28 St. Johns Street SN10 1BN Devizes
Number: OC392376
Incorporation date: 2014-04-01
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
Hen House Hq LLP is a Limited Liability Partnership, with headquarters in 28 St. Johns Street in Devizes. The postal code is SN10 1BN. This firm has been registered in year 2014. The company's registration number is OC392376. Thu, 31st Mar 2022 is the last time company accounts were filed.
Executives who control the firm include: Ceri-Anne G. has 1/2 or less of voting rights. Robert G. has 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 851 | 11 687 | 806 | 2 161 | 4 649 |
| Current Assets | 218 710 | 240 144 | 236 599 | 283 922 | 360 990 |
| Debtors | 193 117 | 206 082 | 218 646 | 241 761 | 249 136 |
| Net Assets Liabilities | 148 007 | 148 007 | 148 007 | 148 007 | 148 007 |
| Other Debtors | 174 845 | 187 700 | 195 668 | 237 980 | 224 595 |
| Property Plant Equipment | 1 125 | 730 | 469 | 211 | 1 413 |
| Total Inventories | 24 742 | 22 375 | 17 147 | 40 000 | 107 205 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 105 | 3 875 | 4 136 | 4 394 | 4 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 | 1 398 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 7 |
| Bank Borrowings Overdrafts | 9 128 | 10 878 | 23 | 5 987 | 31 879 |
| Creditors | 59 828 | 80 867 | 77 761 | 68 940 | 158 315 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 303 | 30 759 | 30 431 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 261 | 258 | 196 | |
| Net Current Assets Liabilities | 158 882 | 159 277 | 158 838 | 214 982 | 202 675 |
| Other Creditors | 6 649 | 3 283 | 4 746 | 3 017 | 3 045 |
| Other Taxation Social Security Payable | 5 437 | 16 517 | 17 274 | 11 922 | 24 626 |
| Property Plant Equipment Gross Cost | 4 230 | 4 605 | 4 605 | 4 605 | 6 003 |
| Total Assets Less Current Liabilities | 160 007 | 160 007 | 159 307 | 215 193 | 204 088 |
| Trade Creditors Trade Payables | 38 614 | 50 189 | 55 718 | 48 014 | 98 765 |
| Trade Debtors Trade Receivables | 18 272 | 18 382 | 22 978 | 3 781 | 24 541 |
Role: LLP Designated Member
Appointed: 01 April 2014
Latest update: 26 January 2024
Role: LLP Designated Member
Appointed: 01 April 2014
Latest update: 26 January 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 August 2024 |
| Confirmation statement last made up date | 29 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2022 |
(7 pages)