Henaud Developments Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Henaud Developments is a firm with it's headquarters at OX2 7JQ Oxford at Cranbrook House. This enterprise was formed in 2007 and is established as reg. no. 06339250. This enterprise has been operating on the UK market for seventeen years now and its official status is active. The enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Henaud Developments Ltd reported its latest accounts for the period that ended on 31st August 2022. Its most recent confirmation statement was filed on 27th October 2023.

That company owes its well established position on the market and constant improvement to a group of three directors, namely Steven G., Audrey G. and Henry G., who have been supervising the company since August 2007.

Executives who have control over this firm are as follows: Henry G. owns 1/2 or less of company shares. Steven G. owns 1/2 or less of company shares. Audrey G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						287 231	397 579	147 920	751 993	804 381
Current Assets	1 987 913	1 316 116	1 300 038	1 844 428	2 059 742	2 138 092	2 039 228	1 921 071	1 645 696	1 526 687
Debtors	19 959	11 958	14 513	17 142	19 234	10 359	14 550	12 144	9 973	12 962
Net Assets Liabilities						1 467 959	1 442 696	1 343 590	1 295 567	1 179 090
Other Debtors						10 041	13 895	11 592	9 585	12 281
Property Plant Equipment						260	195	146	109	82
Total Inventories						1 840 502	1 627 099	1 761 007	883 730	709 344
Cash Bank In Hand	150 604	22 912	293 400	235 545	8 868
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500
Net Assets Liabilities Including Pension Asset Liability	1 974	195 003	435 790	520 500	845 256
Stocks Inventory	1 817 350	1 281 246	992 125	1 591 741	2 031 640
Tangible Fixed Assets	829	989	1 262	822	617

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	1 074	194 103	434 890	519 600	844 356

Other Financial Data
Accrued Liabilities Deferred Income						20 101	20 373	20 472	20 921	20 922
Accumulated Depreciation Impairment Property Plant Equipment						1 570	1 635	1 684	1 721	1 748
Average Number Employees During Period						4	4	4	4	4
Creditors						-670 344	-596 690	-577 599	-350 217	-347 663
Increase From Depreciation Charge For Year Property Plant Equipment							65	49	37	27
Loans Owed To Related Parties									52 677	58 783
Net Current Assets Liabilities	-16 189	179 213	422 287	509 842	837 262	1 467 748	1 442 538	1 343 472	1 295 479	1 179 024
Other Creditors						611 275	559 748	547 766	311 087	325 844
Other Taxation Social Security Payable						20 891	13 398	1 275	16 028	897
Prepayments Accrued Income						318	655	552	388	681
Property Plant Equipment Gross Cost						1 830	1 830	1 830	1 830	1 830
Provisions For Liabilities Balance Sheet Subtotal						-49	-37	-28	-21	-16
Total Assets Less Current Liabilities	2 140	195 202	436 049	520 664	845 379	1 468 008	1 442 733	1 343 618	1 295 588	1 179 106
Trade Creditors Trade Payables						18 077	3 171	8 086	2 181
Capital Employed	1 974	195 003	435 790	520 500	845 256
Creditors Due Within One Year	2 004 102	1 136 903	877 751	1 334 586	1 222 480
Fixed Assets	18 329	15 989	13 762	10 822	8 117
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-166	-199	-259	-164	-123
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		452	640
Tangible Fixed Assets Cost Or Valuation	1 915	2 367	3 007	1 830	1 830
Tangible Fixed Assets Depreciation	1 086	1 378	1 745	1 008	1 213
Tangible Fixed Assets Depreciation Charged In Period		292	367	274	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 011
Tangible Fixed Assets Disposals				1 177

Company staff

Steven G.

Role: Director

Appointed: 09 August 2007

Latest update: 29 March 2024

Steven G.

Role: Secretary

Appointed: 09 August 2007

Latest update: 29 March 2024

Audrey G.

Role: Director

Appointed: 09 August 2007

Latest update: 29 March 2024

Henry G.

Role: Director

Appointed: 09 August 2007

Latest update: 29 March 2024

People with significant control

Henry G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Steven G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Audrey G.

Notified on 30 June 2016

Nature of control:

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	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014

Henaud Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Audrey G.

Henry G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Henry G.

Steven G.

Audrey G.

Accounts Documents

Company filings

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