Henlow Building Supplies Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Registered with number 01547818 fourty three years ago, Henlow Building Supplies Limited is a Private Limited Company. Its current mailing address is Croft Chambers, 11 Bancroft Hitchin. The enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

Henlow Building Supplies Ltd is a small-sized vehicle operator with the licence number OF0094175. The firm has one transport operating centre in the country. In their subsidiary in Biggleswade on Stratton Business Park, 3 machines are available.

As stated, this specific firm was created fourty three years ago and has been presided over by four directors. Moreover, the director's tasks are often assisted with by a secretary - Angela C..

The companies that control this firm are: Linxcroft Holdings Limited owns over 3/4 of company shares. This business can be reached in Biggleswade at Stratton Business Park, SG18 8QB, Beds.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	903 149	1 011 353	1 139 052

Balance Sheet
Cash Bank In Hand	240	240	134 810
Cash Bank On Hand			134 810	196 970	44 689	96 208	326 778	704 431	571 769
Current Assets	472 707	540 223	573 356	612 838	469 768	545 926	721 558	1 125 588	1 038 314
Debtors	247 659	288 927	172 298	173 686	153 451	186 765	134 706	140 604	124 131
Intangible Fixed Assets	5 453
Net Assets Liabilities			1 139 052	1 214 165	1 268 759	1 381 545	1 584 846	1 902 412	2 083 235
Net Assets Liabilities Including Pension Asset Liability	903 149	1 011 353	1 139 052
Other Debtors					6 716	6 716	915
Property Plant Equipment			1 488 097	1 480 054	1 490 207	1 505 138	1 521 389	1 607 825	1 557 425
Stocks Inventory	224 808	251 056	266 248
Tangible Fixed Assets	1 489 006	1 468 921	1 488 097
Total Inventories			266 248	242 182	271 628	262 953	260 074	280 553	342 414

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	471 008	579 212	706 911
Shareholder Funds	903 149	1 011 353	1 139 052

Other Financial Data
Accrued Liabilities			3 200	3 293	3 383	5 092	4 068	21 243	22 164
Accumulated Depreciation Impairment Property Plant Equipment			501 501	520 613	535 724	449 009	324 658	258 573	309 460
Amounts Owed By Group Undertakings			55 642	46 925	24 651	22 811
Amounts Owed To Group Undertakings			72 184	72 684	85 882	83 201	42 860	37 126	51 686
Average Number Employees During Period			16	17	16	15	16	16	16
Capital Redemption Reserve	10 000	10 000	10 000
Corporation Tax Payable			28 813	20 482		22 311	55 981	49 551	52 021
Corporation Tax Recoverable					6 500
Creditors			409 590	344 706	279 454	224 445	176 813	299 909	60 201
Creditors Due After One Year	534 188	464 335	409 590
Creditors Due Within One Year	524 290	529 440	504 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment					475	103 336	150 776	103 813
Disposals Property Plant Equipment					475	105 110	163 110	110 467	798
Finance Lease Liabilities Present Value Total			8 816	4 025	3 985	6 542	23 032	67 282	38 650
Fixed Assets	1 494 459	1 468 921	1 488 097
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				19 503					-17 934
Increase Decrease In Property Plant Equipment						17 934	53 570	116 915
Increase From Depreciation Charge For Year Property Plant Equipment				19 112	15 586	16 621	26 425	37 728	50 887
Intangible Fixed Assets Aggregate Amortisation Impairment	49 078	54 531
Intangible Fixed Assets Amortisation Charged In Period		5 453
Intangible Fixed Assets Cost Or Valuation	54 531	54 531
Net Current Assets Liabilities	-51 583	10 783	68 473	86 056	65 934	113 451	258 440	629 498	611 585
Number Shares Allotted		100	100
Other Remaining Borrowings			458 774	398 681	338 454	276 903	212 781	322 096	80 551
Other Taxation Social Security Payable			28 809	6 342	5 816	5 266	6 452	7 369	7 140
Par Value Share		1	1
Prepayments Accrued Income			29 495	34 974	36 671	35 383	6 448	11 379	26 857
Property Plant Equipment Gross Cost			1 989 598	2 000 667	2 025 931	1 954 147	1 846 047	1 866 398	1 866 885
Provisions For Liabilities Balance Sheet Subtotal			7 928	7 239	7 928	12 599	18 170	35 002	25 574
Provisions For Liabilities Charges	5 539	4 016	7 928
Revaluation Reserve	422 041	422 041	422 041
Secured Debts	651 156	600 085	477 455
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 592	39 450
Tangible Fixed Assets Cost Or Valuation	1 971 301	1 967 293	1 989 598
Tangible Fixed Assets Depreciation	482 295	498 372	501 501
Tangible Fixed Assets Depreciation Charged In Period		20 189	19 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 112	16 557
Tangible Fixed Assets Disposals		5 600	17 145
Total Additions Including From Business Combinations Property Plant Equipment				11 069	25 739	33 326	55 010	130 818	1 285
Total Assets Less Current Liabilities	1 442 876	1 479 704	1 556 570	1 566 110	1 556 141	1 618 589	1 779 829	2 237 323	2 169 010
Total Borrowings			477 455	407 736	342 439	287 849	255 937	430 634	147 069
Trade Creditors Trade Payables			280 942	306 436	200 182	195 679	203 580	218 172	175 552
Trade Debtors Trade Receivables			86 911	91 537	78 663	121 605	127 343	129 225	97 274
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				731					-9 864