Henderson Building Contractors Limited in Cramlington, NE23 1WP

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2008-02-14. Registered under company registration number 06504512, this firm is registered as a Private Limited Company. You can reach the office of the firm during office times at the following location: Unit 14 Atley Business Park North Nelson Industrial Estate, NE23 1WP Cramlington. This enterprise's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Its latest accounts describe the period up to March 31, 2022 and the most current confirmation statement was released on January 31, 2023.

1 transaction have been registered in 2014 with a sum total of £481. Cooperation with the Newcastle City Council council covered the following areas: Regen B/control.

As mentioned in the following firm's register, since February 2008 there have been two directors: Donna H. and Paul H.. In order to support the directors in their duties, this limited company has been utilizing the skills of Donna H. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	151 587	157 114

Balance Sheet
Cash Bank On Hand		22 676	40 029	48	21 987	40 645
Current Assets	200 232	386 518	332 392	105 771	168 586	240 451
Debtors	147 620	363 842	292 363	90 723	127 130	199 806
Net Assets Liabilities		157 115	169 249	41 270	68 299	57 118
Other Debtors		4 837	43 862	18 268	19 131	1 129
Property Plant Equipment		120 398	151 817	151 242	140 952	115 880
Total Inventories				15 000	19 469
Cash Bank In Hand	52 612	22 676
Intangible Fixed Assets	45 500	42 000
Net Assets Liabilities Including Pension Asset Liability	151 587	157 114
Tangible Fixed Assets	125 918	120 396

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	150 587	156 114
Shareholder Funds	151 587	157 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		28 000	31 500	45 500	49 000	52 500
Accumulated Depreciation Impairment Property Plant Equipment		57 282	51 403	96 721	82 908	83 107
Additions Other Than Through Business Combinations Property Plant Equipment			72 092
Amount Specific Bank Loan		50 319	45 029
Average Number Employees During Period		11	11	15	13	6
Bank Borrowings		45 254	39 739
Comprehensive Income Expense		67 527	82 134
Creditors		45 254	52 812	240 243	53 061	31 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-24 758		28 225	8 856
Disposals Property Plant Equipment			-46 552		47 064	27 920
Dividends Paid		-62 000	-70 000
Dividends Paid On Shares Final		62 000	70 000
Finance Lease Liabilities Present Value Total			13 073	11 461
Fixed Assets	171 418	162 396	190 317	175 742	161 952	133 380
Increase From Amortisation Charge For Year Intangible Assets			3 500		3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment			18 879		14 412	9 055
Intangible Assets		42 000	38 500	24 500	21 000	17 500
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000
Net Current Assets Liabilities	30 153	43 442	40 798	-134 472	-31 799	-39 586
Other Creditors		121 517	139 801	24 665	14 403	1 988
Par Value Share		1	70		1	1
Profit Loss		67 527	82 134
Property Plant Equipment Gross Cost		177 680	203 220	247 963	223 860	198 987
Provisions For Liabilities Balance Sheet Subtotal		3 470	9 054		8 793	5 247
Taxation Social Security Payable		74 385	70 151
Total Assets Less Current Liabilities	201 571	205 838	231 115	41 270	130 153	93 794
Total Borrowings		45 254	52 812
Trade Creditors Trade Payables		142 108	72 251	46 888	55 523	99 433
Trade Debtors Trade Receivables		359 003	248 501	51 877	98 651	185 425
Advances Credits Directors				13 237
Accrued Liabilities Deferred Income				5 785	24 679	43 047
Bank Borrowings Overdrafts				114 309	21 263	22 066
Deferred Tax Asset Debtors				5 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases					457
Number Shares Issued Fully Paid					1 000	1 000
Other Taxation Social Security Payable				37 135	53 712	89 259
Prepayments Accrued Income				7 497	9 348	13 252
Provisions				-5 271	8 793	5 247
Total Additions Including From Business Combinations Property Plant Equipment					22 961	3 047
Creditors Due After One Year	49 718	45 254
Creditors Due Within One Year	170 079	343 076
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	266	3 470
Value Shares Allotted	1 000	1 000