Founded in 2017, Hendre Housing, classified under reg no. 10591837 is an active company. Currently registered at Foxgloves PL20 7JJ, Yelverton the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Katherine D., Brendan D.. Of them, Katherine D., Brendan D. have been with the company the longest, being appointed on 31 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Foxgloves |
| Office Address2 | Bere Ferrers |
| Town | Yelverton |
| Post code | PL20 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 10591837 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
The register of PSCs who own or control the company includes 2 names. As we identified, there is Brendan D. The abovementioned PSC. The second one in the persons with significant control register is Katherine D. This PSC .
Brendan D.
| Notified on | 31 January 2017 |
| Nature of control: |
right to appoint and remove directors |
Katherine D.
| Notified on | 31 January 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 174 | 49 | 3 019 | 3 773 | 1 000 | 53 843 |
| Current Assets | 2 847 | 1 199 | 4 167 | 23 774 | 37 874 | 55 977 |
| Debtors | 2 673 | 1 150 | 1 148 | 20 001 | 36 874 | 2 134 |
| Net Assets Liabilities | 578 096 | 603 621 | 695 836 | 586 584 | 1 084 822 | 904 702 |
| Other Debtors | 1 | 1 148 | 20 001 | 9 221 | 2 134 | |
| Property Plant Equipment | 3 964 500 | 2 093 000 | ||||
| Other | ||||||
| Accrued Liabilities | 2 700 | 2 262 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 358 000 | 17 513 | 656 | |||
| Administrative Expenses | 238 135 | 53 559 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 3 852 355 | 3 716 182 | 3 438 834 | 3 225 107 | 2 682 192 | 1 031 318 |
| Bank Overdrafts | 9 666 | |||||
| Cost Sales | 3 534 | 15 715 | ||||
| Creditors | 3 852 355 | 3 716 182 | 3 438 834 | 3 225 107 | 75 002 | 156 814 |
| Disposals Investment Property Fair Value Model | -153 000 | -317 000 | -302 500 | -533 656 | ||
| Further Item Creditors Component Total Creditors | 3 852 355 | |||||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 27 487 | 558 500 | ||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 72 343 | 40 537 | 132 955 | -37 500 | -8 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 550 500 | -548 500 | ||||
| Gross Profit Loss | 167 849 | 159 728 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 104 595 | -104 215 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 87 160 | 51 840 | 169 500 | 27 487 | ||
| Interest Payable Similar Charges Finance Costs | 68 355 | 61 836 | ||||
| Investment Property | 4 445 160 | 4 344 000 | 4 196 500 | 3 939 000 | 3 964 500 | |
| Investment Property Fair Value Model | 4 445 160 | 4 344 000 | 4 196 500 | 3 939 000 | 3 964 500 | |
| Net Current Assets Liabilities | 108 | -1 077 | -4 165 | -71 546 | -37 128 | -100 837 |
| Nominal Value Allotted Share Capital | 5 | 6 | 6 | 6 | 6 | |
| Number Shares Issued Fully Paid | 5 | 6 | 6 | 6 | 6 | |
| Operating Profit Loss | -70 286 | 106 169 | ||||
| Other Creditors | 39 | 1 | 2 617 | 23 748 | 13 665 | 1 992 |
| Other Disposals Property Plant Equipment | 1 323 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 849 | |||||
| Profit Loss | -109 252 | 498 238 | ||||
| Profit Loss On Ordinary Activities Before Tax | -111 154 | 602 833 | ||||
| Property Plant Equipment Gross Cost | 3 964 500 | 2 093 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 817 | 23 120 | 57 665 | 55 763 | 160 358 | 56 143 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 902 | 104 595 | ||||
| Total Assets Less Current Liabilities | 4 445 268 | 4 342 923 | 4 192 335 | 3 867 454 | 3 927 372 | 1 992 163 |
| Total Borrowings | 3 852 355 | 3 716 182 | 3 438 834 | 3 225 107 | 2 682 192 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -548 500 | |||||
| Trade Creditors Trade Payables | 13 | 5 715 | 71 572 | 51 671 | 154 822 | |
| Trade Debtors Trade Receivables | 2 673 | 1 149 | 27 653 | |||
| Turnover Revenue | 171 383 | 175 443 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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