K. Henry Construction Ltd in Co. Antrim, BT53 8UP

Description

Data updated on: 01-11-2023

K. Henry Construction started its operations in 2002 as a Private Limited Company under the following Company Registration No.: NI042999. This company has been operating for twenty two years and the present status is active. This firm's office is based in Co. Antrim at 76 Drones Road. You could also find this business by the zip code, BT53 8UP. This enterprise's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Its latest financial reports were submitted for the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2023-04-17.

K. Henry Construction Ltd is a small-sized vehicle operator with the licence number ON1123490. The firm has one transport operating centre in the country. In their subsidiary in Belfast , 1 machine is available.

In this particular limited company, most of director's responsibilities up till now have been carried out by Pauline H. and Kevin H.. Out of these two people, Pauline H. has administered limited company for the longest time, having become a part of company's Management Board twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 783	-65 175	-89 000	-187 071	-105 380	-54 511

Balance Sheet
Cash Bank In Hand	72 000	88 567	16 443	41 435	43 215	282 210
Cash Bank On Hand						282 210	208 503	225 763
Current Assets	165 120	173 491	146 486	78 970	269 379	339 496	293 427	347 493
Debtors			125 043	8 172	39 773	30 719	6 167	83 945
Intangible Fixed Assets	140 000	120 000	100 000	80 000	60 000	40 000
Net Assets Liabilities						-54 511	-40 592	-799
Net Assets Liabilities Including Pension Asset Liability	-46 783	-65 175	-89 000	-187 071	-105 380	-54 511
Property Plant Equipment						41 674	41 223	44 800
Stocks Inventory	93 120	84 924	5 000	29 363	186 391	26 567
Tangible Fixed Assets	86 199	69 633	56 233	45 028	36 024	41 674
Total Inventories						26 567	78 757	37 785

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-46 983	-65 375	-89 200	-187 271	-105 580	-54 711
Shareholder Funds	-46 783	-65 175	-89 000	-187 071	-105 380	-54 511

Other Financial Data
Accrued Liabilities						2 250	2 250	2 250
Accumulated Amortisation Impairment Intangible Assets						160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						132 251	133 314	140 076
Administrative Expenses							251 341	244 195
Amortisation Expense Intangible Assets							20 000	20 000
Applicable Tax Rate							20	19
Average Number Employees During Period							8	9
Corporation Tax Payable						16 851	8 540	13 289
Cost Sales							385 867	709 369
Creditors						294 007	293 783	294 026
Creditors Due After One Year		250 000	250 000	310 571	315 693	294 007
Creditors Due Within One Year		165 674	131 536	72 364	148 600	173 925
Current Tax For Period							8 539	13 289
Depreciation Expense Property Plant Equipment							10 217	11 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 154	4 364
Disposals Property Plant Equipment							10 042	5 135
Fixed Assets	226 199	189 633	156 233	125 028	96 024	81 674	61 223	44 800
Government Grant Income							927
Gross Profit Loss							272 887	297 759
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 217	11 126
Intangible Assets						40 000	20 000
Intangible Assets Gross Cost						200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000	120 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-7 370	7 817	14 950	6 606	120 779	165 571	199 732	256 673
Number Shares Allotted			200	200	200	200
Other Creditors						54 860	6 860	6 860
Other Deferred Tax Expense Credit							15	482
Other Operating Income Format1							927
Other Taxation Payable						5 307
Other Taxation Social Security Payable						15 602	8 059	4 951
Par Value Share			1	1	1	1
Profit Loss							13 919	39 793
Profit Loss On Ordinary Activities Before Tax							22 473	53 564
Property Plant Equipment Gross Cost						173 925	174 537	184 876
Provisions For Liabilities Balance Sheet Subtotal						7 749	7 764	8 246
Provisions For Liabilities Charges	15 612	12 625	10 183	8 134	6 490	7 749
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		662	551			15 965
Tangible Fixed Assets Cost Or Valuation	156 747	157 409	157 960	157 960	157 960	173 925
Tangible Fixed Assets Depreciation	70 548	87 776	101 727	112 932	121 936	132 251
Tangible Fixed Assets Depreciation Charged In Period			13 951	11 205	9 004	10 315
Tax Expense Credit Applicable Tax Rate							4 495	10 263
Tax Increase Decrease From Effect Capital Allowances Depreciation							3 984	3 026
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							60
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 554	13 771
Total Additions Including From Business Combinations Property Plant Equipment							10 654	15 474
Total Assets Less Current Liabilities	218 829	197 450	171 183	131 634	216 803	247 245	260 955	301 473
Trade Creditors Trade Payables						17 255	5 754	4 918
Trade Debtors Trade Receivables						30 719	6 167	83 945
Turnover Revenue							658 754	1 007 128
Value-added Tax Payable							56 925	58 552
Work In Progress						26 567	78 757	37 785
Creditors Due After One Year Total Noncurrent Liabilities	250 000	250 000
Creditors Due Within One Year Total Current Liabilities	172 490	165 674
Tangible Fixed Assets Depreciation Charge For Period		17 228

Company staff

Pauline H.

Role: Director

Appointed: 17 April 2002

Latest update: 22 February 2024

Pauline H.

Role: Secretary

Appointed: 17 April 2002

Latest update: 22 February 2024

Kevin H.

Role: Director

Appointed: 17 April 2002

Latest update: 22 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. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin H.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline H.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

K. Henry Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Pauline H.

Kevin H.

People with significant control

Kevin H.

Pauline H.

Accounts Documents

Company Vehicle Operator Data

90 Duncrue Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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K. Henry Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Pauline H.

Kevin H.

People with significant control

Kevin H.

Pauline H.

Accounts Documents

Company Vehicle Operator Data

90 Duncrue Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2014