Henstridge Construction Ltd is a private limited company registered at 26 Scampton Close, Bicester OX26 4FF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 1 director and 1 secretary.
Director Ricky H., appointed on 25 January 2019.
Switching the focus to secretaries, we can name: Sarah H., appointed on 25 January 2019.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2023-01-24 and the deadline for the following filing is 2024-02-07. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 26 Scampton Close |
| Town | Bicester |
| Post code | OX26 4FF |
| Country of origin | United Kingdom |
| Registration Number | 11788834 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 25 January 2019
Position: Director
Appointed: 25 January 2019
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Ricky H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricky H.
| Notified on | 25 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 488 | 48 963 | 119 030 | 100 909 |
| Current Assets | 84 445 | 101 475 | 195 716 | 171 491 |
| Debtors | 26 957 | 52 512 | 70 869 | 63 480 |
| Net Assets Liabilities | 15 868 | 2 497 | 85 199 | 131 793 |
| Other Debtors | 1 085 | 4 551 | 16 046 | 14 254 |
| Property Plant Equipment | 958 | 16 620 | 13 776 | 43 202 |
| Total Inventories | 5 817 | 7 102 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 4 996 | 9 925 | 15 541 |
| Average Number Employees During Period | 2 | 2 | 5 | 6 |
| Bank Borrowings Overdrafts | 22 500 | 17 500 | 12 500 | |
| Creditors | 69 353 | 22 500 | 17 500 | 12 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 4 510 | 4 929 | 5 616 |
| Net Current Assets Liabilities | 15 092 | 11 535 | 91 540 | 109 299 |
| Other Creditors | 41 208 | 63 533 | 46 038 | 25 548 |
| Other Taxation Social Security Payable | 28 129 | 13 900 | 41 944 | 20 537 |
| Property Plant Equipment Gross Cost | 1 444 | 21 616 | 23 701 | 58 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 182 | 3 158 | 2 617 | 8 208 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 444 | 20 172 | 2 085 | 35 042 |
| Total Assets Less Current Liabilities | 16 050 | 28 155 | 105 316 | 152 501 |
| Trade Creditors Trade Payables | 16 | 10 007 | 11 194 | 11 107 |
| Trade Debtors Trade Receivables | 25 872 | 47 961 | 54 823 | 49 226 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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