F.a.henshaw(house Furnishers)limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Started with Reg No. 00873209 58 years ago, F.a.henshaw(house Furnishers)limited is categorised as a Private Limited Company. The firm's official mailing address is 7 St John Street, Mansfield. This firm's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the company accounts were filed.

The firm owes its success and permanent progress to three directors, namely Karon M., Nigel H. and Patrick H., who have been leading it since 1999.

Executives who have control over this firm are as follows: Nigel H. has substantial control or influence over the company. Patrick H. has substantial control or influence over the company. Karon M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 248	192 978	179 931	206 811	206 141

Balance Sheet
Cash Bank In Hand	5 455
Cash Bank On Hand								800			2 665
Current Assets	74 042	68 061	48 683	83 321	77 073	62 251	46 345	32 301	28 667	24 436	24 269	22 980
Debtors	3 178	4 356	526	36 654	53 209	14 860	9 370	3 775	2 160	2 717	1 570	4 000
Net Assets Liabilities						261 018	256 791	245 684	228 398	226 715	224 205	213 986
Other Debtors						1 175	1 250	2 088	2 072
Property Plant Equipment						332 266	328 386	323 365	315 214	307 066	298 957
Stocks Inventory	65 409	63 705	48 157	46 667	45 120
Tangible Fixed Assets	209 223	203 795	198 367	193 716	189 174
Total Inventories						47 391	36 975	27 726	26 507	21 719	20 034	18 980

Capital & Reserves
Called Up Share Capital	37 112	37 112	37 112	37 112	37 122
Profit Loss Account Reserve	22 102	-15 168	-28 215	41 025	40 345
Shareholder Funds	230 248	192 978	179 931	206 811	206 141

Other Financial Data
Accrued Liabilities Deferred Income						2 028	2 118	2 115	4 795	3 471	2 341	2 447
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	12 648	14 414	15 591	16 376
Accumulated Depreciation Impairment Property Plant Equipment						83 878	76 795	82 034	90 185	98 333	106 442	114 553
Average Number Employees During Period						3	3	2	2	3	3	3
Bank Borrowings Overdrafts						18 910	15 593	12 302	9 786	1 928	2 040	6 780
Bank Overdrafts						4 400	4 303	1 509	6 875	49		4 567
Capital Redemption Reserve	6 767	6 767	6 767	6 767	6 767
Corporation Tax Payable						13	14		247	3 479	833
Creditors					81 362	80 241	64 682	12 302	9 786	6 484	4 402	36 679
Creditors Due Within One Year	53 017	78 878	67 119	70 226	81 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 300
Disposals Property Plant Equipment							12 300
Fixed Assets	209 223	203 795	198 367	193 716	189 174	332 266	328 386	331 310	320 511	310 597	301 311	292 415
Increase From Amortisation Charge For Year Intangible Assets									2 648	1 766	1 177	785
Increase From Depreciation Charge For Year Property Plant Equipment							5 217	5 239	8 151	8 148	8 109	7 766
Intangible Assets								7 945	5 297	3 531	2 354	1 569
Intangible Assets Gross Cost						10 000	10 000	17 945	17 945	17 945	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	21 025	-10 817	-18 436	13 095	16 967	-17 990	-18 337	-22 078	-23 702	-9 950	-7 953	-13 699
Number Shares Allotted		37 112	37 112	37 112	10
Number Shares Issued Fully Paid									10	10	10	10
Other Taxation Social Security Payable						324	229	72	14	181	245	237
Par Value Share		1	1	1	1				1	1	1	1
Prepayments Accrued Income						525	703	430	420
Property Plant Equipment Gross Cost						416 144	405 181	405 399	405 399	405 399	388 273
Provisions For Liabilities Balance Sheet Subtotal						53 258	53 258	51 246	58 625	67 448	64 751	62 540
Recoverable Value-added Tax								408	190
Revaluation Reserve	164 267	164 267	164 267	121 907	121 907
Secured Debts				17 809	1 668
Share Capital Allotted Called Up Paid	37 112	37 112	37 112	37 112	10
Tangible Fixed Assets Additions				592	459
Tangible Fixed Assets Cost Or Valuation	266 918	266 918	266 918	267 510	267 969
Tangible Fixed Assets Depreciation	57 695	63 123	68 551	73 794	78 795
Tangible Fixed Assets Depreciation Charged In Period		5 428	5 428	5 243	5 001
Total Additions Including From Business Combinations Intangible Assets								7 945
Total Additions Including From Business Combinations Property Plant Equipment							1 337	218
Total Assets Less Current Liabilities	230 248	192 978	179 931	206 811	206 141	314 276	310 049	309 232	296 809	300 647	293 358	278 716
Trade Creditors Trade Payables						19 384	18 277	14 982	12 196	2 782	3 009	1 430
Trade Debtors Trade Receivables						13 160	7 417	1 687	88	2 717	1 570	4 000
Other Creditors								33 822	32 830