Hendzel Design Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

Hendzel Design Limited is located at Bristol at Bath House. Anyone can search for the firm by its zip code - BS1 6HL. The company has been in business on the UK market for nine years. The firm is registered under the number 09630173 and their official status is active. This enterprise's Standard Industrial Classification Code is 31090 and has the NACE code: Manufacture of other furniture. Hendzel Design Ltd released its latest accounts for the period that ended on 30th June 2022. The business most recent confirmation statement was filed on 9th June 2023.

There's one director at the moment overseeing the company, specifically Janusz H. who's been executing the director's responsibilities for nine years.

Janusz H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 392	49 980	7 314	339	13 863	14 995
Current Assets	41 434	63 362	64 079	41 294	79 238	137 157	176 399
Debtors	30 042	4 032	51 365	23 654	55 375	112 162
Net Assets Liabilities	16 466	21 942	22 229	-31 048	4 733	-90	-4 310
Property Plant Equipment	9 290	25 529	16 779	12 971	5 173	3 488
Total Inventories	10 000	9 350	5 400	17 301	10 000	10 000

Other Financial Data
Amount Specific Advance Or Credit Directors		510	60	4 887	46 353	80 403	74 546
Amount Specific Advance Or Credit Made In Period Directors			13 050	13 650	69 450	90 903	12 330
Amount Specific Advance Or Credit Repaid In Period Directors			12 600	8 703	27 984	56 853	18 187
Accrued Liabilities	2 200	7 130	2 800	1 200	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 320
Accumulated Depreciation Impairment Property Plant Equipment	2 775	9 472	18 222	27 382	37 998	32 183
Additional Provisions Increase From New Provisions Recognised		2 992	-1 662	-983	-1 222
Average Number Employees During Period		1	1	1	1	1	4
Bank Borrowings Overdrafts				1 866	14	22 166
Corporation Tax Payable	5 386	11 887	4 982	2 539	6 235	26 131
Corporation Tax Recoverable				4 980	9 022	26 131
Creditors	32 400	62 099	55 441	39 050	29 114	60 651	142 906
Fixed Assets						3 488	1 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 380	21 380	23 720	12 915	35 100
Increase From Depreciation Charge For Year Property Plant Equipment		6 697	8 750	9 160	10 616	1 685
Net Current Assets Liabilities	9 034	1 263	8 638	-2 764	29 657	57 736	33 493
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	3 276	5 148			10 488	2 671
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	12 065	35 001	35 001	40 353	43 171	35 671
Provisions	1 858	4 850	3 188	2 205	983
Provisions For Liabilities Balance Sheet Subtotal	1 858	4 850	3 188	2 205	983	663
Total Additions Including From Business Combinations Property Plant Equipment		22 936		5 352	2 818
Total Assets Less Current Liabilities	18 324	26 792	25 417	10 207	34 830	61 224	35 136
Trade Creditors Trade Payables	7 116	3 383	3 299	15 899	14 454	12 647
Trade Debtors Trade Receivables	30 042	4 032	51 365	13 787		5 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 500
Disposals Property Plant Equipment						7 500
Other Taxation Social Security Payable						1 831

Company staff

Janusz H.

Role: Director

Appointed: 09 June 2015

Latest update: 23 February 2024

People with significant control

Janusz H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Hendzel Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janusz H.

People with significant control

Janusz H.

Accounts Documents

Company filings

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