Henderson Properties Limited in Paisley, PA1 1UL

Description

Data updated on: 01-11-2023

1992 signifies the founding of Henderson Properties Limited, a company which is situated at 27 Causeyside Street, in Paisley. This means it's been 32 years Henderson Properties has been on the British market, as the company was established on 22nd September 1992. The reg. no. is SC140337 and the company area code is PA1 1UL. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The business most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-23.

Stuart H., Ian H. and Ann H. are the enterprise's directors and have been managing the firm since 2022. In order to support the directors in their duties, the firm has been utilizing the skillset of Ian H. as a secretary for the last 32 years.

Executives who have control over the firm are as follows: Ian H. owns 1/2 or less of company shares. Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 155 381	2 391 068	3 048 782

Balance Sheet
Cash Bank On Hand				575 521	87 637	299 054	98 530	150 837
Current Assets	532 745	99 497	312 981	775 323	812 232	885 872	666 526	592 099
Debtors	191 730	89 578	176 887	199 802	724 595	586 818	567 996	441 262
Net Assets Liabilities				4 201 747	4 298 049	4 108 080	4 083 578	4 206 623
Other Debtors				39 306	28 082	7 034
Property Plant Equipment				9 640	8 435	560 522	570 273	640 770
Cash Bank In Hand	341 015	9 919	136 094
Net Assets Liabilities Including Pension Asset Liability	2 155 381	2 391 068	3 048 782
Tangible Fixed Assets	2 094 550	3 414 993	3 715 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 208 503	1 444 190	1 797 147
Shareholder Funds	2 155 381	2 391 068	3 048 782

Other Financial Data
Accrued Liabilities Deferred Income				133 699	145 963	141 538	149 478	113 742
Accumulated Depreciation Impairment Property Plant Equipment				68 205	69 410	101 639	133 018	177 585
Additional Provisions Increase From New Provisions Recognised						107 616
Additions Other Than Through Business Combinations Investment Property Fair Value Model					14 518	274 034	114 986	231 098
Amounts Owed By Associates				1 000	580 604	515 519	493 721	409 354
Average Number Employees During Period				1	1	1	2	3
Bank Borrowings				144 559		50 000	10 001	29 167
Bank Borrowings Overdrafts				134 680		50 000	36 665	311 526
Corporation Tax Payable				43 242	70 584	47 100	82 338	6 107
Creditors				138 828	2 933	450 000	336 665	511 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 810	9 875
Disposals Property Plant Equipment							1 810	9 875
Finance Lease Liabilities Present Value Total				4 148	2 933	2 933
Fixed Assets	2 094 550	3 414 993	3 715 000	3 799 501	3 812 814	4 638 935	4 763 672	5 065 267
Increase From Depreciation Charge For Year Property Plant Equipment					1 205	32 229	33 189	54 442
Investment Property				3 789 861	3 804 379	4 078 413	4 193 399	4 424 497
Investment Property Fair Value Model				3 789 861	3 804 379	4 078 413	4 193 399	4 424 497
Net Current Assets Liabilities	66 826	-589 777	-371 688	562 827	509 802	48 395	-152 331	-168 082
Other Creditors							4 145
Other Remaining Borrowings						100 000	100 000	200 000
Other Taxation Social Security Payable				12 037	13 925	9 807	8 677	-22 747
Prepayments				23 021	80 190	9 056	9 468	3 706
Property Plant Equipment Gross Cost				77 845	77 845	662 161	703 291	818 355
Provisions				21 753	21 634	129 250	191 098	179 036
Provisions For Liabilities Balance Sheet Subtotal				21 753	21 634	129 250	191 098	179 036
Total Additions Including From Business Combinations Property Plant Equipment						584 316	42 940	124 939
Total Assets Less Current Liabilities	2 161 376	2 825 216	3 343 312	4 362 328	4 322 616	4 687 330	4 611 341	4 897 185
Total Borrowings				151 893	5 866	100 000	110 001	229 167
Trade Creditors Trade Payables				10 453	22 746	16 083	14 045	48 163
Trade Debtors Trade Receivables				38 901	35 719	55 209	64 807	28 202
Creditors Due After One Year	5 995	434 148	294 530
Creditors Due Within One Year	465 919	689 274	684 669
Instalment Debts Due After5 Years			124 895
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Revaluation Reserve	936 878	936 878	1 241 635
Value Shares Allotted	10 000	10 000	10 000

Company staff

Stuart H.

Role: Director

Appointed: 15 February 2022

Latest update: 3 February 2024

Ian H.

Role: Director

Appointed: 22 September 1992

Latest update: 3 February 2024

Ian H.

Role: Secretary

Appointed: 22 September 1992

Latest update: 3 February 2024

Ann H.

Role: Director

Appointed: 22 September 1992

Latest update: 3 February 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Henderson Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Ian H.

Ian H.

Ann H.

Stephen M.

People with significant control

Ian H.

Ann H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies