Hennessey Roofing & Cladding Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

This company called Hennessey Roofing & Cladding was started on 2016-06-07 as a Private Limited Company. The enterprise's registered office can be found at Weymouth on Leanne House, 6 Avon Close. In case you need to reach the company by mail, its post code is DT4 9UX. The company registration number for Hennessey Roofing & Cladding Limited is 10218855. The enterprise's declared SIC number is 43910 which means Roofing activities. The most recent financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/05/09.

There's 1 managing director currently supervising this limited company, namely John H. who has been utilizing the director's obligations since 2016-06-07.

John H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	45 083	27 162	48 469	64 592	90 169	72 420	66 922
Current Assets	74 297	90 515	143 367	112 822
Debtors	29 214	63 353	94 898	48 230	34 087	25 306	8 639
Net Assets Liabilities	58 370	79 114	112 755	108 057	71 771	55 560	40 349
Other Debtors	16 994	32 564	52 060	33 436			566
Property Plant Equipment	8 001	7 280	13 599	11 559	9 247	8 639	6 911
Total Inventories					1 080	750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 300	2 600	3 900	4 875	6 175	7 475	8 775
Accumulated Depreciation Impairment Property Plant Equipment	2 000	3 820	7 220	9 260	11 572	13 700	15 428
Additions Other Than Through Business Combinations Intangible Assets	13 000
Additions Other Than Through Business Combinations Property Plant Equipment	10 001	1 099	9 719
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					45 000	41 667	36 119
Corporation Tax Payable				14 616	10 206	933
Corporation Tax Recoverable							131
Creditors	35 628	29 081	51 762	23 148	45 000	41 667	36 119
Depreciation Rate Used For Property Plant Equipment					20	20	20
Fixed Assets	19 701	17 680	22 699	19 684
Further Item Debtors Component Total Debtors				33 436	34 087	22 570	7 410
Increase From Amortisation Charge For Year Intangible Assets	1 300	1 300	1 300	975	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	1 820	3 400	2 040	2 312	2 128	1 728
Intangible Assets	11 700	10 400	9 100	8 125	6 825	5 525	4 225
Intangible Assets Gross Cost	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	38 669	61 434	91 605	89 674
Nominal Value Allotted Share Capital	5
Number Shares Issued Fully Paid	5
Other Creditors	4 052	5 755	19 795	3 511	4 810	7 089	1 870
Other Provisions Balance Sheet Subtotal				1 301	1 023	1 127	820
Other Taxation Payable				5 021	3 598	610	38
Par Value Share	1
Property Plant Equipment Gross Cost	10 001	11 100	20 819	20 819	20 819	22 339	22 339
Provisions					1 023	1 127	820
Taxation Social Security Payable	14 420			5 021
Total Additions Including From Business Combinations Property Plant Equipment						1 520
Total Assets Less Current Liabilities		79 114	114 304	109 358
Trade Creditors Trade Payables			377			98	1 954
Trade Debtors Trade Receivables	12 220	30 789	42 838	14 794		2 736	532
Useful Life Intangible Assets Years					10	10	10
Amount Specific Advance Or Credit Directors	-1 789	-1 034	-15 289	-786
Amount Specific Advance Or Credit Made In Period Directors	78 707	28 887	51 282	33 047
Amount Specific Advance Or Credit Repaid In Period Directors	-80 496	-28 132	-65 537	-18 544

Company staff

John H.

Role: Director

Appointed: 07 June 2016

Latest update: 23 November 2023

People with significant control

John H.

Notified on 7 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-07
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Hennessey Roofing & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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