Henley Country Sports Limited in Henley-on-thames, RG9 4NR

Description

Data updated on: 01-11-2023

Registered as 08119254 12 years ago, Henley Country Sports Limited was set up as a Private Limited Company. The business actual mailing address is Friar Park Stables Gravel Hill, Badgemore Henley-on-thames. The company's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-07-24.

Since 2012-06-26, this particular limited company has only been supervised by an individual managing director: Mark L. who has been guiding it for 12 years.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 879	-18 020	-26 008

Balance Sheet
Cash Bank On Hand								116	662
Current Assets	44 817	58 833	82 606	30 222	54 387	44 128	10 004	9 786	2 662	1 073
Debtors	1 165	788	733				504	670
Net Assets Liabilities				-74 598	-54 568	-51 483	-87 791	-85 214	-94 197	-97 551
Other Debtors							504
Total Inventories							9 500	9 000	2 000
Cash Bank In Hand	3 652	585	1 873
Net Assets Liabilities Including Pension Asset Liability	-19 879	-18 020	-26 008
Stocks Inventory	40 000	57 460	80 000
Tangible Fixed Assets	2 351	1 763	1 323

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-19 889	-18 030	-26 018
Shareholder Funds	-19 879	-18 020	-26 008

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				943	968	1 184	1 146
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							72 345	70 345	81 220
Creditors				65 000	65 000	72 345	72 345	70 345	81 220	71 990
Fixed Assets				992	831	623
Net Current Assets Liabilities	32 770	35 217	37 669	-9 647	10 569	21 423	-15 446	-14 869	-12 977	-25 561
Other Creditors							13 479	15 015	15 639
Other Taxation Social Security Payable							1 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				468	474	634	505
Total Assets Less Current Liabilities	35 121	36 980	38 992	-8 655	11 400	22 046	-14 300
Trade Debtors Trade Receivables								670
Creditors Due After One Year	55 000	55 000	65 000
Creditors Due Within One Year	12 047	23 616	44 937
Number Shares Allotted	10	10	10
Other Creditors After One Year	55 000	55 000	65 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 135
Tangible Fixed Assets Cost Or Valuation	3 135	3 135
Tangible Fixed Assets Depreciation	784	1 372	1 812
Tangible Fixed Assets Depreciation Charged In Period	784
Advances Credits Directors	624	512
Advances Credits Made In Period Directors	801
Advances Credits Repaid In Period Directors	177

Company staff

Mark L.

Role: Director

Appointed: 26 June 2012

Latest update: 31 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 21st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21st March 2015
Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21st March 2014
Date Approval Accounts	21st March 2014

Henley Country Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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