Henleaze Building Company Ltd in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

This particular firm is located in Bristol under the following Company Registration No.: 05701381. It was started in the year 2006. The headquarters of the firm is situated at 432 Gloucester Road Horfield. The area code for this location is BS7 8TX. Since 2007-10-16 Henleaze Building Company Ltd is no longer under the business name Lewis Building Contractors. This company's SIC and NACE codes are 41201, that means Construction of commercial buildings. The most recent financial reports describe the period up to February 28, 2022 and the most recent annual confirmation statement was filed on February 7, 2023.

With regards to this firm, the full range of director's tasks have so far been performed by Mark L. who was appointed in 2006 in February. What is more, the director's assignments are helped with by a secretary - Kenneth L., who was officially appointed by this firm eighteen years ago.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Henleaze Building Company Ltd 2007-10-16
Lewis Building Contractors Ltd 2006-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	451	917	292	46	2 630

Balance Sheet
Cash Bank On Hand						246	803			1 030	890	2 763	2 448
Current Assets	2 159	5 108	3 888	3 072	4 072	3 745	4 303	3 792	4 749	5 606	3 710	7 771	11 103
Debtors	0	4 500	2 910	3 000						1 076	2 820	5 008	8 655
Net Assets Liabilities						2 630	2 999	2 256	-1 763	-2 334	-9 770	-1 816	1 442
Other Debtors										1 076	2 820	5 008	8 655
Property Plant Equipment						288	142
Total Inventories						3 500	3 500			3 500
Cash Bank In Hand	2 159	608	978	72	572	245
Tangible Fixed Assets	3 082	2 055	1 027	569	289	288
Net Assets Liabilities Including Pension Asset Liability	45	451	917	292	46	2 630
Stocks Inventory					3 500	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44	450	916	291	45	2 629
Shareholder Funds	45	451	917	292	46	2 630

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities										786	786	850	902
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 181	-1 140	532	575
Accumulated Depreciation Impairment Property Plant Equipment						8 614	8 760
Administrative Expenses						14 771	16 031
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											10 000	6 609	4 669
Bank Borrowings Overdrafts												2 128	2 169
Comprehensive Income Expense						2 583	2 369
Creditors						223	305	1 008	99	885	786	2 978	4 992
Depreciation Expense Property Plant Equipment						417	146
Dividend Per Share Interim							2 000
Dividends Paid							-2 000
Fixed Assets	3 082	2 055	1 027	569	289	288	142	4
Gross Profit Loss						17 960	19 032
Increase From Depreciation Charge For Year Property Plant Equipment							146
Interest Payable Similar Charges Finance Costs						-2	-1
Loans From Directors										7 055	2 694
Net Current Assets Liabilities	-3 037	-1 604	-110	-277	-243	2 342	3 998	2 784	4 650	4 721	2 924	4 793	6 111
Nominal Value Allotted Share Capital										1	1	1	1
Number Shares Allotted			1	1	1	1					1		1
Par Value Share			1	1	1	1					1		1
Profit Loss						2 583	2 369
Profit Loss On Ordinary Activities Before Tax						3 187	3 000
Property Plant Equipment Gross Cost						8 902	8 902
Taxation Social Security Payable										99			1 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities						604	631
Total Assets Less Current Liabilities	45	451	919			3 811	4 139	3 273	4 650	4 721	2 924	4 793	6 111
Work In Progress						3 500	3 500
Advances Credits Directors												4 054	4 054
Amount Specific Advance Or Credit Directors												4 054	4 054
Creditors Due Within One Year		6 712	3 998	3 349	4 315	1 403
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	7 636	7 636
Tangible Fixed Assets Depreciation	4 554	5 581	6 609
Creditors Due Within One Year Total Current Liabilities	5 196	6 712
Tangible Fixed Assets Depreciation Charge For Period		1 027
Value Shares Allotted			1	1	1	1

Company staff

Kenneth L.

Role: Secretary

Appointed: 07 February 2006

Latest update: 26 January 2024

Mark L.

Role: Director

Appointed: 07 February 2006

Latest update: 26 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 April 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Henleaze Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth L.

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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