Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 21 April 2026
- Last conf. stmt
- 7 April 2025
Henstaff Construction Limited
- Incorporated
- 28 April 1997 (29 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Goldfields House18A Gold TopsNewportNP20 4PH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03459563
Financials
Balance sheet as at 30 April 2024 · total exemption full accounts
- Net Assets
- £908,190
- Cash
- £455,382
- Turnover
- £4,697,695
- Profit Before Tax
- (£92,652)
- Employees
- 19
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Profit Margin
- -2%
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £113,200 | £116,528 | £121,319 | £124,049 | £131,675 |
| Current Assets | £1,750,712 | £1,511,976 | £1,691,423 | £1,457,764 | £1,416,488 |
| Debtors | £1,295,330 | £1,123,888 | £1,168,135 | £978,911 | £682,185 |
| Cash | £455,382 | £388,088 | £523,288 | £478,853 | £734,303 |
| Creditors (< 1 year) | £955,722 | £591,522 | £826,615 | £623,343 | £650,217 |
| Net Current Assets | £794,990 | £920,454 | £864,808 | £834,421 | £766,271 |
| Net Assets | £908,190 | £1,036,982 | £986,127 | £958,470 | £897,946 |
| Shareholder Funds | £908,190 | £1,036,982 | £986,127 | £958,470 | £897,946 |
| Turnover | £4,697,695 | £4,682,686 | £2,798,248 | £5,986,918 | £5,878,489 |
| Cost of Sales | £4,079,561 | £3,816,553 | £2,045,144 | £5,208,868 | £5,071,861 |
| Gross Profit | £618,134 | £866,133 | £753,104 | £778,050 | £806,628 |
| Admin Expenses | £727,900 | £803,933 | £728,858 | £781,296 | £802,150 |
| Operating Profit | (£96,366) | £76,300 | £37,031 | £94,591 | £78,491 |
| Profit Before Tax | (£92,652) | £76,629 | £37,457 | £95,996 | £79,359 |
| Tax | (£3,860) | (£14,226) | (£37,200) | (£39,528) | (£69,871) |
| Profit for Period | (£88,792) | £90,855 | £74,657 | £135,524 | £149,230 |
Filings
Filing history not loaded yet. See it on Companies House
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