Henderson Fabrications Uk Limited in Northampton, NN3 6LL

Description

Data updated on: 01-11-2023

Based in Kings Park, Northampton NN3 6LL Henderson Fabrications Uk Limited is a Private Limited Company issued a 04820939 registration number. It was set up 21 years ago. The company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts cover the period up to 30th November 2022 and the most recent annual confirmation statement was submitted on 4th July 2023.

As the information gathered suggests, the following firm was established in 2003 and has so far been run by five directors, and out of them two (Stephen O. and Brent D.) are still active. To support the directors in their duties, the firm has been utilizing the skills of Susan R. as a secretary since 2003.

The companies that control this firm are: Henderson Holdings Uk Limited owns over 3/4 of company shares. This business can be reached in Northampton at Kings Park Road, Moulton Park Industrial Estate, NN3 6LL and was registered as a PSC under the registration number 06729906.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130 867	1 231 901	1 264 279	1 319 909	1 427 854	1 495 368

Balance Sheet
Cash Bank On Hand						1 305 719	1 298 227	1 598 698	1 577 499	1 485 924	1 771 929	2 289 606
Current Assets	1 543 549	1 611 088	1 616 050	1 880 278	1 918 081	2 082 622	2 104 009	2 371 188	2 381 531	2 214 559	3 103 104	3 701 449
Debtors	682 286	521 527	605 190	679 567	709 188	720 903	779 782	742 490	776 032	696 635	1 259 175	1 353 843
Net Assets Liabilities						1 495 368	1 545 209	1 618 460	1 517 983	1 617 699	2 170 198	2 154 710
Property Plant Equipment						249 267	277 518	233 002	315 767	262 554	290 189	259 041
Total Inventories						56 000	26 000	30 000	28 000	32 000	72 000	58 000
Cash Bank In Hand	835 263	1 066 061	985 860	1 173 211	1 183 893	1 305 719
Intangible Fixed Assets	300 000	275 000	250 000	225 000	200 000	175 000
Net Assets Liabilities Including Pension Asset Liability	1 130 867	1 231 901	1 264 279	1 319 909	1 427 854	1 495 368
Stocks Inventory	26 000	23 500	25 000	27 500	25 000	56 000
Tangible Fixed Assets	189 286	229 766	256 898	214 310	223 932	249 267

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 130 667	1 231 701	1 264 079	1 319 709	1 427 654	1 495 168
Shareholder Funds	1 130 867	1 231 901	1 264 279	1 319 909	1 427 854	1 495 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						325 000	350 000	375 000	400 000	425 000	450 000	475 000
Accumulated Depreciation Impairment Property Plant Equipment						676 474	732 038	805 649	874 869	954 841	1 053 297	1 148 579
Additions Other Than Through Business Combinations Property Plant Equipment							102 672	29 093	151 986	79 666	137 530	64 134
Amounts Owed By Related Parties								1 367			7 250
Amounts Owed To Related Parties						415 550	415 550	515 550	739 950	492 750		760 264
Average Number Employees During Period						28	28	29	27	27	27	28
Comprehensive Income Expense							549 841	673 251
Creditors						20 067	11 467	2 867	26 051	11 585	1 217 651	1 789 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 877			-5	-6 815
Disposals Property Plant Equipment							-18 855			-237	-11 439
Dividends Paid							-500 000	-600 000
Finance Lease Liabilities Present Value Total						20 067	11 467	2 867	26 051	14 466	11 585
Financial Commitments Other Than Capital Commitments										114 000	42 000
Fixed Assets	489 286	504 766	506 898	439 310	423 932	424 267	427 518	358 002	415 767	337 554	340 189	284 041
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							69 441	73 611	69 222	79 977	105 271	95 282
Intangible Assets						175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	701 157	810 812	821 702	919 788	1 485 600	1 545 900	1 167 859	1 296 086	1 176 876	1 345 618	1 885 453	1 911 597
Other Inventories						56 000	26 000	30 000	28 000	32 000	72 000	58 000
Prepayments											28 305	30 808
Profit Loss							549 841	673 251
Property Plant Equipment Gross Cost						925 739	1 009 556	1 038 649	1 190 635	1 217 395	1 343 486	1 407 620
Provisions For Liabilities Balance Sheet Subtotal						33 757	38 701	32 761	48 606	53 888	55 444	40 928
Total Assets Less Current Liabilities	1 190 443	1 315 578	1 328 600	1 359 098	1 909 532	1 970 167	1 595 377	1 654 088	1 592 640	1 683 172	2 225 642	2 195 638
Total Borrowings						20 067	11 467	2 867	26 051	11 585
Trade Creditors Trade Payables						303 409	268 631	245 714	308 631	128 209	906 296	771 362
Trade Debtors Trade Receivables						656 890	714 491	682 611	746 090	670 964	1 222 060	1 323 035
Creditors Due After One Year	38 163	62 632	37 088	17 378	449 328	435 617
Creditors Due Within One Year	842 392	800 276	794 348	960 490	449 902	554 730
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	225 000	250 000	275 000	300 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	21 413	21 045	27 233	21 811	26 775	33 757
Secured Debts	818
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	564 818	658 153	731 940	756 710	832 499
Tangible Fixed Assets Depreciation	375 532	428 387	475 042	542 400	608 567
Accruals Deferred Income					-5 575	-5 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 421	18 008