S.J. Henderson & Company Limited (02184085): administration
- Status
- Administration ended
- Administration began
- 2018-11-01
- Administrators' firm
- RSM
- Formerly
- Henderson Hill Limited
- Incorporated
- 1987-10-27
- Location
- Milton Keynes
- Industry
- 42990 Construction of other civil engineering projects n.e.c.
Why it went into administration
- Creditor pressure / legal action
- Bad debts / customer insolvency
- Cash flow / liquidity pressure
- Loss of a key customer, supplier or contract
From the administrators' statement
_The Company filed unaudited financial statements. Relevant extracts from those financial statements are summarised below.
As at 31 As at 31 December 2017 December 2016 Fixed assets Tangible assets 560,413 556,471 Investments 3 3 560,416 556,474 Current assets Debtors: amounts falling due within one year 1,564,647 548,002 Current asset investments 10,000 10,000 Cash at bank and in hand 302,904 469,769 1,877,551 1,027,771 Creditors: amounts falling due within one year (1,460,704) (594,070) Net current assets 416,847 433,701 Total assets less current liabilities 977,263 990,175 Creditors: amounts falling due after more than one year (249,111) (260,644) Net assets 728,152 729,531 Capital and reserves Called up share capital 1,000 4,000 Profit and loss account 727,152 728,531
728,152 729,531
Administrators' statement of proposals (2019-01-10) · Companies House register