Henderson & Henderson Limited in York, YO32 9GW

Description

Data updated on: 01-11-2023

Henderson & Henderson Limited with Companies House Reg No. 06817200 has been operating on the market for 15 years. The Private Limited Company is officially located at Arabesque House Monks Cross Drive, Huntington, York and their area code is YO32 9GW. The enterprise's declared SIC number is 47770 meaning Retail sale of watches and jewellery in specialised stores. The business latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Wednesday 5th April 2023.

When it comes to this particular firm, the full scope of director's responsibilities have so far been carried out by Daniel H. who was appointed in 2009 in February. Since 2009 Emma-Jane T., had been functioning as a director for the following firm up to the moment of the resignation in September 2014.

Daniel H. is the individual who controls this firm, has substantial control or influence over the company.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	760	7 926	9 455	-5 522	-25 876

Balance Sheet
Cash Bank On Hand					53 509	38 308	20 187	16 278	123 567	128 734	107 693
Current Assets	19 530	63 785	17 138	35 138	115 889	90 002	83 981	46 464	194 401	225 831	259 145
Debtors		45 228	23 657					3 564	12 148
Net Assets Liabilities					-25 876	-27 426	-29 656	-15 648	3 532	40 858	42 918
Other Debtors								3 564	12 148
Property Plant Equipment					1 478	1 182	946	10 564	7 499	6 479	5 183
Total Inventories					62 380	51 694	63 794	30 186	58 686	97 097	151 452
Cash Bank In Hand	3 469	2	4 033	10 273	53 509
Intangible Fixed Assets			10 500	9 000	7 500
Net Assets Liabilities Including Pension Asset Liability			9 455	-5 522	-25 876
Stocks Inventory	16 061	18 555	13 105	24 865	62 380
Tangible Fixed Assets	17 303	14 777	12 516	901	1 478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	758	7 924	9 453	-5 524	-25 878
Shareholder Funds	760	7 926	9 455	-5 522	-25 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	9 000	10 500	13 500	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					4 829	5 125	5 361	8 002	11 067	12 687	13 983
Additions Other Than Through Business Combinations Property Plant Equipment								12 259		600
Amounts Owed To Group Undertakings Participating Interests					-4 465	409	446	1 804	120	55 815	5 615
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									50 000	37 263	44 935
Bank Overdrafts										10 000
Corporation Tax Payable					3 497	4 159	4 478	6 392	7 155	16 186	17 347
Creditors					150 743	124 610	119 083	74 176	148 368	154 189	176 475
Finance Lease Liabilities Present Value Total								7 354	1 408
Fixed Assets			12 516	9 901	8 978	7 182	5 446	12 064	7 499
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						296	236	2 641	3 065	1 620	1 296
Intangible Assets					7 500	6 000	4 500	1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 082	-3 896	-558	-12 920	-34 854	-34 608	-35 102	-27 712	46 033	71 642	82 670
Other Creditors					2 234	18 719	5 093	14 684	5 387	3 750	2 292
Other Taxation Social Security Payable					31 721	28 406	3 529	2 929	86 838	-7 570	-3 444
Property Plant Equipment Gross Cost					6 307	6 307	6 307	18 566	18 566	19 166	19 166
Total Assets Less Current Liabilities	4 221	10 881	11 958	-3 019	-25 876			-15 648	53 532	78 121	87 853
Trade Creditors Trade Payables					117 756	72 917	105 537	44 577	47 460	76 008	154 665
Creditors Due Within One Year	32 612	67 681	17 696	48 058	150 743
Net Assets Liability Excluding Pension Asset Liability	760	7 926	9 455
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 461	2 955	2 503	2 503
Intangible Fixed Assets Aggregate Amortisation Impairment			4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period				1 500	1 500
Intangible Fixed Assets Cost Or Valuation			15 000	15 000	15 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 124
Tangible Fixed Assets Cost Or Valuation			5 183	5 183	6 307
Tangible Fixed Assets Depreciation			3 167	4 282	4 829
Tangible Fixed Assets Depreciation Charged In Period				1 115	547

Company staff

Daniel H.

Role: Director

Appointed: 12 February 2009

Latest update: 28 December 2023

People with significant control

Daniel H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 31 May 2017
Date Approval Accounts	31 May 2017

Henderson & Henderson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Emma-Jane T.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

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