Founded in 2001, Hendre Homes, classified under reg no. 04279236 is an active company. Currently registered at 1 Clos Nant Y Ci SA18 3SZ, Ammanford the company has been in the business for 23 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Stephen F. and Andrew D.. In addition one secretary - Stephen F. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Clos Nant Y Ci |
Office Address2 | Saron |
Town | Ammanford |
Post code | SA18 3SZ |
Country of origin | United Kingdom |
Registration Number | 04279236 |
Date of Incorporation | Thu, 30th Aug 2001 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Andrew D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen F. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew D.
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 |
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 134 897 | 1 205 361 | 1 270 239 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 126 668 | 236 228 | 402 873 | |||||
Cash Bank On Hand | 402 873 | 630 787 | 564 053 | 685 486 | 421 692 | 63 468 | ||
Current Assets | 1 223 088 | 1 323 835 | 1 377 667 | 1 475 091 | 1 320 675 | 1 249 873 | 1 043 369 | 1 036 290 |
Debtors | 22 767 | 26 566 | 24 965 | 25 687 | 17 313 | 14 387 | 24 485 | 70 312 |
Net Assets Liabilities | 1 270 239 | 1 337 411 | 1 244 215 | 1 184 188 | 1 000 102 | 974 323 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 134 897 | 1 205 361 | 1 270 239 | |||||
Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 18 161 | 32 658 | ||
Property Plant Equipment | 4 066 | 3 411 | 2 865 | 2 410 | 2 030 | 1 708 | ||
Stocks Inventory | 138 150 | 260 464 | 218 939 | |||||
Tangible Fixed Assets | 5 065 | 4 293 | 4 066 | |||||
Total Inventories | 218 939 | 194 482 | 178 189 | 47 192 | 323 360 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 1 133 897 | 1 204 361 | 1 269 239 | |||||
Shareholder Funds | 1 134 897 | 1 205 361 | 1 270 239 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 080 | 43 735 | 44 281 | 44 736 | 45 116 | 45 438 | ||
Average Number Employees During Period | 8 | 8 | 7 | 6 | 5 | 8 | ||
Corporation Tax Payable | 38 910 | 47 174 | 3 986 | 25 757 | 7 753 | 7 753 | ||
Creditors | 111 007 | 140 697 | 79 035 | 67 721 | 44 911 | 63 350 | ||
Creditors Due Within One Year | 92 728 | 122 306 | 111 007 | |||||
Current Asset Investments | 935 503 | 800 577 | 730 890 | 624 135 | 561 120 | 550 000 | 550 000 | 579 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 546 | 455 | 380 | 322 | |||
Net Current Assets Liabilities | 1 130 360 | 1 201 529 | 1 266 660 | 1 334 394 | 1 241 640 | 1 182 152 | 998 458 | 972 940 |
Number Shares Allotted | 1 000 | 1 000 | ||||||
Other Creditors | 30 | 95 | 2 | 148 | ||||
Other Taxation Social Security Payable | 3 384 | 2 687 | 3 404 | 2 994 | 7 806 | 4 619 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 47 146 | 47 146 | 47 146 | 47 146 | 47 146 | |||
Provisions For Liabilities Balance Sheet Subtotal | 487 | 394 | 290 | 374 | 386 | 325 | ||
Provisions For Liabilities Charges | 528 | 461 | 487 | |||||
Recoverable Value-added Tax | 14 965 | 15 687 | 7 313 | 4 387 | 6 324 | 37 654 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 571 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 575 | 46 575 | 47 146 | |||||
Tangible Fixed Assets Depreciation | 41 510 | 42 282 | 43 080 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 772 | 798 | ||||||
Total Assets Less Current Liabilities | 1 135 425 | 1 205 822 | 1 270 726 | 1 337 805 | 1 244 505 | 1 184 562 | 1 000 488 | 974 648 |
Trade Creditors Trade Payables | 57 425 | 38 828 | 19 607 | 34 367 | 17 570 | 32 379 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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