Henderstone Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Henderstone Limited has existed in the business for at least 16 years. Started with registration number 06492947 in 2008, the firm is located at The Carriage House, Maidstone ME15 6YE. This business's SIC and NACE codes are 23700 and their NACE code stands for Cutting, shaping and finishing of stone. 2022-02-28 is the last time the company accounts were reported.

With regards to the firm, the full range of director's obligations have so far been fulfilled by Ryan H. who was formally appointed on 2008/02/04. In order to provide support to the directors, the abovementioned firm has been using the skills of Philippa H. as a secretary since 2008.

Executives who have control over the firm are as follows: Philippa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 030	110	18 322

Balance Sheet
Cash Bank On Hand			46 093	16 742	87 798	113 322	59 351	139 177	90 322	83 451
Current Assets	54 281	103 815	138 911	174 416	168 292	212 646	164 377	239 483	202 810	205 205
Debtors	13 119	58 642	55 311	116 174	36 895	62 869	55 365	48 330	41 259	70 525
Net Assets Liabilities			18 322	79 207	74 007	122 283	106 310	108 917	144 797
Other Debtors			3 388	86 646	7 972	5 207	4 404	3 551	3 034	11 550
Property Plant Equipment			77 245	91 083	69 270	85 899	91 245	77 889	67 185	85 213
Total Inventories			37 507	41 500	43 599	36 455	49 661	51 976	71 229
Cash Bank In Hand	2 965	2 918	46 093
Intangible Fixed Assets		72 349	77 245
Net Assets Liabilities Including Pension Asset Liability	3 030	110	18 322
Stocks Inventory	38 197	42 255	37 507
Tangible Fixed Assets	7 854	72 349

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 930	10	18 222
Shareholder Funds	3 030	110	18 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 338	85 121	108 211	128 525	145 154	169 054	189 729	202 576
Average Number Employees During Period						9	10	9	10	7
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			18 531	41 008	39 874	44 145	28 562	54 390	41 723	24 250
Creditors			46 106	33 422	19 953	5 700	135 515	50 000	125 198	129 779
Current Tax For Period			18 531	41 008	39 874	44 145	28 558	25 510	41 724	29 453
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			13 272	-3 967	-2 369	3 664	2 353	-11 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 292	19 914	19 536	19 158	19 000	22 800
Increase From Depreciation Charge For Year Property Plant Equipment				22 783	23 091	20 315	18 908	23 900	20 675	18 067
Net Current Assets Liabilities	-4 824	-71 394	1 300	31 696	32 471	53 529	28 862	81 028	77 612	75 426
Number Shares Issued Fully Paid				100	100
Other Creditors			46 106	33 422	19 953	5 700	21 259	12 572	28 611	20 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 279			5 220
Other Disposals Property Plant Equipment							21 195			10 000
Other Taxation Social Security Payable			4 254	2 430	3 538	11 510	6 651	29 180	16 708	8 809
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			139 583	176 204	177 482	214 424	236 399	246 943	256 914	287 789
Provisions For Liabilities Balance Sheet Subtotal			14 117	10 150	7 781	11 445	13 797
Tax Tax Credit On Profit Or Loss On Ordinary Activities			31 803	37 041	37 505	47 809	30 911	13 663	41 724
Total Additions Including From Business Combinations Property Plant Equipment				36 621	1 277	36 942	43 170	10 544	9 971	40 875
Total Assets Less Current Liabilities	3 030	955	78 545	122 779	101 741	139 428	120 107	158 917	144 797	160 639
Trade Creditors Trade Payables			94 565	76 349	65 050	66 982	79 043	62 313	38 156	76 135
Trade Debtors Trade Receivables			51 923	29 528	28 923	57 662	50 961	44 779	38 225	58 975
Creditors Due After One Year			46 106
Creditors Due Within One Year	59 105	175 209	137 611
Fixed Assets	7 854	72 349	77 245
Intangible Fixed Assets Additions			30 645
Intangible Fixed Assets Aggregate Amortisation Impairment		36 589	62 338
Intangible Fixed Assets Amortisation Charged In Period			25 749
Intangible Fixed Assets Cost Or Valuation		108 938	139 583
Number Shares Allotted		100	100
Provisions For Liabilities Charges		845	14 117
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		68 612
Tangible Fixed Assets Cost Or Valuation	40 326	108 938
Tangible Fixed Assets Depreciation	32 472	36 589
Tangible Fixed Assets Depreciation Charged In Period		4 117
Amount Specific Advance Or Credit Directors		23 720	2 932

Company staff

Philippa H.

Role: Secretary

Appointed: 04 February 2008

Latest update: 5 April 2024

Ryan H.

Role: Director

Appointed: 04 February 2008

Latest update: 5 April 2024

People with significant control

Philippa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Henderstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Ryan H.

Hmn Company Services

People with significant control

Philippa H.

Ryan H.

Accounts Documents

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