Henderson Rebar (UK) Limited in Hamilton, ML3 0GB

Description

Data updated on: 01-11-2023

The company called Henderson Rebar (UK) was created on 2006/09/13 as a Private Limited Company. This enterprise's office can be reached at Hamilton on 110 Andrew Paton Way. Should you want to contact the business by mail, its area code is ML3 0GB. The official reg. no. for Henderson Rebar (UK) Limited is SC308544. This enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

Regarding this business, the full extent of director's responsibilities have so far been performed by Scott H. who was chosen to lead the company in 2006. Since September 2006 Creditreform Limited, had been performing the duties for the business until the resignation in September 2006. Additionally a different director, including Andrew M. quit in 2015.

Executives who control the firm include: Scott H. owns 1/2 or less of company shares. Lynn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 663	94 658	84 675	56 713	73 374	82 409

Balance Sheet
Cash Bank In Hand	81 714	40 224	92 332	80 270	177 328	199 093
Cash Bank On Hand						199 093	112 064	110 272	173 897	91 252	154 692	107 332
Current Assets	151 886	161 849	125 238	100 469	202 892	213 023	179 493	156 166	179 125	164 789	232 311	160 145
Debtors	70 172	121 625	32 906	20 199	25 564	13 930	67 429	45 894	5 228	73 537	77 619	52 813
Other Debtors									2 519	2 427	2 666	4 002
Property Plant Equipment						33 606	40 397	43 356	47 832	43 021	38 697	34 810
Tangible Fixed Assets	22 638	17 550	15 748	14 136	24 594	33 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 563	94 558	84 575	56 613	77 016	82 309
Shareholder Funds	105 663	94 658	84 675	56 713	73 374	82 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 234	50 432	55 300	60 654	65 465	69 789	73 676
Average Number Employees During Period							2	2	2	2	2	2
Creditors						164 220	136 385	127 248	124 725	104 491	137 082	72 443
Creditors Due Within One Year	68 861	84 741	56 311	57 892	178 501	164 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 648
Increase From Depreciation Charge For Year Property Plant Equipment							4 550	4 868	5 354	4 811	4 324	3 887
Net Current Assets Liabilities	83 025	77 108	68 927	42 577	52 522	48 803	43 108	28 918	54 400	60 298	95 229	87 702
Number Shares Allotted		100	100	100	100	100
Other Creditors						123 247	90 397	74 304	82 352	80 874	85 160	18 404
Other Taxation Social Security Payable						39 321	44 734	42 803	38 329	22 328	50 431	52 607
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 840	90 829	98 656	108 486	108 486	108 486
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					13 241	12 821
Tangible Fixed Assets Cost Or Valuation	44 778	38 778	38 778	38 778	52 019	64 840
Tangible Fixed Assets Depreciation	22 140	21 228	23 030	24 642	27 425	31 234
Tangible Fixed Assets Depreciation Charged In Period		2 016	1 802	1 612	2 783	3 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 928
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment							25 989	7 827	9 830
Total Assets Less Current Liabilities	105 663	94 658	83 465	56 713	73 374	82 409	83 505	72 274	102 232	103 319	133 926	122 512
Trade Creditors Trade Payables						1 652	1 254	10 141	4 044	1 289	1 491	1 432
Trade Debtors Trade Receivables						13 930	67 429	45 894	2 709	71 110	74 953	48 811