Henzell Enterprises Limited in Morpeth, NE65 8BE

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2011-04-19. Started under 07608456, this firm is listed as a Private Limited Company. You may visit the main office of the firm during business times under the following address: Elyhaugh Farm Longframlington, NE65 8BE Morpeth. The company's classified under the NACE and SIC code 2400 and their NACE code stands for Support services to forestry. 2022-03-31 is the last time when account status updates were reported.

Henzell Enterprises Limited is a medium-sized vehicle operator with the licence number OB2003444. The firm has one transport operating centre in the country. In their subsidiary in Morpeth on Longframlington, 5 machines and 6 trailers are available.

At the moment, the directors listed by the following company include: Lee H. designated to this position in 2011 in April and Philip H. designated to this position on 2011-04-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 626	83 044	37 648	88 900	206 709

Balance Sheet
Cash Bank In Hand	65 389	60 077	28 601	50 672	37 219
Cash Bank On Hand					37 219	93 808	89 761	107 187	142 484	614 955	458 267	754 599
Current Assets	208 302	178 398	215 643	200 693	261 220	245 552	556 885	442 546	773 278	1 288 286	1 244 236	1 442 583
Debtors	142 913	118 321	187 043	150 021	224 001	151 744	467 124	335 359	630 794	673 331	785 969	687 984
Intangible Fixed Assets	23 808	17 856	11 904	5 952
Net Assets Liabilities					206 709	368 488	559 822	761 748	1 043 760	1 620 373	2 021 073	2 624 064
Net Assets Liabilities Including Pension Asset Liability	97 626	83 044	37 648	88 900	206 709
Other Debtors					1 106	1 271	5 962	4 271	2 780		99 840	118 278
Property Plant Equipment					581 253	824 702	1 051 990	1 302 241	1 669 841	2 087 032	2 537 991
Tangible Fixed Assets	343 874	395 076	493 770	521 491	581 253

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	97 527	82 945	37 550	88 801	206 610
Shareholder Funds	97 626	83 044	37 648	88 900	206 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 760	29 760	29 760	29 760	29 760	29 760	29 760
Accumulated Depreciation Impairment Property Plant Equipment					272 028	342 789	417 535	547 839	775 103	979 882	1 274 017	1 346 473
Average Number Employees During Period						10	12	10	11	12	12	17
Bank Borrowings Overdrafts									4 167	50 000	50 000	10 000
Creditors					165 869	234 811	315 286	318 972	510 277	442 154	410 460	442 680
Creditors Due After One Year	100 320	87 248	186 955	142 785	165 869
Creditors Due Within One Year	367 538	411 538	418 943	399 219	354 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 046	96 126	79 715	12 724	126 390	137 580	388 099
Disposals Property Plant Equipment						110 748	233 000	220 245	46 000	258 901	270 140	727 452
Finance Lease Liabilities Present Value Total					165 869	234 811	315 286	318 972	510 277	392 154	360 460	412 680
Fixed Assets	367 682	412 932	505 674	527 443	581 253	824 702	1 051 990	1 302 241	1 669 841	2 087 032	2 537 991	3 148 441
Increase From Depreciation Charge For Year Property Plant Equipment						126 807	170 872	210 019	239 988	331 169	431 715	460 555
Intangible Assets Gross Cost					29 760	29 760	29 760	29 760	29 760	29 760	29 760
Intangible Fixed Assets Aggregate Amortisation Impairment	5 952	11 904	17 856	23 808	29 760
Intangible Fixed Assets Amortisation Charged In Period	5 952	5 952		5 952	5 952
Intangible Fixed Assets Cost Or Valuation	29 760		29 760	29 760
Net Current Assets Liabilities	-159 236	-233 140	-203 300	-198 526	-94 702	-99 266	-28 399	-49 095	145 310	347 476	372 788	462 922
Number Shares Allotted		99		99	99
Other Creditors					150 237	135 632	161 699	111 453	96 334	172 049	45 790	48 875
Other Taxation Social Security Payable					33 912	16 536	97 257	63 672	124 015	176 690	68 326	69 139
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					853 281	1 167 491	1 469 525	1 850 080	2 444 944	3 066 914	3 812 008	4 494 914
Provisions For Liabilities Balance Sheet Subtotal					113 973	122 137	148 483	172 426	261 114	371 981	479 246	544 619
Provisions For Liabilities Charges	10 500	9 500	77 771	97 232	113 973
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions	411 770	181 158		169 430	266 235
Tangible Fixed Assets Cost Or Valuation	388 548	512 493	682 163	768 173	853 281
Tangible Fixed Assets Depreciation	44 674	117 417	188 393	246 682	272 028
Tangible Fixed Assets Depreciation Charged In Period		78 465		93 617	88 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 722		35 328	62 757
Tangible Fixed Assets Disposals	-23 222	57 213		83 420	181 127
Total Additions Including From Business Combinations Property Plant Equipment						424 958	535 034	600 800	640 864	880 871	1 015 234	1 410 358
Total Assets Less Current Liabilities	208 446	179 792	302 374	328 917	486 551	725 436	1 023 591	1 253 146	1 815 151	2 434 508	2 910 779	3 611 363
Trade Creditors Trade Payables					34 689	33 890	105 034	107 112	258 804	210 914	365 846	476 283
Trade Debtors Trade Receivables					222 895	150 473	461 162	331 088	628 014	673 331	686 129	569 706
Advances Credits Directors	79 797	92 190
Advances Credits Made In Period Directors	1 950
Advances Credits Repaid In Period Directors	81 747
Creditors Due After One Year Total Noncurrent Liabilities	100 320
Creditors Due Within One Year Total Current Liabilities	367 538
Intangible Fixed Assets Additions	29 760
Tangible Fixed Assets Depreciation Charge For Period	44 920
Tangible Fixed Assets Depreciation Disposals	-246

Company staff

Lee H.

Role: Director

Appointed: 19 April 2011

Latest update: 3 January 2024

Philip H.

Role: Director

Appointed: 19 April 2011

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Lee H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Henzell Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Philip H.

People with significant control

Lee H.

Philip H.

Accounts Documents

Company Vehicle Operator Data

Elyhaugh Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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