Founded in 2015, S.henning Transport, classified under reg no. NI634029 is an active company. Currently registered at 116 Rathfriland Road BT32 4JX, Banbridge the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Stephen H., appointed on 5 October 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT32 4JX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1144975 . It is located at 116 Rathfriland Road, Banbridge with a total of 1 carsand 1 trailers.
| Office Address | 116 Rathfriland Road |
| Town | Banbridge |
| Post code | BT32 4JX |
| Country of origin | United Kingdom |
| Registration Number | NI634029 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2015
The register of PSCs who own or control the company includes 1 name. As we found, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 216 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 073 | |||||||
| Cash Bank On Hand | 7 073 | 5 845 | 4 228 | |||||
| Current Assets | 19 357 | 27 187 | 42 238 | 23 198 | 61 071 | 56 879 | 45 873 | 37 211 |
| Debtors | 12 284 | 21 342 | 38 010 | |||||
| Net Assets Liabilities | 4 022 | 249 | 2 362 | 5 047 | 1 045 | 14 772 | 23 967 | |
| Property Plant Equipment | 24 039 | 43 058 | 15 886 | |||||
| Tangible Fixed Assets | 24 039 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 116 | |||||||
| Shareholder Funds | 1 216 | |||||||
| Other | ||||||||
| Accrued Liabilities | 750 | 750 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 461 | 13 731 | 11 903 | |||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 936 | |||||||
| Corporation Tax Recoverable | 7 645 | |||||||
| Creditors | 42 180 | 66 223 | 54 857 | 47 089 | 27 026 | 125 438 | 97 264 | 114 472 |
| Creditors Due Within One Year | 42 180 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 495 | 5 800 | ||||||
| Disposals Property Plant Equipment | 16 500 | 29 000 | ||||||
| Finance Lease Liabilities Present Value Total | 15 417 | 32 734 | 8 329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 765 | 3 972 | ||||||
| Net Current Assets Liabilities | -22 823 | -39 036 | 12 619 | 23 891 | 34 045 | 68 559 | 51 391 | 77 261 |
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 266 | 2 622 | 942 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 30 500 | 56 789 | 27 789 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 018 | 50 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 30 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 500 | |||||||
| Tangible Fixed Assets Depreciation | 6 461 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 461 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 789 | |||||||
| Total Assets Less Current Liabilities | 1 216 | 4 022 | 3 267 | 2 362 | 55 047 | 51 045 | 52 187 | 51 684 |
| Trade Creditors Trade Payables | 8 253 | 15 853 | 7 821 | |||||
| Trade Debtors Trade Receivables | 12 284 | 21 342 | 6 843 | |||||
| Fixed Assets | 15 886 | 26 253 | 21 002 | 16 801 | 103 578 | 128 945 | ||
| 116 Rathfriland Road | |
|---|---|
| City | Banbridge |
| Post code | BT32 4JX |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy