Hennessy Construction Ltd in Cheltenham, GL53 7PU

Description

Data updated on: 01-11-2023

Hennessy Construction is a firm registered at GL53 7PU Cheltenham at 29 Keynsham Road. This company has been in existence since 2014 and is registered under the identification number 09186666. This company has been active on the English market for 10 years now and the official state is active. The company's Standard Industrial Classification Code is 74902, that means Quantity surveying activities. Its latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-22.

With regards to this specific company, all of director's assignments have so far been done by Shaun H. who was selected to lead the company on 2014-08-22.

Shaun H. is the individual with significant 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	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 725	2 323

Balance Sheet
Current Assets	20 445	17 800	20 558	22 059	30 681	25 886	21 707	56 665	56 308
Net Assets Liabilities		2 323	7 019	8 294	889	8 110	8	-1 562	109
Cash Bank In Hand	14 205	17 587
Cash Bank On Hand								18 167	5 378
Debtors	6 240	213						38 498	50 930
Net Assets Liabilities Including Pension Asset Liability	5 725	2 323
Tangible Fixed Assets	287	232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 625	2 223
Shareholder Funds	5 725	2 323

Other Financial Data
Description Principal Activities								74 902
Version Production Software			1		1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		432	864	360	1 972		500	500
Average Number Employees During Period					1	1	1	1	1
Creditors		15 064	22 952	19 763	28 864	26 808	14 302	18 120	15 355
Fixed Assets	287	232	123	374	1 044	572	281	403
Net Current Assets Liabilities	5 495	2 091	7 760	8 280	155	7 538	24 228	16 155	15 193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 154	5 984		8 460	12 527	16 667
Total Assets Less Current Liabilities	5 782	2 323	7 883	8 654	2 861	8 110	20 213	16 558	15 464
Accumulated Depreciation Impairment Property Plant Equipment								2 842	2 974
Creditors Due Within One Year	14 950	15 709
Increase From Depreciation Charge For Year Property Plant Equipment									132
Number Shares Allotted	100	100
Par Value Share	1
Property Plant Equipment Gross Cost								3 245
Provisions For Liabilities Charges	57
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	431	133
Tangible Fixed Assets Cost Or Valuation	431	564
Tangible Fixed Assets Depreciation	144	332
Tangible Fixed Assets Depreciation Charged In Period	144	188

Company staff

Shaun H.

Role: Director

Appointed: 22 August 2014

Latest update: 3 January 2024

People with significant control

Shaun H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hennessy Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

People with significant control

Shaun H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Hennessy Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

People with significant control

Shaun H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015