The official date the firm was registered is 1998-01-16. Established under company registration number 03494141, this company is classified as a Private Limited Company. You can reach the headquarters of this company during business hours at the following location: Unit 2 Railway Court Ten Pound Walk, DN4 5FB Doncaster. It 's been twenty six years from the moment The firm's business name is Hencan Country Homes Limited, but until 1998 the business name was Hencan (st Georges Hill) and up to that point, up till 1998-07-29 this firm was known under the name Mattswell. It means this company used three different names. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Hencan Country Homes Ltd filed its account information for the period up to 2018/12/31. The company's most recent confirmation statement was released on 2020/08/10.
Hencan Country Homes Limited
General information
Name:
Hencan Country Homes Ltd
Office Address:
Unit 2 Railway Court Ten Pound Walk DN4 5FB Doncaster
Number: 03494141
Incorporation date: 1998-01-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hencan Country Homes Limited 1998-08-14
-
Hencan (st Georges Hill) Limited 1998-07-29
-
Mattswell Limited 1998-01-16
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 20 319 | 23 112 | 2 | 333 | 2 154 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 257 | 1 182 | 158 | ||||
| Current Assets | 152 709 | 135 997 | 1 004 | 146 614 | 187 070 | 5 921 364 | 10 508 769 |
| Debtors | 151 978 | 135 653 | 814 | 145 057 | 186 813 | 1 327 913 | 2 694 850 |
| Net Assets Liabilities | -195 936 | 32 266 | |||||
| Other Debtors | 186 813 | 1 327 913 | 2 676 649 | ||||
| Property Plant Equipment | 21 600 | ||||||
| Total Inventories | 4 592 269 | 7 813 761 | |||||
| Cash Bank In Hand | 731 | 344 | 190 | 1 557 | 257 | ||
| Tangible Fixed Assets | 156 | 446 | 357 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 20 317 | 23 110 | 331 | 2 152 | |||
| Shareholder Funds | 20 319 | 23 112 | 2 | 333 | 2 154 | ||
| Other Financial Data | |||||||
| Creditors | 184 916 | 6 117 300 | 10 442 897 | ||||
| Fixed Assets | 21 600 | ||||||
| Net Current Assets Liabilities | 20 163 | 22 666 | -355 | 333 | 2 154 | -195 936 | 65 872 |
| Other Creditors | 183 338 | 4 225 128 | 9 940 719 | ||||
| Other Inventories | 4 592 269 | 7 813 761 | |||||
| Property Plant Equipment Gross Cost | 38 468 | 21 600 | |||||
| Taxation Social Security Payable | 4 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 600 | ||||||
| Total Assets Less Current Liabilities | 20 319 | 23 112 | 2 | 333 | 2 154 | -195 936 | 87 472 |
| Trade Creditors Trade Payables | 1 574 | 42 168 | 502 178 | ||||
| Trade Debtors Trade Receivables | 18 201 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 468 | ||||||
| Amounts Owed To Group Undertakings | 1 850 000 | ||||||
| Creditors Due Within One Year | 132 546 | 113 331 | 1 359 | 146 281 | 184 916 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Taxation Social Security Payable | 4 | 4 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 415 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 880 | 55 295 | 55 295 | 54 938 | 38 468 | ||
| Tangible Fixed Assets Depreciation | 54 724 | 54 849 | 54 938 | 54 938 | 38 468 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 89 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 470 | ||||||
| Tangible Fixed Assets Disposals | 357 | 16 470 | |||||
Company staff
Bob R.
Role: Director
Appointed: 01 April 2019
Latest update: 26 August 2023
People with significant control
Bob R.
Notified on
1 April 2019
Nature of control:
over 3/4 of shares
Robert C.
Notified on
6 April 2016
Ceased on
29 March 2019
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 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 24 August 2021 |
| Confirmation statement last made up date | 10 August 2020 |
| Annual Accounts 29 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 31st December 2018 (AA)
filed on: 27th, September 2019
filed on: 27th, September 2019
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2013
Address:
Herschel House 58 Herschel Street
Post code:
SL1 1PG
City / Town:
Slough
HQ address,
2014
Address:
Herschel House 58 Herschel Street
Post code:
SL1 1PG
City / Town:
Slough
HQ address,
2015
Address:
Herschel House 58 Herschel Street
Post code:
SL1 1PG
City / Town:
Slough
HQ address,
2016
Address:
Herschel House 58 Herschel Street
Post code:
SL1 1PG
City / Town:
Slough
Search other companies
Services (by SIC Code)
26