Henllan Property Services Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

06911362 is a registration number for Henllan Property Services Limited. This firm was registered as a Private Limited Company on 2009-05-20. This firm has been present on the British market for the last 15 years. The company can be contacted at Eagle House 25 Severn Street in Welshpool. The headquarters' post code assigned is SY21 7AD. The firm's classified under the NACE and SIC code 71111 which stands for Architectural activities. Henllan Property Services Ltd filed its account information for the financial year up to 2022-05-31. The latest confirmation statement was released on 2023-05-20.

Presently, this firm is administered by a single managing director: John L., who was selected to lead the company in 2009.

John L. 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	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								58 183	10 107	142 161	23 487	26 704	282 950	126 887	180 580
Current Assets	45 473		53 056	53 056	418 412	418 412	588 809	269 113	381 438	215 494	208 594	354 867	286 187	203 494	208 258
Debtors	14 302		45 054	45 054	8 412	8 412	12 157	90 930	11 331	73 333	55 107	8 163	3 237	76 607	27 678
Net Assets Liabilities								203 736	197 040	204 584	204 515	221 861	209 465	202 577	198 457
Other Debtors								84 162	4 190	62 461	49 694
Property Plant Equipment								3 190	4 745	4 035	4 425	3 760	3 555	3 240	2 754
Total Inventories								120 000	360 000		130 000	320 000
Cash Bank In Hand	31 171		8 002	8 002			16 652	58 183
Net Assets Liabilities Including Pension Asset Liability	38 452		44 185	44 185	103 640	103 640	177 794	203 736
Stocks Inventory					410 000	410 000	560 000	120 000
Tangible Fixed Assets	2 280	2 280	1 940	1 940	1 650	1 650	1 550	3 190

Capital & Reserves
Called Up Share Capital	120		120	120	120	120	120	120
Profit Loss Account Reserve	38 332		44 065	44 065	103 520	103 520	161 674	203 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 062	2 898	3 608	4 390	5 055	5 681	6 253
Average Number Employees During Period											2	2	2	2	2
Bank Borrowings Overdrafts									55 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								-177 674
Corporation Tax Payable								6 157	3 973
Creditors								55 000	188 194	14 138	7 752	136 052	79 602	3 541	11 866
Increase From Depreciation Charge For Year Property Plant Equipment									836	710	782	665	626	572	486
Net Current Assets Liabilities	36 628		42 633	42 633	212 320	212 320	286 554	256 184	193 244	201 356	200 842	218 815	206 585	199 953	196 392
Number Shares Issued Fully Paid									120	120
Other Creditors								55 000	122 589			124 532	72 220		8 296
Other Taxation Social Security Payable									3 973	9 878	5 790	9 469	2 385
Par Value Share				1		1	1	1	1	1
Prepayments Accrued Income									4 190	2 990	3 270	3 360		3 360	3 360
Profit Loss								25 942	17 304
Property Plant Equipment Gross Cost								5 252	7 643	7 643	8 815	8 815	9 236	9 493
Provisions For Liabilities Balance Sheet Subtotal								638	949	807	752	714	675	616	689
Total Additions Including From Business Combinations Property Plant Equipment									2 391		1 172		421	257
Total Assets Less Current Liabilities	38 908		44 573	44 573	213 970	213 970	288 104	259 374	197 989	205 391	205 267	222 575	210 140	203 193	199 146
Trade Creditors Trade Payables								6 772	6 632	4 260	1 962	2 051	4 997
Trade Debtors Trade Receivables								6 768	7 141	7 882	2 143	4 803	3 237	1 949	9 433
Capital Employed	38 452		44 185	44 185	103 640	103 640	161 794	203 736
Creditors Due After One Year					110 000	110 000	110 000	55 000
Creditors Due Within One Year	8 845		10 423	10 423	206 092	206 092	302 255	12 929
Provisions For Liabilities Charges	456		388	388	330	330	310	638
Share Capital Allotted Called Up Paid	120		120	120	120	120	120	120
Tangible Fixed Assets Additions							172	12 200
Tangible Fixed Assets Cost Or Valuation		3 440		3 440		3 440	3 612	5 812
Tangible Fixed Assets Depreciation		1 160		1 500		1 790	2 062	2 622
Tangible Fixed Assets Depreciation Charged In Period				340		290	272	560
Tangible Fixed Assets Disposals								10 000

Company staff

John L.

Role: Director

Appointed: 20 May 2009

Latest update: 9 April 2024

People with significant control

John L.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Henllan Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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