Henshaws Security & Electrical Limited in Derbyshire, DE5 9SF

Description

Data updated on: 01-11-2023

The firm is widely known as Henshaws Security & Electrical Limited. The firm was started twenty one years ago and was registered under 04680471 as the registration number. This particular registered office of this firm is based in Derbyshire. You may find it at 90a Heanor Road, Codnor. The company has a history in registered name change. Previously this firm had two different company names. Up to 2019 this firm was prospering as Henshaws Electrical and before that the official company name was Henshaws Security & Electrical. This business's SIC and NACE codes are 43210 meaning Electrical installation. 2022-02-28 is the last time the accounts were reported.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,855 pounds of revenue. In 2011 the company had 1 transaction that yielded 467 pounds. In total, transactions conducted by the company since 2010 amounted to £5,163. Cooperation with the Derby City Council council covered the following areas: Premises Costs, Premises Costs Uncontrollabl and Supplies & Services.

We have a number of three directors running the limited company at the current moment, including Richard H., Karen H. and Andrew H. who have been carrying out the directors tasks for 8 years. In order to find professional help with legal documentation, this limited company has been using the skills of Karen H. as a secretary since March 2003.

Previous company's names
Henshaws Security & Electrical Limited 2019-10-04
Henshaws Electrical Limited 2019-03-08
Henshaws Security & Electrical Limited 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-01-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292	898	901		531	903

Balance Sheet
Cash Bank On Hand										65 797	163 035	96 409	145 616
Current Assets	64 547	73 760	73 515		73 722	107 556	135 484	99 746	128 849	220 060	257 051	223 420	421 462
Debtors	36 094	51 865	60 355		43 729	77 991				111 454	68 744	103 011	263 188
Net Assets Liabilities						4 251	56 766	61 417	61 782	132 960	149 742	88 658	166 339
Other Debtors										3 524	2 677	4 705	75 618
Property Plant Equipment										32 213	24 650	19 111	15 466
Total Inventories										46 333	25 272	24 000	12 658
Cash Bank In Hand	706	4 252	4 957		18 020	19 442
Intangible Fixed Assets			4 800	4 800	3 600	2 400
Net Assets Liabilities Including Pension Asset Liability	292	898	901		531	903
Stocks Inventory	27 747	17 643	8 203		11 973	10 123
Tangible Fixed Assets	22 394	24 287	29 092	29 092	24 139	18 630

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	290	896	899		529	901
Shareholder Funds	292	898	901		531	903

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 344	-1 411
Accumulated Amortisation Impairment Intangible Assets											6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment										69 681	70 253	76 224	74 418
Additions Other Than Through Business Combinations Property Plant Equipment											1 169	432	1 049
Amortisation Rate Used For Intangible Assets											20	20	20
Average Number Employees During Period									10	10	12	13	14
Bank Borrowings Overdrafts											12 476	9 646	9 897
Corporation Tax Payable										17 717	22 378	8 617	32 902
Creditors						12 495	3 505	63 492	90 213	116 751	90 497	113 608	241 776
Depreciation Rate Used For Property Plant Equipment											20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 182		6 474
Disposals Property Plant Equipment											8 160		6 500
Fixed Assets		24 287	33 892		27 739	21 030	31 137	25 163	23 146	32 213
Increase From Depreciation Charge For Year Property Plant Equipment											7 754	5 971	4 668
Intangible Assets Gross Cost											6 000	6 000	6 000
Net Current Assets Liabilities	-16 940	19 017	7 929		1 316	-4 284	29 134	36 254	38 636	108 244	166 554	109 812	179 686
Other Creditors										12 430	15 661	34 176	128 887
Other Taxation Social Security Payable										29 496	30 461	24 558	37 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									16 231	3 525
Property Plant Equipment Gross Cost										101 894	94 903	95 335	89 884
Provisions For Liabilities Balance Sheet Subtotal												3 631	3 866
Total Assets Less Current Liabilities	5 454	43 304	41 821		29 055	16 746	60 271	61 417	61 782	139 046	191 204	128 923	195 152
Trade Creditors Trade Payables										57 108	9 521	36 611	32 771
Trade Debtors Trade Receivables										107 930	66 067	98 306	187 570
Advances Credits Directors		1 461							23 695	3 181	2 626	23 180
Advances Credits Made In Period Directors										29 514	60 555
Advances Credits Repaid In Period Directors										9 000	60 000
Amount Specific Advance Or Credit Directors					40 878	40 878	24 079	4 079	23 695
Amount Specific Advance Or Credit Made In Period Directors								20 000	19 616
Amount Specific Advance Or Credit Repaid In Period Directors							16 799	40 000
Creditors Due After One Year	1 487	38 235	35 664		24 157	12 495
Creditors Due Within One Year	81 487	54 743	65 586		72 406	111 840
Intangible Fixed Assets Additions			6 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 200	1 200	2 400	3 600
Intangible Fixed Assets Amortisation Charged In Period			1 200		1 200	1 200
Intangible Fixed Assets Cost Or Valuation			6 000	6 000	6 000
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	3 675	4 171	5 256		4 367	3 348
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions		8 160	11 019		2 051	141
Tangible Fixed Assets Cost Or Valuation	64 933	63 093	74 112	74 112	76 163	76 304
Tangible Fixed Assets Depreciation	42 539	38 806	45 020	45 020	52 024	57 674
Tangible Fixed Assets Depreciation Charged In Period		5 523	6 214		7 004	5 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 256
Tangible Fixed Assets Disposals		10 000

Company staff

Richard H.

Role: Director

Appointed: 08 December 2016

Latest update: 6 April 2024

Karen H.

Role: Director

Appointed: 01 October 2004

Latest update: 6 April 2024

Karen H.

Role: Secretary

Appointed: 03 March 2003

Latest update: 6 April 2024

Andrew H.

Role: Director

Appointed: 03 March 2003

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 8 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 August 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	1	£ 1 855.27
2012-12-20	1658495		£ 1 855.27	Premises Costs
2011	Derby City Council	1	£ 467.19
2011-11-29	1377951		£ 467.19	Premises Costs Uncontrollabl
2010	Derby City Council	7	£ 2 841.00
2010-08-20	1026568		£ 965.00	Supplies & Services
2010-07-30	1009774		£ 564.00	Supplies & Services
2010-07-30	1009774		£ 396.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 1 855.27

2012-12-20

1658495

£ 1 855.27

Premises Costs

2011

Derby City Council

£ 467.19

2011-11-29

1377951

£ 467.19

Premises Costs Uncontrollabl

2010

Derby City Council

£ 2 841.00

2010-08-20

1026568

£ 965.00

Supplies & Services

2010-07-30

1009774

£ 564.00

Supplies & Services

2010-07-30

1009774

£ 396.00

Supplies & Services

Henshaws Security & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Karen H.

Karen H.

Andrew H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Andrew H.

Karen H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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