Henderson & Harrison Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

Henderson & Harrison Limited can be contacted at Unit 22, Haugh Lane Industrial Estate in Hexham. Its postal code is NE46 3PU. Henderson & Harrison has existed in this business for the last eleven years. Its registered no. is 08641878. The company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to 2022/09/30 and the most current confirmation statement was released on 2023/08/07.

From the information we have gathered, this specific limited company was established eleven years ago and has so far been run by three directors, and out of them two (David H. and Michael H.) are still listed as current directors.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 921	20 566	9 271

Balance Sheet
Cash Bank On Hand							84 000	84 009	22 227
Current Assets	60 249	51 445	36 310	39 969	39 255	54 123	226 346	300 876	294 196
Debtors	57 932	47 132	33 060	38 719	38 405	49 673	138 218	197 685	244 145
Net Assets Liabilities			9 271	1 131	10 220	241	-3 623	96	2 701
Other Debtors			9 741	3 207	4 440	3 405	98 037	150 631	180 989
Property Plant Equipment			28 339	17 806	22 062	38 689	48 480	34 889	39 352
Total Inventories			3 250	1 250	850	4 450	4 128	19 182	27 824
Cash Bank In Hand	367	1 813
Intangible Fixed Assets	324 000	288 000	252 000
Stocks Inventory	1 950	2 500	3 250
Tangible Fixed Assets	28 752	28 320	28 339

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	18 911	20 556	9 261
Shareholder Funds	18 921	20 566	9 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			108 000	144 000	180 000	216 000	252 000	288 000	324 000
Accumulated Depreciation Impairment Property Plant Equipment			25 051	35 585	46 119	44 682	53 008	66 599	72 870
Additions Other Than Through Business Combinations Property Plant Equipment					14 790	30 524	22 642		22 602
Average Number Employees During Period					10	10	10	10	10
Bank Borrowings Overdrafts			75 202	77 015	56 963	52 098	184 000	130 773	92 452
Corporation Tax Payable			13 293	13 787	23 335	18 460	20 869	37 690	38 838
Corporation Tax Recoverable									14 365
Creditors			8 898	2 915	10 043	18 589	202 066	134 329	107 328
Dividends Paid On Shares					180 000	144 000
Fixed Assets	352 752	316 320	280 339	233 806	202 062	182 689	156 480	106 889	75 352
Increase From Amortisation Charge For Year Intangible Assets				36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 534	10 534	13 897	12 851	13 591	18 139
Intangible Assets			252 000	216 000	180 000	144 000	108 000	72 000	36 000
Intangible Assets Gross Cost			360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-331 226	-286 874	-259 437	-228 141	-179 054	-157 313	50 309	33 752	42 154
Number Shares Issued Fully Paid				10
Other Creditors			8 898	2 915	10 043	18 589	18 066	3 556	14 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 334	4 525		11 868
Other Disposals Property Plant Equipment						15 334	4 525		11 868
Other Taxation Social Security Payable			19 235	11 642	13 270	18 122	37 858	51 658	33 207
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			53 391	53 391	68 181	83 371	101 488	101 488	112 222
Provisions For Liabilities Balance Sheet Subtotal			2 733	1 619	2 745	6 546	8 346	6 216	7 477
Total Assets Less Current Liabilities	21 526	29 446	20 902	5 665	23 008	25 376	206 789	140 641	117 506
Trade Creditors Trade Payables			47 860	41 846	41 277	46 548	65 392	68 077	51 761
Trade Debtors Trade Receivables			23 319	35 512	33 965	46 268	40 181	47 054	48 791
Creditors Due After One Year	1 212	6 117	8 898
Creditors Due Within One Year	391 475	338 319	295 747
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	72 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000
Number Shares Allotted		10	10
Provisions For Liabilities Charges	1 393	2 763	2 733
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		11 988	12 185
Tangible Fixed Assets Cost Or Valuation	36 057	43 515	53 391
Tangible Fixed Assets Depreciation	7 305	15 196	25 052
Tangible Fixed Assets Depreciation Charged In Period		8 796	10 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		906	924
Tangible Fixed Assets Disposals		4 530	2 309

Company staff

David H.

Role: Director

Appointed: 07 August 2013

Latest update: 11 January 2024

Michael H.

Role: Director

Appointed: 07 August 2013

Latest update: 11 January 2024

People with significant control

David H.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Henderson & Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Michael H.

Osker H.

People with significant control

David H.

Michael H.

Accounts Documents

Company filings

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