Hendersons General Services started in year 1965 as Private Limited Company with registration number 00865755. The Hendersons General Services company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Chessington at Unit 4 Kingston Business Centre. Postal code: KT9 1DQ.
At present there are 2 directors in the the company, namely Jane F. and Mark H.. In addition one secretary - Jane F. - is with the firm. As of 28 March 2024, there were 2 ex directors - Margaret H., Alan H. and others listed below. There were no ex secretaries.
Office Address | Unit 4 Kingston Business Centre |
Office Address2 | Fullers Way South |
Town | Chessington |
Post code | KT9 1DQ |
Country of origin | United Kingdom |
Registration Number | 00865755 |
Date of Incorporation | Mon, 6th Dec 1965 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 59 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 531 700 | 2 651 330 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 57 472 | 690 | 463 | 3 955 | 280 152 | 81 615 | 556 | ||
Current Assets | 795 111 | 731 067 | 941 607 | 809 634 | 1 122 879 | 944 929 | 1 197 573 | 1 174 046 | 1 074 867 |
Debtors | 605 406 | 712 486 | 884 135 | 808 944 | 1 122 416 | 940 974 | 917 421 | 1 092 431 | 1 074 311 |
Net Assets Liabilities | 2 282 261 | 2 224 877 | 2 710 843 | 1 925 492 | 2 298 642 | 2 284 355 | 2 145 777 | ||
Other Debtors | 884 135 | 808 944 | 1 122 416 | 903 927 | 879 831 | 1 025 790 | 1 034 220 | ||
Property Plant Equipment | 2 600 000 | 2 600 000 | 3 300 000 | 1 560 000 | 2 466 027 | 2 460 514 | 2 475 827 | ||
Cash Bank In Hand | 189 705 | 18 581 | |||||||
Intangible Fixed Assets | 3 715 000 | 3 841 535 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 531 700 | 2 651 330 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 000 | 90 000 | |||||||
Profit Loss Account Reserve | -15 872 | 103 758 | |||||||
Shareholder Funds | 2 531 700 | 2 651 330 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 513 | 11 026 | 8 913 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 131 | 395 769 | -13 139 | 34 740 | |||||
Amounts Owed By Group Undertakings Participating Interests | 37 047 | 37 590 | 66 641 | 40 091 | |||||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 750 000 | 9 829 | 1 188 426 | 262 057 | 5 209 | 14 578 | 12 931 | ||
Corporation Tax Payable | 92 039 | 91 967 | 66 052 | 59 759 | 29 429 | ||||
Creditors | 256 573 | 190 046 | 158 406 | 152 677 | 132 997 | 139 130 | 105 783 | ||
Deferred Tax Liabilities | 252 773 | 244 711 | 365 204 | 164 704 | 262 141 | 262 141 | 340 054 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 026 | ||||||||
Disposals Property Plant Equipment | 21 540 | ||||||||
Fixed Assets | 3 715 000 | 3 841 535 | 1 560 001 | 2 466 028 | 2 460 515 | 2 475 828 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 513 | 5 513 | 8 913 | ||||||
Investments | 1 | 1 | 1 | 1 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | |||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 371 200 | 366 945 | 685 034 | 619 588 | 964 473 | 792 252 | 1 064 576 | 1 034 916 | 969 084 |
Net Deferred Tax Liability Asset | 252 773 | 244 711 | 365 204 | 164 704 | 262 141 | 262 141 | 340 054 | ||
Other Creditors | 139 836 | 62 995 | 67 004 | 66 206 | 71 646 | 10 740 | 18 952 | ||
Other Taxation Social Security Payable | 24 698 | 25 255 | 25 350 | 26 712 | 56 144 | 46 312 | 73 900 | ||
Property Plant Equipment Gross Cost | 2 600 000 | 3 300 000 | 1 560 000 | 2 471 540 | 2 471 540 | 2 484 740 | |||
Provisions For Liabilities Balance Sheet Subtotal | 164 704 | 262 141 | 262 141 | 340 054 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 252 773 | 244 711 | 365 204 | ||||||
Total Assets Less Current Liabilities | 4 086 200 | 4 208 480 | 3 285 034 | 3 219 588 | 4 264 473 | 2 352 253 | 3 530 604 | 3 495 431 | 3 444 912 |
Total Increase Decrease From Revaluations Property Plant Equipment | 642 869 | 515 771 | 13 139 | ||||||
Advances Credits Directors | 29 135 | 29 135 | |||||||
General Description Advances Credits To Directors Including Terms Interest Rates | 601 040 | ||||||||
Accruals Deferred Income | 4 500 | 7 150 | |||||||
Creditors Due After One Year | 1 550 000 | 1 550 000 | |||||||
Creditors Due Within One Year | 423 911 | 364 122 | |||||||
Intangible Fixed Assets Additions | 126 535 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 3 715 000 | 3 841 535 | |||||||
Number Shares Allotted | 90 000 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 2 457 572 | 2 457 572 | |||||||
Secured Debts | 1 742 602 | 1 740 923 | |||||||
Share Capital Allotted Called Up Paid | 90 000 | 90 000 | |||||||
Amount Specific Advance Or Credit Directors | 14 900 | 15 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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