Hennis Upholstery Ltd in Croydon, CR0 9UG

Description

Data updated on: 01-11-2023

Hennis Upholstery is a company with it's headquarters at CR0 9UG Croydon at Unit 14, Vulcan Business Centre Vulcan Way. This company has been in existence since 2012 and is established as reg. no. 08288241. This company has been present on the UK market for twelve years now and its status at the time is active. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Hennis Upholstery Limited released its account information for the period up to 2022-11-30. The business most recent confirmation statement was released on 2022-11-26.

With two job advertisements since 2016/08/12, Hennis Upholstery has been a quite active employer on the labour market. On 2017/07/19, it was looking for candidates for a full time Upholsterer post in Croydon.

The details describing this particular enterprise's executives shows a leadership of two directors: Kevin H. and Leslie H. who became the part of the company on Friday 9th November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-20 810	-24 017	-19 632	-10 277

Balance Sheet
Cash Bank On Hand					15	8 537	1	57 434	24 414
Current Assets	26 209	48 258	38 355		66 267	131 890	130 414	110 771	98 229
Debtors	19 103	40 522	29 356	49 945	58 252	106 353	98 511	35 085	32 171
Net Assets Liabilities				-10 277	7 084	82	1 050	52	-955
Other Debtors						65 896	72 341	16 163
Property Plant Equipment					26 910	23 020	18 994	15 714	13 334
Total Inventories					8 000	17 000	31 150	17 500	40 348
Cash Bank In Hand	106	736	2 349	290
Stocks Inventory	7 000	7 000	6 650	6 500
Tangible Fixed Assets	34 814	29 908	25 732	22 508
Trade Debtors	19 103	40 522	29 356	49 945

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-20 812	-24 019	-19 634	-10 279
Shareholder Funds	-20 810	-24 017	-19 632	-10 277

Other Financial Data
Amount Specific Advance Or Credit Directors						19 536	22 980
Amount Specific Advance Or Credit Made In Period Directors						19 536	44 593
Amount Specific Advance Or Credit Repaid In Period Directors							41 149
Accumulated Depreciation Impairment Property Plant Equipment					25 882	30 843	34 869	38 149	40 829
Average Number Employees During Period					6	6	5	5	5
Bank Borrowings Overdrafts					10 943	59 523	83 051	50 000	35 000
Creditors				-89 519	-86 093	64 521	3 064	51 129	35 000
Finance Lease Liabilities Present Value Total					8 914	4 998	3 064	1 129	1 129
Increase From Depreciation Charge For Year Property Plant Equipment						4 961	4 026	3 280	2 680
Net Current Assets Liabilities	-55 624	-53 925	-45 364	-32 785	-19 826	41 583	-14 880	35 467	20 711
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					11 860	9 553	15 655	10 923	9 951
Other Taxation Social Security Payable					41 085	36 437	33 951	47 241	40 988
Par Value Share	1	1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							752	752	1 296
Property Plant Equipment Gross Cost					52 792	53 863	53 863	53 863	54 163
Total Additions Including From Business Combinations Property Plant Equipment						1 071			300
Total Assets Less Current Liabilities	-20 810	-24 017	-19 632	-10 277	7 084	64 603	4 114	51 181	34 045
Trade Creditors Trade Payables					13 291	11 940	10 702	15 205	15 450
Trade Debtors Trade Receivables					58 252	40 457	26 170	18 922	32 171
Creditors Due Within One Year	81 833	102 183	83 719	89 520
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	40 958	370	366	748
Tangible Fixed Assets Cost Or Valuation	40 958	41 328	41 694
Tangible Fixed Assets Depreciation	6 144	11 420	15 962	19 934
Tangible Fixed Assets Depreciation Charged In Period	6 144	5 276	4 542	3 972

Company staff

Kevin H.

Role: Director

Appointed: 09 November 2012

Latest update: 18 February 2024

Leslie H.

Role: Director

Appointed: 09 November 2012

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin H.

Notified on 9 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14/08/2014
Annual Accounts 16/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16/08/2015
Annual Accounts 18/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18/08/2016
Annual Accounts 08/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	08/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Upholsterer in Croydon, posted on Wednesday 19th July 2017
Region / City	Home Counties, Croydon
Industry	personal services
Salary	£650.00 per week
Job type	full time
Contact by phone	01689 800099


Upholsterer in Croydon, posted on Friday 12th August 2016
Region / City	Home Counties, Croydon
Industry	Uncategorised manufacturing services
Salary	From £30000.00 to £43000.00 per year
Job type	full time
Contact by phone	01689800099

Upholsterer in Croydon, posted on Wednesday 19th July 2017

Region / City

Home Counties, Croydon

Industry

personal services

Salary

£650.00 per week

Job type

full time

Contact by phone

01689 800099

Upholsterer in Croydon, posted on Friday 12th August 2016

Region / City

Home Counties, Croydon

Industry

Uncategorised manufacturing services

Salary

From £30000.00 to £43000.00 per year

Job type

full time

Contact by phone

01689800099

Hennis Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Leslie H.

People with significant control

Kevin H.

Leslie H.

Accounts Documents

Jobs and Vacancies at Hennis Upholstery Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode