Henley Contractors Ltd in High Wycombe, HP13 5JY

Description

Data updated on: 01-11-2023

Henley Contractors Ltd,registered as Private Limited Company, based in 16 Curlew Close in High Wycombe. The office's zip code HP13 5JY. This business has been operating since 2021. The company's reg. no. is 13158579. The enterprise's SIC code is 81100 - Combined facilities support activities. Henley Contractors Limited released its account information for the period up to Tuesday 31st January 2023. The company's most recent confirmation statement was released on Wednesday 25th January 2023.

Thus far, this firm has only been guided by 1 managing director: Simon B. who has been caring of it for 3 years.

Executives who control the firm include: Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	119 371	67 697	52 404
Current Assets	161 244	111 907	112 825
Debtors	41 873	44 210	60 421
Net Assets Liabilities	131 446	281 060	291 630
Other Debtors	500	829	1 467
Property Plant Equipment	170 418	303 148	315 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	12 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	19 287	86 129	158 736
Average Number Employees During Period	6	7	8
Creditors	74 154	50 104	26 054
Fixed Assets	206 418	331 148	335 467
Increase From Amortisation Charge For Year Intangible Assets	4 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	19 287	67 050	109 649
Intangible Assets	36 000	28 000	20 000
Intangible Assets Gross Cost	40 000	40 000
Net Current Assets Liabilities	41 787	62 291	40 601
Other Creditors	74 154	50 104	26 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		208	37 042
Other Disposals Property Plant Equipment		2 000	69 000
Other Taxation Social Security Payable	18 817	21 533	43 969
Property Plant Equipment Gross Cost	189 705	389 277	474 203
Provisions For Liabilities Balance Sheet Subtotal	42 605	62 275	58 384
Total Additions Including From Business Combinations Property Plant Equipment	189 705	201 572	153 926
Total Assets Less Current Liabilities	248 205	393 439	376 068
Trade Creditors Trade Payables	1 313	1 875	1 757
Trade Debtors Trade Receivables	41 373	43 381	58 954

Company staff

Simon B.

Role: Director

Appointed: 26 January 2021

Latest update: 12 April 2024

People with significant control

Louise B.

Notified on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-26
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Henley Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Louise B.

Simon B.

Accounts Documents

Company filings

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