Henfield Maintenance Services Ltd in Bristol, BS36 2UP

Description

Data updated on: 01-11-2023

2009 is the year of the start of Henfield Maintenance Services Ltd, the firm registered at The Old Stables Westerleigh Rd, Henfield, Bristol. That would make 15 years Henfield Maintenance Services has been in the United Kingdom, as the company was established on April 28, 2009. The firm registered no. is 06889677 and its postal code is BS36 2UP. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-28.

The info we posses about the enterprise's MDs shows a leadership of two directors: Lee K. and Kevin T. who joined the team on May 1, 2023 and April 1, 2012.

Kevin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 430	2 522	7 507

Balance Sheet
Current Assets	34 250	32 195	33 810	138 282	89 801	61 395	91 788	20 177
Net Assets Liabilities				65 623	64 656	48 953	60 248	27 343
Cash Bank In Hand	16 960	30 295
Debtors	16 890	1 500
Net Assets Liabilities Including Pension Asset Liability	3 430	2 522	7 507
Stocks Inventory	400	400
Tangible Fixed Assets	35 000	28 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 428	2 520
Shareholder Funds	3 430	2 522	7 507

Other Financial Data
Average Number Employees During Period				5	6	5	6	5
Creditors				103 661	48 488	39 036	51 529	62 549
Fixed Assets	35 000	28 000	30 700	31 002	23 343	26 594	19 989	15 029
Net Current Assets Liabilities	-28 857	-22 765	-23 193	138 282	89 801	22 359	40 259	42 372
Total Assets Less Current Liabilities	6 143	5 235	7 507	169 284	113 144	48 953	60 248	27 343
Accruals Deferred Income	2 713	2 713
Creditors Due Within One Year	63 107	54 960	57 003
Tangible Fixed Assets Cost Or Valuation	35 000	35 000
Tangible Fixed Assets Depreciation		7 000
Tangible Fixed Assets Depreciation Charged In Period		7 000