Henstridge Village Store Limited in Poole, BH14 0RP

Description

Data updated on: 01-11-2023

The firm is situated in Poole under the following Company Registration No.: 07744761. The firm was established in the year 2011. The main office of this company is situated at 160a Ringwood Road . The post code is BH14 0RP. The firm's Standard Industrial Classification Code is 47110: . Henstridge Village Store Ltd released its latest accounts for the period that ended on August 31, 2022. The company's latest confirmation statement was filed on August 18, 2023.

As suggested by the following enterprise's directors directory, since 2019 there have been two directors: Sandeep S. and Bindi P.. In order to support the directors in their duties, this firm has been utilizing the skills of Sandeep S. as a secretary for the last five years.

Executives with significant control over the firm are: Bindi P. owns 1/2 or less of company shares. Sandeep S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 681	8 370	8 376

Balance Sheet
Cash Bank On Hand					18 995	7 236	52 496	3 596
Current Assets	39 508	33 979	24 301	25 221	29 040	23 236	109 755	121 038
Debtors							13 593	62 486
Net Assets Liabilities			6 376	5 697	6 414	8 939	15 699	27 090
Other Debtors							13 593	62 486
Property Plant Equipment					3 138	2 353	1 765	1 324
Total Inventories					10 045	16 000	43 666	54 956
Net Assets Liabilities Including Pension Asset Liability	7 681	8 370	8 376

Capital & Reserves
Shareholder Funds	7 681	8 370	8 376

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accrued Liabilities						3 005
Accumulated Amortisation Impairment Intangible Assets						3 500	7 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment					14 436	15 221	15 809	16 250
Average Number Employees During Period				4	6	3	6	6
Bank Borrowings						50 000	142 465	113 713
Creditors			53 038	51 531	51 721	33 150	16 356	41 059
Fixed Assets	42 125	38 466	35 113	32 007	29 095	68 853	64 765	60 824
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						785	588	441
Intangible Assets					25 957	66 500	63 000	59 500
Intangible Assets Gross Cost					25 957	70 000	70 000	70 000
Loans From Directors						25 576	11 890	30 113
Net Current Assets Liabilities	-32 912	-30 096	-26 737	26 310	22 681	-9 914	93 399	79 979
Other Creditors					39 603			5 889
Property Plant Equipment Gross Cost					17 574	17 574	17 574	17 574
Taxation Social Security Payable					5 989	3 324	2 545	3 597
Total Additions Including From Business Combinations Intangible Assets						44 043
Total Assets Less Current Liabilities	9 213	9 596	8 376	5 697	6 414	58 939	158 164	140 803
Trade Creditors Trade Payables					6 129	1 245	866
Value-added Tax Payable							1 055	1 460
Creditors Due Within One Year	72 420	62 849	51 038
Provisions For Liabilities Charges	1 532	1 226

Company staff

Sandeep S.

Role: Director

Appointed: 04 April 2019

Latest update: 29 April 2024

Bindi P.

Role: Director

Appointed: 11 March 2019

Latest update: 29 April 2024

Sandeep S.

Role: Secretary

Appointed: 11 March 2019

Latest update: 29 April 2024

People with significant control

Bindi P.

Notified on 11 March 2019

Nature of control:

1/2 or less of shares

Sandeep S.

Notified on 11 March 2019

Nature of control:

1/2 or less of shares

Sandeep S.

Notified on 31 March 2020

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Bindi P.

Notified on 31 March 2020

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Marcus S.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts 2 October 2017
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 October 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Henstridge Village Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep S.

Bindi P.

Sandeep S.

Emma S.

Marcus S.

People with significant control

Bindi P.

Sandeep S.

Sandeep S.

Bindi P.

Marcus S.

Emma S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode