Henley Stone Specialists Ltd. in Wakefield, WF4 3FU

Description

Data updated on: 01-11-2023

Henley Stone Specialists started its business in the year 2012 as a Private Limited Company with reg. no. 08076618. This particular company has been operating for twelve years and it's currently active. The firm's office is located in Wakefield at Unit C Cedar Court Office Park. Anyone could also locate the firm utilizing its post code, WF4 3FU. The enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Henley Stone Specialists Limited. filed its account information for the period up to 2023-05-31. The company's latest annual confirmation statement was submitted on 2023-05-21.

There seems to be 1 managing director presently supervising the following company, specifically Shaun H. who's been executing the director's tasks for twelve years. In order to help the directors in their tasks, this company has been utilizing the skills of Zoe H. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	691	15 036	91 804	126 775

Balance Sheet
Cash Bank In Hand	10 667		33 606	59 919
Cash Bank On Hand				59 919	77 297	251 064		193 415	175 234	80 518	18 167
Current Assets	14 424	67 393	131 388	450 706	508 616	874 848	517 847	702 455	676 917	1 021 899	1 439 983
Debtors	3 757	67 393	97 782	390 787	409 319	604 056	469 847	446 040	501 683	794 381	1 261 381
Net Assets Liabilities				99 232	10 284	279 971	854	104 304	172 115	141 220	165 948
Net Assets Liabilities Including Pension Asset Liability			91 804	126 775
Other Debtors				9 897	17 869	40 480	249 516	157 374	104 886	314 935	394 649
Property Plant Equipment				157 942	292 974	276 946	321 333	263 903	162 527	251 106	396 053
Tangible Fixed Assets	8 747	16 089	56 621	157 942
Total Inventories					22 000	19 728	48 000	63 000		147 000	160 435

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	592	14 937	91 705	126 676
Shareholder Funds	691	15 036	91 804	126 775

Other Financial Data
Amount Specific Advance Or Credit Directors							113 062			46 942	46 931
Amount Specific Advance Or Credit Made In Period Directors							113 062			46 942	46 931
Amount Specific Advance Or Credit Repaid In Period Directors								113 062			46 942
Accumulated Depreciation Impairment Property Plant Equipment				74 201	134 615	160 443	238 297	307 566	281 306	235 194	333 280
Average Number Employees During Period					1	2	7	11	7	5	10
Bank Borrowings Overdrafts				14 704	249 756	175 690	255 246	400 823	250 443	410 546	290 924
Bank Overdrafts				133 514	118 733	169 569	96 515	56 136	30 958	103 280	259 613
Creditors				79 824	381 272	263 765	381 390	453 355	250 443	537 597	478 979
Creditors Due After One Year				79 824
Creditors Due Within One Year	22 480	68 446	96 205	402 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 892	51 935	10 510		70 007	117 979	18 770
Disposals Property Plant Equipment					53 848	151 581	30 200		212 669	174 411	22 376
Finance Lease Liabilities Present Value Total				65 120	131 516	88 075	126 144	52 532	52 532	127 051	188 055
Increase From Depreciation Charge For Year Property Plant Equipment					86 306	77 763	88 364	69 269	43 747	71 867	116 856
Net Current Assets Liabilities	-8 056	-1 053	35 183	48 657	142 451	299 459	87 984	312 304	267 418	448 717	291 227
Number Shares Allotted	99	99	99	99
Other Creditors				7 623	7 497	9 542	37 143	41 811	46 724	42 630	127 190
Other Taxation Social Security Payable				118 921	45 767	162 650	83 711	7 840	59 504	20 711	94 733
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				232 143	427 589	437 389	559 630	571 469	443 833	486 300	729 333
Provisions For Liabilities Balance Sheet Subtotal				27 543	43 869	32 669	27 073	18 548	7 387	21 006	42 353
Secured Debts				218 659
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions	10 821	14 253	66 922	164 300
Tangible Fixed Assets Cost Or Valuation	10 821	22 074	81 293	232 143
Tangible Fixed Assets Depreciation	2 074	5 985	24 672	74 201
Tangible Fixed Assets Depreciation Charged In Period	2 074	4 661	18 687	52 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750		3 363
Tangible Fixed Assets Disposals		3 000	7 703	13 450
Total Additions Including From Business Combinations Property Plant Equipment					249 294	161 381	152 441	11 839	85 033	216 878	265 409
Total Assets Less Current Liabilities	691	15 036	91 804	206 599	435 425	576 405	409 317	576 207	429 945	699 823	687 280
Total Borrowings				218 659	300 925	289 646	277 866	183 021	83 490	267 585	521 056
Trade Creditors Trade Payables				111 367	62 221	127 616	74 218	117 876	69 401	255 999	474 210
Trade Debtors Trade Receivables				380 890	391 450	563 576	220 331	288 666	396 797	479 446	866 732

Company staff

Zoe H.

Role: Secretary

Appointed: 18 May 2018

Latest update: 20 December 2023

Shaun H.

Role: Director

Appointed: 21 May 2012

Latest update: 20 December 2023

People with significant control

The companies with significant control over this firm are as follows: Henley Construction Management Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wakefield at Cedar Court Office Park, Denby Dale Road, WF4 3FU, West Yorkshire and was registered as a PSC under the reg no 12122710.

Henley Construction Management Group Ltd

Address: Unit C Cedar Court Office Park, Denby Dale Road, Wakefield, West Yorkshire, WF4 3FU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12122710

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shaun H.

Notified on 6 April 2016

Ceased on 19 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Zoe H.

Notified on 6 April 2016

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Henley Stone Specialists Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Shaun H.

People with significant control

Henley Construction Management Group Ltd

Shaun H.

Zoe H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013