Henson Land Company Limited in Newcastle Upon Tyne, NE5 3DF

Description

Data updated on: 01-11-2023

Henson Land Company came into being in 2012 as a company enlisted under no 08320536, located at NE5 3DF Newcastle Upon Tyne at Henson House. The company has been in business for 12 years and its state is active. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to December 31, 2022 and the most current annual confirmation statement was released on December 6, 2022.

Presently, this business is administered by just one managing director: David W., who was assigned to lead the company in December 2012.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	187 683

Balance Sheet
Cash Bank On Hand		1 149	12 004	8 864	2 322
Current Assets	11 022	4 897	16 317	19 171	14 709
Debtors	7 862	3 748	4 313	10 307	12 387
Net Assets Liabilities		274 925	298 749	314 240	331 389
Other Debtors		2 629	1 458	7 458	9 409
Cash Bank In Hand	3 160
Net Assets Liabilities Including Pension Asset Liability	187 683
Tangible Fixed Assets	500 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 866
Shareholder Funds	187 683

Other Financial Data
Accrued Liabilities		2 295	970	985	1 150
Amounts Owed By Related Parties					-67
Bank Borrowings		132 000	117 975	99 825	81 675
Creditors		132 000	117 975	99 825	81 675
Investment Property		475 000	475 000	475 000	475 000
Investment Property Fair Value Model		475 000	475 000	475 000	475 000
Net Current Assets Liabilities	-46 610	-47 057	-34 785	-30 026	-31 027
Other Creditors		22 226	22 226	22 252	19 376
Prepayments		47	35	29
Provisions For Liabilities Balance Sheet Subtotal		21 018	23 491	30 909	30 909
Taxation Social Security Payable		1 146	3 347	1 492	1 108
Total Assets Less Current Liabilities	453 390	427 943	440 215	444 974	443 973
Total Borrowings		132 000	117 975	99 825	81 675
Trade Creditors Trade Payables		2 734
Trade Debtors Trade Receivables		1 072	2 820	2 820	3 045
Amount Specific Advance Or Credit Directors		-240	-240	-240
Creditors Due After One Year	265 707
Creditors Due Within One Year	57 632
Fixed Assets	500 000
Number Shares Allotted	100
Par Value Share	1
Revaluation Reserve	185 717
Secured Debts	288 313
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	314 283
Tangible Fixed Assets Cost Or Valuation	500 000
Tangible Fixed Assets Increase Decrease From Revaluations	185 717

Company staff

David W.

Role: Director

Appointed: 06 December 2012

Latest update: 3 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Henson Land Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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