Henfrey's Estates Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Henfrey's Estates Ltd was set up as Private Limited Company, based in The Quadrant 99, Parkway Avenue in Sheffield. The headquarters' zip code S9 4WG. This business has been working since 2019-11-18. The firm's registered no. is 12319382. This business's principal business activity number is 68310 and their NACE code stands for Real estate agencies. Henfrey's Estates Limited filed its account information for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Thu, 17th Nov 2022.

At present, there is a single director in the company: Georgina H. (since 2019-11-18). Since 2019-11-18 Tina H., had been responsible for a variety of tasks within the firm till the resignation three years ago.

Georgina H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	17 920	6 447	4 006
Current Assets	20 935	24 419	19 433
Debtors	3 015	17 972	15 427
Net Assets Liabilities	-8 819	-3 445	-53 745
Other Debtors			7 272
Property Plant Equipment			1 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			153
Average Number Employees During Period	2	1	3
Bank Borrowings Overdrafts	16 667	14 667	14 000
Creditors	16 667	14 667	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			153
Net Current Assets Liabilities	7 848	11 222	-41 122
Other Creditors	9 485	3 121	11 994
Other Taxation Social Security Payable		2 992	38 165
Property Plant Equipment Gross Cost			1 530
Total Additions Including From Business Combinations Property Plant Equipment	1 590		1 530
Total Assets Less Current Liabilities	7 848	11 222	-39 745
Trade Creditors Trade Payables	269	3 084	6 396
Trade Debtors Trade Receivables	3 015	17 972	8 155
Disposals Property Plant Equipment	1 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 280
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2
Par Value Share	1

Company staff

Georgina H.

Role: Director

Appointed: 18 November 2019

Latest update: 12 January 2024

People with significant control

Georgina H.

Notified on 18 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tina H.

Notified on 18 November 2019

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	18 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	18 November 2019
End Date For Period Covered By Report	31 March 2021

Henfrey's Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Tina H.

People with significant control

Georgina H.

Tina H.

Accounts Documents

Company filings

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