Henderson European Ltd in Chertsey, KT16 0HT

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Henderson European Ltd, the firm which is located at Great Grove Farm Murray Road, Ottershaw, Chertsey. That would make thirteen years Henderson European has existed in the UK, as the company was created on March 17, 2011. Its registration number is 07568667 and the company post code is KT16 0HT. This enterprise's Standard Industrial Classification Code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-17.

This company has one director currently managing the business, namely Nikolaos C. who has been executing the director's duties since March 17, 2011. Since 2011 Dimitra K., had performed the duties for this specific business until the resignation on July 8, 2013. In order to provide support to the directors, this specific business has been utilizing the skillset of Nikolaos C. as a secretary for the last 13 years.

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	-14 991	24 623	28 879	28 704	64 794

Balance Sheet
Cash Bank In Hand	15 053	17 642	79 452	18 699	18 873
Cash Bank On Hand					18 873	32 435	66 456	42 635	38 255	30 594	18 080	46 047
Current Assets	247 696	587 458	459 028	622 270	690 365	671 374	861 725	1 035 074	917 984	1 251 084	1 311 041	1 181 944
Debtors	1 273	146 440	16 996	261 024	117 903	110 324	188 193	358 748	238 453	555 679	886 989	790 667
Net Assets Liabilities					64 794	86 981	93 788	96 608	185 625	190 467	246 643	253 916
Net Assets Liabilities Including Pension Asset Liability			28 879	28 704	64 794
Other Debtors							26 084	26 891	16 447	46 395	23 631	64 812
Property Plant Equipment					80 538	107 250	81 515	71 692	162 433	120 886	132 529
Stocks Inventory	231 370	423 376	362 580	342 547	553 589
Tangible Fixed Assets	5 052	13 181	20 777	93 457	80 538
Total Inventories					553 589	528 615	607 076	633 691	641 276	664 811	405 972	345 230

Capital & Reserves
Called Up Share Capital	1	1	1	2	40 002
Profit Loss Account Reserve	-14 992	24 622	28 878	28 702	24 792
Shareholder Funds	-14 991	24 623	28 879	28 704	64 794

Other Financial Data
Accrued Liabilities					14 250	2 000
Accumulated Depreciation Impairment Property Plant Equipment					73 169	109 296	137 164	147 544	203 035	245 665	291 728	343 256
Average Number Employees During Period						2	2	2	3	2	7	2
Bank Borrowings Overdrafts									4 472	42 500	38 982	72 584
Corporation Tax Payable					2 959	243
Creditors					2 037	37 040	10 514	19 059	103 514	303 631	261 539	234 151
Creditors Due After One Year				66 141	2 037
Creditors Due Within One Year	267 739	576 016	450 926	620 882	704 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 236				12 305
Disposals Property Plant Equipment								20 825				18 000
Finance Lease Liabilities Present Value Total					2 037	37 040	10 514	19 059	46 592	11 131	29 639	75 157
Increase From Depreciation Charge For Year Property Plant Equipment						36 127		24 616	55 491	42 630	46 063	63 833
Net Current Assets Liabilities	-20 043	11 442	8 102	1 388	-13 707	16 771	22 787	43 975	126 706	373 212	375 653	298 434
Number Shares Allotted	1	1	1	2	40 002
Number Shares Issued Fully Paid						40 002
Other Creditors							487 938	554 534	52 450	250 000	192 918	133 220
Other Taxation Social Security Payable					-847		17 879	10 093	20	10 854	6 568
Par Value Share	1	1	1	1	1	1
Prepayments						1 726
Profit Loss						22 187
Property Plant Equipment Gross Cost					153 707	216 546	218 679	219 236	365 468	366 551	424 257	532 889
Recoverable Value-added Tax					18 750	16 681
Share Capital Allotted Called Up Paid	1	1	1	2	40 002
Tangible Fixed Assets Additions	6 515	12 681	17 418	105 410	14 900
Tangible Fixed Assets Cost Or Valuation	6 515	19 196	33 397	138 807	153 707
Tangible Fixed Assets Depreciation	1 463	6 015	12 620	45 350	73 169
Tangible Fixed Assets Depreciation Charged In Period	1 463	4 552	7 409	32 730	27 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			804
Tangible Fixed Assets Disposals			3 217
Total Additions Including From Business Combinations Property Plant Equipment						62 839		21 382	146 232	1 083	57 706	126 632
Total Assets Less Current Liabilities	-14 991	24 623	28 879	94 845	66 831	124 021	104 302	115 667	289 139	494 098	508 182	488 067
Trade Creditors Trade Payables					186 719	125 372	310 595	400 341	245 538	374 449	421 541	577 505
Trade Debtors Trade Receivables					99 153	91 917	162 109	331 857	222 006	509 284	863 358	725 855

Company staff

Nikolaos C.

Role: Director

Appointed: 18 April 2012

Latest update: 1 May 2024

Nikolaos C.

Role: Secretary

Appointed: 14 November 2011

Latest update: 1 May 2024

People with significant control

Nikolaos C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nikolaos C.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 30th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th November 2013

Henderson European Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos C.

Nikolaos C.

Hampshire Accountants Ltd

Dimitra K.

People with significant control

Nikolaos C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Henderson European Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos C.

Nikolaos C.

Hampshire Accountants Ltd

Dimitra K.

People with significant control

Nikolaos C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2015