Henley Sports Ltd in Reading, RG5 3LY

Description

Data updated on: 01-11-2023

Henley Sports is a firm with it's headquarters at RG5 3LY Reading at 101 Nightingale Road. This enterprise has been in existence since 2007 and is registered under reg. no. 06106265. This enterprise has existed on the British market for seventeen years now and the status at the time is active. This business's declared SIC number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2021-02-28 is the last time when the accounts were filed.

Alan M. is the company's single managing director, that was formally appointed on 2007/02/15. That company had been controlled by Monika M. up until October 2022.

Executives with significant control over the firm are: Alan M. owns over 3/4 of company shares. Monika M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 317	774	3 177	102	119	100

Balance Sheet
Cash Bank On Hand						5 829	2 940	4 242	1 625	554	41 551
Current Assets	75 059	62 445	46 269	48 033	70 441	63 252	43 669	44 536	40 577	37 322	71 744
Debtors	711	1 036	834	3 356	8 109	7 193	4 426	2 530	2 217	1 332	3 356
Net Assets Liabilities						100	13 431	19 945	10 746	9 844	11 724
Property Plant Equipment						2 051	1 544	1 163	1 387	1 043	784
Total Inventories						50 230	36 303	37 764	36 735	35 436	26 837
Cash Bank In Hand	24 850	19 766	8 903	8 093	8 696	5 829
Intangible Fixed Assets	7 829	6 263	4 698	3 132	1 566
Net Assets Liabilities Including Pension Asset Liability	10 317	774	3 177	102	119	100
Stocks Inventory	49 498	41 643	36 532	36 584	53 636	50 230
Tangible Fixed Assets	1 711	1 302	1 368	1 039	788	2 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 217	674	3 077	2	19
Shareholder Funds	10 317	774	3 177	102	119	100

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income						430	524	2 228	600	4 017	5 292
Accumulated Amortisation Impairment Intangible Assets						14 093	14 093	14 093	14 093	14 093	14 093
Accumulated Depreciation Impairment Property Plant Equipment						5 308	5 815	6 196	6 584	6 928	7 187
Bank Overdrafts											1 109
Creditors						64 793	31 473	25 533	30 954	28 322	36 763
Fixed Assets	9 540	7 565	6 066	4 171	2 354	2 051	1 544	1 163	1 387	1 043	784
Increase From Depreciation Charge For Year Property Plant Equipment							507	381	388	344	259
Intangible Assets Gross Cost						14 093	14 093	14 093	14 093	14 093	14 093
Net Current Assets Liabilities	803	-6 784	-2 823	-4 031	-2 217	-1 541	12 196	19 003	9 623	9 000	34 981
Prepayments Accrued Income						492	752	854	851	142	260
Property Plant Equipment Gross Cost						7 359	7 359	7 359	7 971	7 971	7 971
Provisions For Liabilities Balance Sheet Subtotal						410	309	221	264	199	150
Total Assets Less Current Liabilities	10 343	781	3 243	140	137	510	13 740	20 166	11 010	10 043	35 765
Trade Creditors Trade Payables						58 052	21 095	14 813	16 960	6 988	9 731
Average Number Employees During Period							1	1	1
Corporation Tax Payable						2 972	6 447
Corporation Tax Recoverable						1 190	1 190	1 190	1 190	1 190
Creditors Due Within One Year		69 229	49 092	52 064	72 658	64 793
Intangible Fixed Assets Aggregate Amortisation Impairment	6 264	7 830	9 395	10 961	12 527	14 093
Intangible Fixed Assets Amortisation Charged In Period		1 566	1 565	1 566	1 566	1 566
Intangible Fixed Assets Cost Or Valuation	14 093	14 093	14 093	14 093	14 093
Merchandise						50 230	36 303	37 764	36 735	35 436
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						3 339	1 226	8 382	5 590	14 151
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	26	7	66	38	18	410
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			500			1 934
Tangible Fixed Assets Cost Or Valuation	4 925	4 925	5 425	5 425	5 425	7 359
Tangible Fixed Assets Depreciation	3 214	3 623	4 057	4 386	4 637	5 308
Tangible Fixed Assets Depreciation Charged In Period			434	329	251	671
Total Additions Including From Business Combinations Property Plant Equipment									612
Trade Debtors Trade Receivables						1 994	2 484	486	176
Creditors Due Within One Year Total Current Liabilities	74 256	69 229
Tangible Fixed Assets Depreciation Charge For Period		409

Company staff

Alan M.

Role: Director

Appointed: 15 February 2007

Latest update: 9 August 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Monika M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 September 2013

Henley Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Monika M.

People with significant control

Alan M.

Monika M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Henley Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Monika M.

People with significant control

Alan M.

Monika M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016