Henley Food And Drink Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Henley Food And Drink Ltd can be contacted at Marlow at 19-21 Chapel Street. Anyone can find the firm using the post code - SL7 3HN. Henley Food And Drink's launching dates back to year 2016. The company is registered under the number 10168816 and company's current state is active. The firm's classified under the NACE and SIC code 46170, that means . Henley Food And Drink Limited reported its account information for the period up to March 31, 2022. The firm's latest annual confirmation statement was released on May 6, 2023.

In order to meet the requirements of its customer base, the following limited company is continually controlled by a team of two directors who are Andrew C. and Jane S.. Their mutual commitment has been of pivotal use to the following limited company for eight years.

Andrew 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 306	54 784	32 246	41 422	263 441	283 975	351 189
Current Assets	57 206	71 724	96 322	183 760	301 742	336 376	385 601
Debtors	8 900	16 940	64 076	142 338	38 301	52 401	34 412
Property Plant Equipment	1 024	1 635	1 930	1 517	1 125	845

Other Financial Data
Amount Specific Advance Or Credit Directors	2 835	274	32 956	43 583
Amount Specific Advance Or Credit Made In Period Directors		4 876	40 480	46 715
Amount Specific Advance Or Credit Repaid In Period Directors		2 315	7 250	36 088	43 583
Accrued Liabilities	900	901	924	928	1 015	1 015	1 280
Accumulated Depreciation Impairment Property Plant Equipment	44	268	678	1 091	1 483	1 763	195
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	9 511	21 940	22 136	25 160	32 914	22 950	20 070
Creditors	19 186	32 911	33 243	36 457	68 373	60 851	43 956
Dividends Paid		92 500	66 500	18 500	48 000	47 875	6 200
Increase From Depreciation Charge For Year Property Plant Equipment	44	224	410	413	392	280	158
Net Current Assets Liabilities	38 020	38 813	63 079	147 303	233 369	275 525	341 645
Other Creditors	1 080	286	282	862	2 078	63	242
Prepayments Accrued Income	8 900	7 700	6 919	14 824
Profit Loss	38 944	93 904	91 061	102 311	133 674	89 751	72 162
Property Plant Equipment Gross Cost	1 068	1 903	2 608	2 608	2 608	1 578
Total Additions Including From Business Combinations Property Plant Equipment	1 068	835	705
Total Assets Less Current Liabilities	39 044	40 448	65 009	148 820	234 494	276 370	342 332
Trade Creditors Trade Payables	540		1 290
Trade Debtors Trade Receivables		9 240	17 039	41 575	25 799	7 799
Other Taxation Social Security Payable					1 708

Company staff

Andrew C.

Role: Director

Appointed: 07 May 2016

Latest update: 2 April 2024

Jane S.

Role: Director

Appointed: 07 May 2016

Latest update: 2 April 2024

People with significant control

Andrew C.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane C.

Notified on 7 May 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Henley Food And Drink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jane S.

People with significant control

Andrew C.

Jane C.

Accounts Documents

Company filings

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