Henley Research International Limited in Birmingham, B37 7ES

Description

Data updated on: 01-11-2023

Henley Research International Limited was set up as Private Limited Company, registered in Building 300 Trinity Park, Bickenhill Lane in Birmingham. The zip code B37 7ES. This enterprise has been prospering 30 years on the market. The firm's registration number is 02991221. The enterprise's principal business activity number is 78109 : Other activities of employment placement agencies. Henley Research International Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-04-24.

Diana S., James B., Richard B. and Helen D. are listed as enterprise's directors and have been working on the company success since April 2021. To provide support to the directors, this particular limited company has been utilizing the skillset of Helen D. as a secretary since 2008.

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	65 208	19 473	25 971	26 558	104 911	28 098

Balance Sheet
Cash Bank On Hand						5 267	3 984	2 443	11 232	2 028	12 522	10 800	6 976
Current Assets	108 091	84 013	85 110	152 669	293 514	233 221	342 056	358 370	466 932	274 949	225 717	328 974	342 993
Debtors	81 768	82 566	78 086	152 669	293 514	227 954	338 072	355 927	455 700	272 921	213 195	318 174	336 017
Net Assets Liabilities										70 071	37 216	128 759	112 777
Other Debtors						6 828	134 912	108 063	122 079	88 744	34 185	59 860	97 315
Property Plant Equipment						9 434	7 848	9 887	8 301	6 939	5 577	7 446	4 898
Cash Bank In Hand	26 323	1 447	7 024			5 267
Net Assets Liabilities Including Pension Asset Liability		24 468	25 971	26 558	104 911
Tangible Fixed Assets	6 192	8 840	7 072	7 559	8 959	9 434

Capital & Reserves
Called Up Share Capital	2 700	2 700	2 700	2 700	2 700	2 700
Profit Loss Account Reserve	62 508	16 773	23 271	23 858	102 211	25 398
Shareholder Funds	65 208	19 473	25 971	26 558	104 911	28 098

Other Financial Data
Accrued Liabilities											19 400	9 555	8 265
Accumulated Depreciation Impairment Property Plant Equipment						44 616	46 202	47 788	49 374	50 736	52 098	53 789	56 337
Additions Other Than Through Business Combinations Property Plant Equipment												3 560
Average Number Employees During Period							17	15	18	16	12	13	15
Bank Borrowings											50 000	31 667	21 667
Bank Overdrafts												74 909	130 764
Creditors						214 557	168 998	240 231	295 050	211 817	50 000	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 586	1 586	1 586	1 362	1 362	1 691	2 548
Net Current Assets Liabilities	59 016	10 633	20 210	20 511	95 952	18 664	173 058	118 139	171 882	63 132	81 639	152 980	129 546
Number Shares Issued Fully Paid											2 700	2 700	2 700
Other Creditors						126 629	89 986	162 674	179 778	143 448	33 841		5 160
Par Value Share		1	1	1	1	1					1	1	1
Prepayments											19 878	13 984	20 636
Property Plant Equipment Gross Cost						54 050	54 050	57 675	57 675	57 675	57 675	61 235	61 235
Taxation Social Security Payable											63 559	47 729	26 454
Total Assets Less Current Liabilities	65 208	24 468	27 282	28 070	104 911	28 098	180 906	128 026	180 183	70 071	87 216	160 426	134 444
Total Borrowings											50 000	31 667	21 667
Trade Creditors Trade Payables						16 246	8 602	15 053	28 542	23 513	46 678	33 801	32 804
Trade Debtors Trade Receivables						221 126	203 160	247 864	333 621	184 177	179 010	244 330	218 066
Administrative Expenses	274 337	364 103								958 650	786 945
Cost Sales	28 147	60 094								39 731	39 946
Creditors Due Within One Year	49 075	68 385	64 900	132 158	197 562	214 557
Depreciation Tangible Fixed Assets Expense	1 370	1 659
Gross Profit Loss	316 759	391 789								1 018 833	831 593
Number Shares Allotted		2 700	2 700	2 700	2 700	2 700
Other Creditors Due Within One Year	18 101	44 423
Other Taxation Social Security Payable						71 682	70 410	62 504	86 730	44 856	63 559
Pension Costs	2 438	1 681
Profit Loss For Period	33 729	22 685
Profit Loss On Ordinary Activities Before Tax	42 422	27 686								49 564	83 214
Provisions For Liabilities Charges			1 311	1 512
Share Capital Allotted Called Up Paid	2 700	2 700	2 700	2 700	2 700	2 700
Tangible Fixed Assets Additions		4 307		1 902	2 986	2 062
Tangible Fixed Assets Cost Or Valuation	42 793	47 100	47 100	49 002	51 988	54 050
Tangible Fixed Assets Depreciation	36 601	38 260	40 028	41 443	43 029	44 616
Tangible Fixed Assets Depreciation Charged In Period		1 659	1 768	1 415	1 586	1 587
Taxation Social Security Due Within One Year	25 033	20 488
Tax On Profit Or Loss On Ordinary Activities	8 693	5 001
Total Additions Including From Business Combinations Property Plant Equipment								3 625
Total Dividend Payment		68 420
Trade Creditors Within One Year	5 941	8 469
Turnover Gross Operating Revenue	344 906	451 883
U K Current Corporation Tax	8 693	5 001
Bank Borrowings Overdrafts											50 000
Depreciation Expense Property Plant Equipment										1 362	1 362
Director Remuneration Benefits Excluding Payments To Third Parties	32 750	36 185
Dividends Paid										150 000	100 000
Interest Payable Similar Charges Finance Costs										10 619	6 321
Operating Profit Loss										60 183	89 535
Other Operating Income Format1											44 887
Profit Loss										39 888	67 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities										9 676	16 069
Turnover Revenue										1 058 564	871 539