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Henlow Building Supplies Limited HITCHIN

Henlow Building Supplies started in year 1981 as Private Limited Company with registration number 01547818. The Henlow Building Supplies company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Hitchin at Croft Chambers. Postal code: SG5 1JQ.

The company has 4 directors, namely Christopher C., Paul C. and Angela C. and others. Of them, Angela C., David C. have been with the company the longest, being appointed on 30 June 1991 and Christopher C. and Paul C. have been with the company for the least time - from 1 February 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SG18 8QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0094175 . It is located at 3a Pegasus Drive, Stratton Business Park, Biggleswade with a total of 3 cars.

Henlow Building Supplies Limited Address / Contact

Office Address Croft Chambers
Office Address2 11 Bancroft
Town Hitchin
Post code SG5 1JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01547818
Date of Incorporation Fri, 27th Feb 1981
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 43 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Angela C.

Position: Secretary

Resigned:

Christopher C.

Position: Director

Appointed: 01 February 2012

Paul C.

Position: Director

Appointed: 01 February 2012

Angela C.

Position: Director

Appointed: 30 June 1991

David C.

Position: Director

Appointed: 30 June 1991

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Linxcroft Holdings Limited from Biggleswade, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Linxcroft Holdings Limited

3a Pegasus Drive Stratton Business Park, Biggleswade, Beds, SG18 8QB, England

Legal authority Companies Act 1985
Legal form Limited Company
Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth903 1491 011 3531 139 052       
Balance Sheet
Cash Bank In Hand240240134 810       
Cash Bank On Hand  134 810196 97044 68996 208326 778704 431571 769482 898
Current Assets472 707540 223573 356612 838469 768545 926721 5581 125 5881 038 3141 045 868
Debtors247 659288 927172 298173 686153 451186 765134 706140 604124 131216 854
Intangible Fixed Assets5 453         
Net Assets Liabilities  1 139 0521 214 1651 268 7591 381 5451 584 8461 902 4122 083 2352 237 191
Net Assets Liabilities Including Pension Asset Liability903 1491 011 3531 139 052       
Other Debtors    6 7166 716915   
Property Plant Equipment  1 488 0971 480 0541 490 2071 505 1381 521 3891 607 8251 557 4251 519 186
Stocks Inventory224 808251 056266 248       
Tangible Fixed Assets1 489 0061 468 9211 488 097       
Total Inventories  266 248242 182271 628262 953260 074280 553342 414346 116
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve471 008579 212706 911       
Shareholder Funds903 1491 011 3531 139 052       
Other
Accrued Liabilities  3 2003 2933 3835 0924 06821 24322 16412 997
Accumulated Depreciation Impairment Property Plant Equipment  501 501520 613535 724449 009324 658258 573309 460348 432
Amounts Owed By Group Undertakings  55 64246 92524 65122 811   66 044
Amounts Owed To Group Undertakings  72 18472 68485 88283 20142 86037 12651 686 
Average Number Employees During Period  1617161516161616
Capital Redemption Reserve10 00010 00010 000       
Corporation Tax Payable  28 81320 482 22 31155 98149 55152 02153 931
Corporation Tax Recoverable    6 500     
Creditors  409 590344 706279 454224 445176 813299 90960 20114 418
Creditors Due After One Year534 188464 335409 590       
Creditors Due Within One Year524 290529 440504 883       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    475103 336150 776103 813  
Disposals Property Plant Equipment    475105 110163 110110 467798 
Finance Lease Liabilities Present Value Total  8 8164 0253 9856 54223 03267 28238 65014 418
Fixed Assets1 494 4591 468 9211 488 097       
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   19 503    -17 934 
Increase Decrease In Property Plant Equipment     17 93453 570116 915  
Increase From Depreciation Charge For Year Property Plant Equipment   19 11215 58616 62126 42537 72850 88738 972
Intangible Fixed Assets Aggregate Amortisation Impairment49 07854 531        
Intangible Fixed Assets Amortisation Charged In Period 5 453        
Intangible Fixed Assets Cost Or Valuation54 53154 531        
Net Current Assets Liabilities-51 58310 78368 47386 05665 934113 451258 440629 498611 585756 622
Number Shares Allotted 100100       
Other Remaining Borrowings  458 774398 681338 454276 903212 781322 09680 551 
Other Taxation Social Security Payable  28 8096 3425 8165 2666 4527 3697 1405 295
Par Value Share 11       
Prepayments Accrued Income  29 49534 97436 67135 3836 44811 37926 85730 888
Property Plant Equipment Gross Cost  1 989 5982 000 6672 025 9311 954 1471 846 0471 866 3981 866 8851 867 618
Provisions For Liabilities Balance Sheet Subtotal  7 9287 2397 92812 59918 17035 00225 57424 199
Provisions For Liabilities Charges5 5394 0167 928       
Revaluation Reserve422 041422 041422 041       
Secured Debts651 156600 085477 455       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1 59239 450       
Tangible Fixed Assets Cost Or Valuation1 971 3011 967 2931 989 598       
Tangible Fixed Assets Depreciation482 295498 372501 501       
Tangible Fixed Assets Depreciation Charged In Period 20 18919 686       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 11216 557       
Tangible Fixed Assets Disposals 5 60017 145       
Total Additions Including From Business Combinations Property Plant Equipment   11 06925 73933 32655 010130 8181 285733
Total Assets Less Current Liabilities1 442 8761 479 7041 556 5701 566 1101 556 1411 618 5891 779 8292 237 3232 169 0102 275 808
Total Borrowings  477 455407 736342 439287 849255 937430 634147 06937 812
Trade Creditors Trade Payables  280 942306 436200 182195 679203 580218 172175 552158 455
Trade Debtors Trade Receivables  86 91191 53778 663121 605127 343129 22597 274119 922
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   731    -9 864 

Transport Operator Data

3a Pegasus Drive
Address Stratton Business Park
City Biggleswade
Post code SG18 8QB
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 3rd, March 2023 		Free Download (12 pages)

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