories					230 102	302 267	354 531	461 174	411 309	471 741	471 013	572 291
Cash Bank In Hand	4 902	10 024	34 020	34	34
Intangible Fixed Assets	31 200	27 300	23 400	19 500	15 600
Stocks Inventory	278 634	241 750	280 103	301 373	230 102
Tangible Fixed Assets	97 790	99 316	257 181	390 684	399 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 819	61 087	55 471	60 812	46 193
Shareholder Funds	51 919	61 187	55 571	60 912	46 293

Other Financial Data
Accrued Liabilities Deferred Income					7 172	128 989	96 428	76 423	47 287	45 111	267 106
Accumulated Amortisation Impairment Intangible Assets					23 400	27 300	31 200	35 100	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment					91 762	126 195	158 434	174 187	195 546	210 762	219 078	235 836
Additions Other Than Through Business Combinations Property Plant Equipment							32 953	29 243	9 370	31 992	51 479	20 000
Average Number Employees During Period								7	7	7	7	7
Bank Borrowings Overdrafts					282 470	339 291	327 958	307 371	296 203	333 490	313 924	294 352
Corporation Tax Payable					1 538	5 065	12 631	28 468	15 509	20 034	26 073	37 017
Creditors					314 801	360 105	351 394	320 470	314 144	360 535	342 813	325 311
Dividends Paid On Shares								3 900
Finance Lease Liabilities Present Value Total					13 162	11 516	12 004	10 337	11 279	11 656	12 331
Fixed Assets	128 990	126 616	280 581	410 184	414 716		454 398	450 288	434 399
Increase From Amortisation Charge For Year Intangible Assets						3 900	3 900	3 900	3 900
Increase From Depreciation Charge For Year Property Plant Equipment						34 433	32 239	29 453	21 359	25 277	29 257	29 257
Intangible Assets					15 600	11 700	7 800	3 900
Intangible Assets Gross Cost					39 000	39 000	39 000	39 000	39 000	39 000	39 000
Net Current Assets Liabilities	22 896	45 473	205 720	-24 909	-31 080	-45 164	-4 937	86 486	111 809	217 651	265 498	294 063
Number Shares Issued Fully Paid							100	100
Other Creditors					32 331	20 814	23 436	13 099	17 941	27 045	28 889	30 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 700		10 061	20 941	12 499
Other Disposals Property Plant Equipment								13 700		10 061	29 742	12 500
Other Taxation Social Security Payable					4 917	2 397	1 702	1 949	11 643	2 068	13 906	40 845
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					490 878	572 079	605 032	620 575	629 945	651 876	673 613	681 113
Provisions For Liabilities Balance Sheet Subtotal						19 114	19 652	19 220	18 707	21 103	24 900	32 280
Total Additions Including From Business Combinations Property Plant Equipment						81 201
Total Assets Less Current Liabilities	106 094	81 143	74 861	385 275	383 636	412 420	449 461	536 774	546 208	658 765	720 033	739 340
Trade Creditors Trade Payables					134 577	102 623	449 285	357 772	455 961	324 955	126 306	99 425
Trade Debtors Trade Receivables					57 143	89 297	349 455	63 913	154 579	71 375	143 007	192 220
Creditors Due After One Year	48 375	16 156	11 979	305 263	314 801
Creditors Due Within One Year	421 566	342 294	658 492	447 687	389 301
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	11 700	15 600	19 500	23 400
Intangible Fixed Assets Amortisation Charged In Period		3 900	3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	39 000	39 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 800	3 800	7 311	19 100	22 542
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				158 604	48 500
Tangible Fixed Assets Cost Or Valuation			299 675	458 279	490 878
Tangible Fixed Assets Depreciation			42 494	67 595	91 762
Tangible Fixed Assets Depreciation Charged In Period				25 101	40 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 901
Tangible Fixed Assets Disposals					15 901

Company staff

Sarah H.

Role: Secretary

Appointed: 20 September 2009

Latest update: 12 May 2024

David H.

Role: Director

Appointed: 20 September 2009

Latest update: 12 May 2024

John H.

Role: Director

Appointed: 20 September 2009

Latest update: 12 May 2024

People with significant control

Executives who control the firm include: David H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 March 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 March 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

David Henderson Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

David H.

John H.

Barbara K.

Temple Secretaries Limited

People with significant control

David H.

John H.

Accounts Documents

Company Vehicle Operator Data

Unit 10a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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