Hendrie Brothers (millands) Limited in Ayrshire, KA4 8HS

Description

Data updated on: 01-11-2023

1944 is the date that marks the beginning of Hendrie Brothers (millands) Limited, a company located at 3 Station Rd, Galston, Ayrshire. This means it's been eighty years Hendrie Brothers (millands) has prospered on the local market, as the company was started on 1944-01-07. Its Companies House Registration Number is SC022644 and the company post code is KA4 8HS. This enterprise's Standard Industrial Classification Code is 1290, that means Growing of other perennial crops. The business latest filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-08-26.

According to the information we have, the following company was built eighty years ago and has so far been steered by six directors, out of whom four (James H., John H., Robert H. and James H.) are still active. In order to provide support to the directors, this specific company has been utilizing the skillset of Mary B. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 388 993	1 540 047

Balance Sheet
Cash Bank On Hand		73 362	82 333	22 263	2 884	194 772	121 570	347 410	403 206
Current Assets	1 401 691	1 632 351	1 656 993	1 660 660	1 445 975	1 607 065	1 756 375	2 505 953	2 287 269
Debtors	500 180	604 149	609 865	704 550	633 719	572 766	783 875	1 267 458	984 305
Net Assets Liabilities		1 774 298	1 815 739	1 812 095	1 994 800	2 195 091	2 455 645	2 896 022	3 157 408
Other Debtors		101 851	74 177	181 539	165 989	194 464	303 637	506 283	563 788
Property Plant Equipment		1 562 625	1 525 490	1 423 934	1 401 941	1 428 270	1 391 593	1 558 963	1 585 804
Total Inventories		954 840	964 795	933 847	809 372	839 527	850 930	891 085
Cash Bank In Hand	7 185	73 362
Stocks Inventory	894 326	954 840
Tangible Fixed Assets	1 702 327	1 586 625

Capital & Reserves
Called Up Share Capital	9 999	9 999
Profit Loss Account Reserve	1 371 644	1 522 698
Shareholder Funds	1 388 993	1 540 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 755 349	1 879 221	2 020 704	2 082 635	2 177 218	2 287 206	2 378 568	2 553 850
Administrative Expenses		1 238 648
Average Number Employees During Period					24	21	19	22	23
Bank Borrowings Overdrafts		771 969	629 008	455 506	353 331	247 691	139 950	71 051
Creditors		968 106	793 235	614 084	513 437	401 471	286 268	204 558	136 034
Deferred Income		172 871
Finance Lease Liabilities Present Value Total		23 266
Fixed Assets	1 760 556	1 644 854	1 903 207	1 790 755	1 768 762	1 795 091	1 758 414	1 935 784	1 962 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 717	28 717	28 717	28 717	28 717	63 014
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								10 000
Increase From Depreciation Charge For Year Property Plant Equipment			183 566	171 629	156 656	168 378	172 570	161 765	216 989
Investment Property		360 000	360 000	360 000	360 000	360 000	360 000	370 000	370 000
Investment Property Fair Value Model				360 000	360 000	360 000	360 000	370 000
Investments Fixed Assets	58 229	58 229	17 717	6 821	6 821	6 821	6 821	6 821	6 821
Net Current Assets Liabilities	977 853	974 366	887 316	818 722	935 447	1 007 291	1 183 353	1 469 731	1 647 752
Number Shares Issued Fully Paid			9 999	9 999
Other Creditors		196 137	164 227	158 578	160 106	153 780	146 318	133 507	136 034
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		-15 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			59 694	30 146	94 725	73 795	62 582	70 403	41 707
Other Disposals Property Plant Equipment			133 446	39 700	129 700	103 270	74 650	105 275	66 548
Other Investments Other Than Loans					6 821	6 821	6 821	6 821	6 821
Other Taxation Social Security Payable		11 455	10 269	22 402	42 080	49 584	74 032	99 381	91 713
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		3 317 977	3 404 711	3 444 638	3 484 576	3 605 488	3 678 799	3 937 531	4 139 654
Provisions For Liabilities Balance Sheet Subtotal		171 129	181 549	183 298	195 972	205 820	199 854	304 935	316 935
Taxation Including Deferred Taxation Balance Sheet Subtotal		171 129
Total Additions Including From Business Combinations Property Plant Equipment			220 180	79 627	169 638	224 182	147 961	364 007	268 671
Total Assets Less Current Liabilities	2 738 409	2 619 220	2 790 523	2 609 477	2 704 209	2 802 382	2 941 767	3 405 515	3 610 377
Trade Creditors Trade Payables		292 781	278 396	282 133	256 200	285 022	252 556	643 993	360 373
Trade Debtors Trade Receivables		502 297	535 688	523 011	467 730	378 302	480 238	761 175	420 517
Turnover Revenue		3 129 052
Accruals Deferred Income	181 515	172 871
Creditors Due After One Year	990 960	795 236
Creditors Due Within One Year	423 838	657 985
Number Shares Allotted		9 999
Provisions For Liabilities Charges	176 941	111 066
Revaluation Reserve	7 350	7 350
Share Capital Allotted Called Up Paid	9 999	9 999
Tangible Fixed Assets Additions		121 125
Tangible Fixed Assets Cost Or Valuation	3 311 122	3 341 977
Tangible Fixed Assets Depreciation	1 608 795	1 755 352
Tangible Fixed Assets Depreciation Charged In Period		216 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 977
Tangible Fixed Assets Disposals		90 270