Henman Dunn Limited in Ripley, DE5 9QT

Description

Data updated on: 01-11-2023

Henman Dunn Limited can be reached at 38 Glasshouse Hill, in Ripley. The firm post code is DE5 9QT. Henman Dunn has been present on the market since the firm was set up on Mon, 27th Jan 2014. The firm reg. no. is 08863524. This enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Henman Dunn Ltd reported its account information for the period up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-01-27.

With three recruitment offers since 19th February 2018, the enterprise has been quite active on the employment market. On 19th February 2018, it started employing new employees for a full time Business Administration Assistant post in Ripley, and on 19th February 2018, for the vacant post of a full time Electrician in Ripley. As of yet, they have hired employees for the Plumbing and Heating Engineer positions.

There's a number of two directors leading the following firm at present, including Kieren D. and Ashley H. who have been utilizing the directors responsibilities since Mon, 27th Jan 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 269	52 617

Balance Sheet
Cash Bank In Hand	12 659	30 718
Cash Bank On Hand		30 718	369	2 040	9 524	101 791	108 198	137 867	313 532
Current Assets	35 996	89 845	137 311	266 645	185 168	356 983	406 521	564 565	658 604
Debtors	22 837	58 627	119 929	247 592	158 631	228 571	271 615	396 355	308 308
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		52 617	83 736	28 819	56 034	185 797	155 170	277 345	342 527
Net Assets Liabilities Including Pension Asset Liability	15 269	52 617
Other Debtors		3 356	6 011	7 908	6 441	32 492	13 533	14 423	21 783
Property Plant Equipment		22 816	25 109	20 365	20 899	36 000	37 248	29 418
Stocks Inventory	500	500
Tangible Fixed Assets	15 276	22 816
Total Inventories		500	17 013	17 013	17 013	26 621	26 708	30 343	36 764

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 169	52 517
Shareholder Funds	15 269	52 617

Other Financial Data
Amount Specific Advance Or Credit Directors	15 165	9 451	351
Amount Specific Advance Or Credit Made In Period Directors		17 850	21 806
Amount Specific Advance Or Credit Repaid In Period Directors		12 136	12 706
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	17 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		8 836	15 002	22 954	29 866	34 549	44 127	53 192	10 517
Additional Provisions Increase From New Provisions Recognised				-1 340	91	-603		-1 751	2 500
Amounts Owed By Group Undertakings							60 048	60 048	60 048
Amounts Owed To Group Undertakings							55 203	65 473	48 182
Average Number Employees During Period			12	20	17	17	20	23	25
Bank Borrowings Overdrafts			7 387	20 854			40 000	31 294	10 000
Creditors		67 719	81 882	257 729	146 480	17 003	53 412	41 115	27 797
Creditors Due Within One Year	48 948	67 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment				677		5 215	1 054	557
Disposals Property Plant Equipment				1 300		7 657	1 227	709
Finance Lease Liabilities Present Value Total						17 003	13 412	9 821	3 591
Fixed Assets	31 276	34 816	33 109	23 365	20 899	36 000	37 248	29 418	42 632
Increase From Amortisation Charge For Year Intangible Assets			4 000	5 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 166	8 629	6 912	9 898	10 632	9 622	4 849
Intangible Assets		12 000	8 000	3 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-12 952	22 126	55 429	8 916	38 688	169 750	178 485	294 442	335 592
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		19 325	5 532	75 153	38 073	59 255	19 379	5 804	10 350
Other Taxation Social Security Payable		34 189	20 244	30 803	45 207	81 499	54 557	68 308	88 035
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		31 652	40 111	43 319	50 765	70 549	81 375	82 610	105 108
Provisions			4 802	3 462	3 553	2 950	7 151	5 400	7 900
Provisions For Liabilities Balance Sheet Subtotal		4 325	4 802	3 462	3 553	2 950	7 151	5 400	7 900
Provisions For Liabilities Charges	3 055	4 325
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 757	11 895
Tangible Fixed Assets Cost Or Valuation	19 757	31 652
Tangible Fixed Assets Depreciation	4 481	8 836
Tangible Fixed Assets Depreciation Charged In Period	4 481	4 355
Total Additions Including From Business Combinations Property Plant Equipment			8 459	4 508	7 446	27 441	12 053	1 944	1 100
Total Assets Less Current Liabilities	18 324	56 942	88 538	32 281	59 587	205 750	215 733	323 860	378 224
Trade Creditors Trade Payables		14 205	48 719	130 919	63 200	42 888	85 306	116 947	162 854
Trade Debtors Trade Receivables		55 271	113 918	239 684	152 190	196 079	198 034	321 884	226 477
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 201
Advances Credits Directors	15 165	9 451
Advances Credits Made In Period Directors	21 861
Advances Credits Repaid In Period Directors	37 026

Company staff

Kieren D.

Role: Director

Appointed: 27 January 2014

Latest update: 23 February 2024

Ashley H.

Role: Director

Appointed: 27 January 2014

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm include: Henman Dunn (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripley, DE5 9QT, Derbyshire and was registered as a PSC under the reg no 12435640.

Henman Dunn (Holdings) Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom (England)

Registration number 12435640

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashley H.

Notified on 6 April 2016

Ceased on 15 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kieren D.

Notified on 6 April 2016

Ceased on 15 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Business Administration Assistant in Ripley, posted on Monday 19th February 2018
Region / City	Midlands, Ripley
Industry	House and office construction industry
Salary	From £14500.00 to £17500.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Plumbing and Heating Engineer in Ripley, posted on Monday 19th February 2018
Region / City	Midlands, Ripley
Industry	Construction of residential and office buildings
Salary	From £16500.00 to £27500.00 per year
Job type	full time
Career level	experienced (non-managerial)


Electrician in Ripley, posted on Monday 19th February 2018
Region / City	Midlands, Ripley
Industry	House and office construction industry
Salary	From £17500.00 to £27500.00 per year
Job type	full time
Career level	experienced (non-managerial)

Business Administration Assistant in Ripley, posted on Monday 19th February 2018

Region / City

Midlands, Ripley

Industry

House and office construction industry

Salary

From £14500.00 to £17500.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Plumbing and Heating Engineer in Ripley, posted on Monday 19th February 2018

Region / City

Midlands, Ripley

Industry

Construction of residential and office buildings

Salary

From £16500.00 to £27500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Electrician in Ripley, posted on Monday 19th February 2018

Region / City

Midlands, Ripley

Industry

House and office construction industry

Salary

From £17500.00 to £27500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Henman Dunn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieren D.

Ashley H.

People with significant control

Henman Dunn (Holdings) Limited

Ashley H.

Kieren D.

Accounts Documents

Jobs and Vacancies at Henman Dunn Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Henman Dunn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieren D.

Ashley H.

People with significant control

Henman Dunn (Holdings) Limited

Ashley H.

Kieren D.

Accounts Documents

Jobs and Vacancies at Henman Dunn Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015