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Hendan Construction Ltd LIVERPOOL

Founded in 2015, Hendan Construction, classified under reg no. 09696722 is an active company. Currently registered at 5 Green Lane L21 0DN, Liverpool the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Daniel G., Henry H.. Of them, Daniel G., Henry H. have been with the company the longest, being appointed on 21 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Hendan Construction Ltd Address / Contact

Office Address 5 Green Lane
Office Address2 Ford
Town Liverpool
Post code L21 0DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09696722
Date of Incorporation Tue, 21st Jul 2015
Industry Development of building projects
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Daniel G.

Position: Director

Appointed: 21 July 2015

Henry H.

Position: Director

Appointed: 21 July 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Henry H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Danile G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 25-50% voting rights.

Henry H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Danile G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand4 3287 36336 81325 71291 82356 469138 398120 411
Current Assets16 02318 25171 259138 155136 78299 290190 003158 629
Debtors11 69510 88834 446112 44344 95942 82151 60538 218
Net Assets Liabilities-3 04062326 43376 45061 85636 237114 66882 024
Other Debtors2 8235 42417 13131 25527 81031 03634 91815 729
Property Plant Equipment13 66310 24714 51816 12912 0979 0736 80419 336
Cash Bank In Hand4 328       
Net Assets Liabilities Including Pension Asset Liability-3 040       
Tangible Fixed Assets13 663       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-3 140       
Other
Version Production Software       2 023
Accumulated Depreciation Impairment Property Plant Equipment4 5547 97010 53215 90819 94022 96425 23331 679
Additions Other Than Through Business Combinations Property Plant Equipment  6 8336 987   18 978
Average Number Employees During Period   222  
Bank Borrowings    47 50038 38528 66017 816
Bank Borrowings Overdrafts     12 7219 9609 907
Bank Overdrafts    2 5009 960  
Corporation Tax Payable 5 15015 88524 31313 70511 282  
Creditors20 71719 80849 02666 43133 03228 43051 83676 256
Finance Lease Liabilities Present Value Total3 2633 2634 6296 0233 9922 7613 5351 116
Increase From Depreciation Charge For Year Property Plant Equipment 3 4162 5625 3764 0323 0242 2696 446
Loans From Directors     1 7761 6431 869
Net Current Assets Liabilities-4 694-1 55722 23371 724103 75070 860138 16782 373
Other Creditors9833036921 0621431 776  
Other Taxation Social Security Payable16 81910 50527 51235 09912 001   
Property Plant Equipment Gross Cost18 21718 21725 05032 03732 03732 03732 03751 015
Recoverable Value-added Tax       9 817
Taxation Social Security Payable     11 28234 41923 229
Total Assets Less Current Liabilities8 9698 69036 75187 853115 84779 933144 971101 709
Trade Creditors Trade Payables6358901 0009968344 4271 40142 004
Trade Debtors Trade Receivables8 8725 46417 31581 18817 14911 78516 68712 672
Value-added Tax Payable      2 521 
Capital Employed-3 040       
Creditors Due After One Year12 009       
Creditors Due Within One Year20 717       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions18 217       
Tangible Fixed Assets Cost Or Valuation18 217       
Tangible Fixed Assets Depreciation4 554       
Tangible Fixed Assets Depreciation Charged In Period4 554       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 18th, December 2023 		Free Download (7 pages)

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