Hendersons General Services Limited in Chessington, KT9 1DQ

Description

Data updated on: 01-11-2023

Hendersons General Services is a company registered at KT9 1DQ Chessington at Unit 4 Kingston Business Centre. This firm was set up in 1965 and is registered under reg. no. 00865755. This firm has been operating on the English market for 59 years now and company last known status is active. This firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. Hendersons General Services Ltd released its account information for the period that ended on Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Sunday 30th April 2023.

Jane F. and Mark H. are listed as enterprise's directors and have been working on the company success since 1st April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 531 700	2 651 330

Balance Sheet
Cash Bank On Hand			57 472	690	463	3 955	280 152	81 615	556
Current Assets	795 111	731 067	941 607	809 634	1 122 879	944 929	1 197 573	1 174 046	1 074 867
Debtors	605 406	712 486	884 135	808 944	1 122 416	940 974	917 421	1 092 431	1 074 311
Net Assets Liabilities			2 282 261	2 224 877	2 710 843	1 925 492	2 298 642	2 284 355	2 145 777
Other Debtors			884 135	808 944	1 122 416	903 927	879 831	1 025 790	1 034 220
Property Plant Equipment			2 600 000	2 600 000	3 300 000	1 560 000	2 466 027	2 460 514	2 475 827
Cash Bank In Hand	189 705	18 581
Intangible Fixed Assets	3 715 000	3 841 535
Net Assets Liabilities Including Pension Asset Liability	2 531 700	2 651 330

Capital & Reserves
Called Up Share Capital	90 000	90 000
Profit Loss Account Reserve	-15 872	103 758
Shareholder Funds	2 531 700	2 651 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 513	11 026	8 913
Additions Other Than Through Business Combinations Property Plant Equipment					57 131		395 769	-13 139	34 740
Amounts Owed By Group Undertakings Participating Interests						37 047	37 590	66 641	40 091
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			750 000	9 829	1 188 426	262 057	5 209	14 578	12 931
Corporation Tax Payable			92 039	91 967	66 052	59 759	29 429
Creditors			256 573	190 046	158 406	152 677	132 997	139 130	105 783
Deferred Tax Liabilities			252 773	244 711	365 204	164 704	262 141	262 141	340 054
Depreciation Rate Used For Property Plant Equipment							33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 026
Disposals Property Plant Equipment									21 540
Fixed Assets	3 715 000	3 841 535				1 560 001	2 466 028	2 460 515	2 475 828
Increase From Depreciation Charge For Year Property Plant Equipment							5 513	5 513	8 913
Investments						1	1	1	1
Investments Fixed Assets						1	1	1	1
Investments In Group Undertakings						1	1	1	1
Net Current Assets Liabilities	371 200	366 945	685 034	619 588	964 473	792 252	1 064 576	1 034 916	969 084
Net Deferred Tax Liability Asset			252 773	244 711	365 204	164 704	262 141	262 141	340 054
Other Creditors			139 836	62 995	67 004	66 206	71 646	10 740	18 952
Other Taxation Social Security Payable			24 698	25 255	25 350	26 712	56 144	46 312	73 900
Property Plant Equipment Gross Cost				2 600 000	3 300 000	1 560 000	2 471 540	2 471 540	2 484 740
Provisions For Liabilities Balance Sheet Subtotal						164 704	262 141	262 141	340 054
Taxation Including Deferred Taxation Balance Sheet Subtotal			252 773	244 711	365 204
Total Assets Less Current Liabilities	4 086 200	4 208 480	3 285 034	3 219 588	4 264 473	2 352 253	3 530 604	3 495 431	3 444 912
Total Increase Decrease From Revaluations Property Plant Equipment					642 869		515 771	13 139
Advances Credits Directors			29 135	29 135
General Description Advances Credits To Directors Including Terms Interest Rates			601 040
Accruals Deferred Income	4 500	7 150
Creditors Due After One Year	1 550 000	1 550 000
Creditors Due Within One Year	423 911	364 122
Intangible Fixed Assets Additions		126 535
Intangible Fixed Assets Cost Or Valuation	3 715 000	3 841 535
Number Shares Allotted		90 000
Par Value Share		1
Revaluation Reserve	2 457 572	2 457 572
Secured Debts	1 742 602	1 740 923
Share Capital Allotted Called Up Paid	90 000	90 000
Amount Specific Advance Or Credit Directors	14 900	15 400