Henley Glazing & Window Centre Limited in Henley On Thames, RG9 5LA

Description

Data updated on: 01-11-2023

Henley Glazing & Window Centre Limited, a Private Limited Company, that is registered in Unit 12 Manor Farm, Peppard Common, Henley On Thames. The company's located in RG9 5LA. This business has existed sixteen years in the UK. The Companies House Registration Number is 06519502. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Henley Glazing & Window Centre Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-08-09.

The directors currently officially appointed by this limited company include: Andrew P. chosen to lead the company in 2008 in February, Amaia A. chosen to lead the company in 2008 in February, Brian R. chosen to lead the company in 2008 and Lisa R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	3 097	-10 262	376	79	17 236	267

Balance Sheet
Cash Bank In Hand	26 268	31 849	50 401	69 822	66 507	85 625
Current Assets	171 202	178 564	172 655	202 758	240 072	218 638	176 837	147 023	183 897	155 278	232 596	197 764	214 194
Debtors	141 062	142 715	111 504	122 936	166 565	126 013
Intangible Fixed Assets	20 500	17 500	14 500	11 500	8 500	5 500
Net Assets Liabilities						4 985	1 230	-37 675	-18 122	-17 687	2 098	27 170	19 964
Net Assets Liabilities Including Pension Asset Liability	3 097	-10 262	376	79	17 236	267
Stocks Inventory	3 872	4 000	10 750	7 000	7 000	7 000
Tangible Fixed Assets	14 774	12 222	22 487	23 309	20 452	26 122

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 093	-10 266	372	75	17 232	263
Shareholder Funds	3 097	-10 262	376	79	17 236	267

Other Financial Data
Accruals Deferred Income				3 400
Average Number Employees During Period							6	6	6	6	7	7	8
Capital Reserves			376	79
Creditors						6 971	2 974	10 573	6 948	3 323	50 604	31 972	203 266
Creditors Due After One Year	1 000		8 405	4 205		6 971
Creditors Due Within One Year	200 879	217 324	197 283	225 975	248 316	238 304
Fixed Assets	35 274	29 722	36 987	34 809	28 952	31 622	28 284	30 162	22 948	16 598	13 659	40 266	30 610
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	12 500	15 500	18 500	21 500	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000
Net Assets Liability Excluding Pension Asset Liability			376	79
Net Current Assets Liabilities	-29 677	-38 760	-24 628	-23 217	-8 244	-19 666	-24 080	-57 264	-34 122	-30 962	39 043	18 876	10 928
Number Shares Allotted		4	4		4	4
Par Value Share		1	1		1	1
Prepayments Accrued Income Current Asset				3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 000
Provisions For Liabilities Charges	1 500	1 224	3 578	3 908	3 472	4 718
Secured Debts				8 405	4 200	10 954
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 533	14 875		4 699	14 950
Tangible Fixed Assets Cost Or Valuation	32 618	34 151	43 026	51 814	52 013	66 963
Tangible Fixed Assets Depreciation	17 844	21 929	20 539	28 505	31 561	40 841
Tangible Fixed Assets Depreciation Charged In Period		4 085	2 791		7 171	9 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 181		4 115
Tangible Fixed Assets Disposals			6 000		4 500
Total Assets Less Current Liabilities	5 597	-9 038	12 359	11 592	20 708	11 956	4 204	-27 102	-11 174	-14 364	52 702	59 142	41 538