Hendre Coed Limited in Birkenhead, CH41 5EU

Description

Data updated on: 01-11-2023

This Hendre Coed Limited business has been in this business field for at least 55 years, having started in 1969. Started with Companies House Reg No. 00953397, Hendre Coed is a Private Limited Company located in 1 Mortimer Street, Birkenhead CH41 5EU. This enterprise's SIC code is 55300 - Recreational vehicle parks, trailer parks and camping grounds. The business latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-09.

There seems to be a team of three directors leading this particular firm now, specifically Jane H., Diana H. and Brian H. who have been performing the directors obligations since October 2009. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Diana H. as a secretary.

Executives who control the firm include: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana 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	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655 418	627 318

Balance Sheet
Cash Bank In Hand	11 145	13 727
Cash Bank On Hand			4 722	30 720	5 245	3 656	188 522	387 310	576 219	263 214
Current Assets	189 556	173 285	259 678	341 118	603 378	351 144	466 112	723 243	840 281	531 759
Debtors	177 411	158 558	233 211	206 586	415 422	222 398	230 634	278 983	256 500	246 668
Other Debtors			14 649	8 743	8 457	6 707	13 863	24 172	39 522	42 741
Property Plant Equipment			772 516	822 559	901 642	913 410	837 615	845 401	1 110 253
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	787 723	777 857
Total Inventories			21 745	103 812	182 711	125 090	46 956	56 950	7 562	21 877

Capital & Reserves
Called Up Share Capital	103	103
Profit Loss Account Reserve	576 283	548 183
Shareholder Funds	655 418	627 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			550 878	580 777	614 643	632 210	663 352	697 062	737 841	268 862
Amounts Owed By Group Undertakings			196 401	184 401	184 401	184 401	184 401	184 401	184 401	184 401
Average Number Employees During Period				12	12	12	12	12	15	18
Bank Borrowings					185 000	58 266	41 039	22 306
Bank Borrowings Overdrafts			11 664		301 814	119 524	41 039	22 306
Bank Overdrafts			11 664		116 814	61 258
Creditors			301 168	362 811	687 881	379 259	277 198	416 325	423 392	505 370
Creditors Due Within One Year	321 861	323 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 579	5 120	16 352	1 813	2 921	14 275	3 253
Disposals Property Plant Equipment				110 254	53 270	202 473	151 886	54 392	138 634	35 200
Increase From Depreciation Charge For Year Property Plant Equipment				37 478	38 986	33 919	32 955	36 631	55 054	67 660
Net Current Assets Liabilities	-132 305	-150 539	-41 490	-21 693	-84 503	-28 115	188 914	306 918	416 889	26 389
Number Shares Allotted		3
Other Creditors			223 367	232 054	240 228	140 243	147 251	170 486	284 882	254 387
Other Taxation Social Security Payable			10 966	15 776	608	4 105	67 645	89 640	26 158	46 971
Par Value Share		1
Property Plant Equipment Gross Cost			1 323 394	1 403 336	1 516 285	1 545 620	1 500 967	1 542 463	1 848 094	37 901
Revaluation Reserve	79 032	79 032
Secured Debts	132 339	172 660
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		62 700
Tangible Fixed Assets Cost Or Valuation	1 248 452	1 256 852
Tangible Fixed Assets Depreciation	460 729	478 995
Tangible Fixed Assets Depreciation Charged In Period		32 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 517
Tangible Fixed Assets Disposals		54 300
Total Additions Including From Business Combinations Property Plant Equipment				190 196	166 219	231 808	107 233	95 888	444 265	172 772
Total Assets Less Current Liabilities	655 418	627 318	731 026	800 866	817 139	885 295	1 026 529	1 152 319	1 527 142	1 659 565
Total Borrowings					301 814	119 524	41 039
Trade Creditors Trade Payables			55 171	114 981	145 231	115 387	21 263	133 893	112 352	204 012
Trade Debtors Trade Receivables			22 161	13 442	222 564	31 290	32 370	70 410	32 577	19 526

Company staff

Diana H.

Role: Secretary

Latest update: 12 April 2024

Jane H.

Role: Director

Appointed: 28 October 2009

Latest update: 12 April 2024

Diana H.

Role: Director

Appointed: 09 February 1992

Latest update: 12 April 2024

Brian H.

Role: Director

Appointed: 09 February 1992

Latest update: 12 April 2024

People with significant control

Brian 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

Diana 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Hendre Coed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Jane H.

Diana H.

Brian H.

Stuart H.

People with significant control

Brian H.

Diana H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Hendre Coed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Jane H.

Diana H.

Brian H.

Stuart H.

People with significant control

Brian H.

Diana H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012