Henstead Hall Estate Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

Henstead Hall Estate Limited is officially located at Norwich at Lees Accountants. You can look up the company by its area code - NR7 0TA. Henstead Hall Estate's incorporation dates back to year 2003. This business is registered under the number 04820058 and company's official state is active. The official name switch from Kingsway Properties (anglia) to Henstead Hall Estate Limited took place on 2006-12-11. This enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. Henstead Hall Estate Ltd reported its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was released on 2023-07-03.

Because of the company's growing number of employees, it was imperative to find further executives: Nicholas H. and Gerald K. who have been collaborating for eighteen years for the benefit of this business. Additionally, the managing director's assignments are assisted with by a secretary - Karen R., who joined this specific business eighteen years ago.

Previous company's names
Henstead Hall Estate Limited 2006-12-11
Kingsway Properties (anglia) Limited 2003-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 741	3 615	2 971	5 568	34 471	35 646

Balance Sheet
Cash Bank In Hand	608		89	211	310 985	26 438
Cash Bank On Hand						26 438	83	712	227	1 644	789
Current Assets	727 012	813 241	1 058 273	1 459 287	661 318	238 327	160 030	192 994	195 987	194 528	193 193	191 884
Debtors	100 025	144 594	190 877	175 016	158 872	211 889	159 947	192 282	195 760	192 884	192 404	191 884
Net Assets Liabilities						35 646	29 832	33 791
Net Assets Liabilities Including Pension Asset Liability	-22 741	3 615	2 971		34 471	35 646
Other Debtors						130 878	92 703	125 038	128 516	125 640	125 160	124 640
Property Plant Equipment						809	201
Stocks Inventory	626 379	668 647	867 307	1 284 060	191 461
Tangible Fixed Assets	79	220 500	227	2 155	1 450	809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 841	29 786	21 654	5 468	34 371	35 546
Shareholder Funds	-22 741	3 615	2 971	5 568	34 471	35 646

Other Financial Data
Amount Specific Advance Or Credit Directors					64 013	51 005	21 210	37 936	1 564	1 564
Amount Specific Advance Or Credit Made In Period Directors							35 800	16 726
Amount Specific Advance Or Credit Repaid In Period Directors						115 018	35 800		39 500
Accumulated Depreciation Impairment Property Plant Equipment						3 440	4 048	4 249	4 249	4 249	4 249
Average Number Employees During Period						2	2	2	2
Creditors						198 490	125 399	159 203	161 616	162 022	151 142	151 461
Creditors Due After One Year	101 746	96 330
Creditors Due Within One Year	894 857	933 796	1 178 379	1 455 874	628 297	198 490
Fixed Assets	246 850	220 500	123 077	2 155
Increase From Depreciation Charge For Year Property Plant Equipment							608	201
Net Current Assets Liabilities	-167 845	-120 555	-120 106	3 413	33 021	39 837	34 631	33 791	34 371	32 506	42 051	40 423
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						185 996	114 698	144 909	147 130	147 849	137 154	137 473
Other Reserves		-26 271	-18 783
Other Taxation Social Security Payable						479	99	4 115	4 308	3 995	3 809	3 809
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 249	4 249	4 249	4 249	4 249	4 249
Provisions For Liabilities Balance Sheet Subtotal						5 000	5 000
Provisions For Liabilities Charges						5 000
Secured Debts	647 379	642 046	559 389	746 872
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			292	2 432
Tangible Fixed Assets Cost Or Valuation	1 525	1 525	1 817	4 249	4 249
Tangible Fixed Assets Depreciation	1 446	1 525	1 590	2 094	2 799	3 440
Tangible Fixed Assets Depreciation Charged In Period			65	504
Tangible Fixed Assets Disposals			100 500	122 850
Tangible Fixed Assets Other Increase Decrease			-16 052
Total Assets Less Current Liabilities	79 005	99 945	2 971	5 568	34 471	40 646	34 832	33 791	34 371	32 506	42 051	40 423
Trade Creditors Trade Payables						12 015	10 602	10 179	10 178	10 178	10 179	10 179
Trade Debtors Trade Receivables						81 011	67 244	67 244	67 244	67 244	67 244	67 244
Advances Credits Directors			117 373	132 731	64 013	13 790
Advances Credits Made In Period Directors				15 608	80 768
Advances Credits Repaid In Period Directors				250	7 427