Henley Restaurants Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Henley Restaurants Limited with Companies House Reg No. 05164655 has been a part of the business world for 20 years. The Private Limited Company can be reached at Tagus House, 9 Ocean Way in Southampton and company's zip code is SO14 3TJ. The enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-06-01.

Within the following limited company, a variety of director's duties have so far been met by Bashirul I. who was arranged to perform management duties on April 6, 2008. This limited company had been overseen by Sabina I. up until April 2008. As a follow-up another director, specifically Richard P. gave up the position on May 28, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-125 810	428	43 007	104 104	151 609

Balance Sheet
Cash Bank On Hand					2 662	2 175	58 589	1 880	1 978	1 117	77 117	5 489
Current Assets	161 385	40 440	48 308	38 513	65 372	417 016	144 116	267 708	445 700	598 378	347 172	272 944
Debtors	141 426	7 718	2 738	13 128	52 530	402 981	77 102	252 748	437 482	595 655	264 393	267 455
Net Assets Liabilities					151 609	266 695	416 418	478 810	534 905	522 489	113 305	-186 645
Other Debtors					52 530	402 981	68 102	250 263	422 488	582 644	258 025	258 558
Property Plant Equipment					369 886	332 040	477 147	397 786	377 783	332 893	284 618
Total Inventories					10 180	11 860	8 425	13 080	6 240	1 606	5 662
Cash Bank In Hand	8 521	21 127	33 890	8 705	2 662
Net Assets Liabilities Including Pension Asset Liability	-125 810	428
Stocks Inventory	11 438	11 595	11 680	16 680	10 180
Tangible Fixed Assets	445 912	485 717	443 506	406 292	369 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-125 910	328	42 907	104 004	151 509
Shareholder Funds	-125 810	428	43 007	104 104	151 609

Other Financial Data
Accrued Liabilities Deferred Income							14 450	13 389	6 747	24 093	24 093	2 400
Accumulated Depreciation Impairment Property Plant Equipment					456 045	495 489	328 447	408 207	478 948	540 738	596 229
Additions Other Than Through Business Combinations Property Plant Equipment							205 410	399	50 738	16 900	7 216	46 751
Average Number Employees During Period							9	11	12	9	9	6
Balances Amounts Owed By Related Parties					148 122	381 982	61 841
Balances Amounts Owed To Related Parties					46 329	381 982
Bank Borrowings Overdrafts					11 274	37 556			75 560	100 591	96 629	58 137
Corporation Tax Payable					32 788	62 025
Corporation Tax Recoverable							9 000					2 687
Creditors					271 542	471 140	153 974	149 831	75 560	100 591	367 295	312 971
Fixed Assets	445 912	485 719	443 508	406 294	369 888	332 042	477 149	397 788	377 785	332 895	284 620	2
Further Item Creditors Component Total Creditors						291 258	15 850	14 284	14 284	100 313	148	148
Income From Related Parties					46 300	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						39 444	10 044	79 760	70 741	61 790	55 491	50 636
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2	2
Net Current Assets Liabilities	-241 287	-140 935	-207 361	-278 746	-206 170	-54 124	-9 858	117 877	272 073	321 677	223 686	126 324
Nominal Value Allotted Share Capital						1
Number Shares Allotted		100				100
Number Shares Issued Fully Paid							100
Other Creditors					159 412	291 258	56 820	55 820	51 014	136 698	270 666	254 834
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						91 234	69 369	61 122	80 674	80 419	74 907	92 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							207 770					646 865
Other Disposals Property Plant Equipment							227 345					927 598
Other Taxation Social Security Payable					13 058	29 209
Par Value Share		1		1	1		1
Payments To Related Parties						49 250
Prepayments Accrued Income							260	2 485	14 994	13 011	6 368	6 210
Property Plant Equipment Gross Cost					825 933	827 529	805 594	805 993	856 731	873 631	880 847
Provisions For Liabilities Balance Sheet Subtotal					12 109	11 223	50 873	36 855	39 393	31 492	27 706
Total Additions Including From Business Combinations Property Plant Equipment						1 596
Total Assets Less Current Liabilities	204 625	344 784	236 147	127 548	163 718	277 918	467 291	515 665	649 858	654 572	508 306	126 326
Total Borrowings						37 556	27 785	32 889	41 939	59 584	12 137	46 291
Trade Creditors Trade Payables					55 010	51 092	40 970	28 147	43 928	12 292	12 201
Employees Total					9	11
Creditors Due After One Year	320 825	333 995	181 227	11 219
Creditors Due Within One Year	402 672	181 375	255 669	317 259	271 542
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges	9 610	10 361	11 913	12 225	12 109
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		90 623		7 728	6 141
Tangible Fixed Assets Cost Or Valuation	716 328	806 951	812 064	819 792	825 933
Tangible Fixed Assets Depreciation	270 416	321 234	368 558	413 500	456 047
Tangible Fixed Assets Depreciation Charged In Period		50 818		44 942	42 547