Henleycraft Limited in Copnor, PO3 5NH

Description

Data updated on: 01-11-2023

Henleycraft Limited has existed in the United Kingdom for sixty four years. Registered with number 00648083 in 1960, the firm is located at Claybank Road, Copnor PO3 5NH. This company's principal business activity number is 22290 - Manufacture of other plastic products. Henleycraft Ltd reported its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was released on 2023-09-24.

On Wed, 30th Jul 2014, the enterprise was seeking a Trainee Grp Fibreglass Moulder to fill a full time position in Portsmouth, South East/Southern.

As suggested by this specific enterprise's executives data, for twenty one years there have been three directors: Lloyd J., Duncan J. and June J.. Additionally, the director's efforts are assisted with by a secretary - June J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 015	319 191	340 484	379 924	377 652	396 440

Balance Sheet
Cash Bank In Hand	258 413	277 514	285 204	325 580	353 378	378 038
Cash Bank On Hand						378 038	360 886	423 910	470 881	427 718	465 281	389 619	435 944
Current Assets	331 542	331 361	371 591	413 350	412 474	413 100	433 592	496 071	524 633	463 284	554 866	495 869	501 286
Debtors	52 398	41 222	64 240	68 151	40 131	20 587	56 181	51 819	40 290	27 653	48 208	78 723	46 597
Net Assets Liabilities						396 440	399 628	453 288	504 209	489 800	531 787	482 525	493 166
Net Assets Liabilities Including Pension Asset Liability	323 015	319 191	340 484	379 924	377 652	396 440
Other Debtors						441	5 083	469	561	22 811	11 098	18 561	6 625
Property Plant Equipment						44 497	43 143	46 106	48 622	57 230	54 566	52 621
Stocks Inventory	20 731	12 625	22 147	19 619	18 965	14 475
Tangible Fixed Assets	48 130	48 134	46 573	44 971	43 842	44 497
Total Inventories						14 475	16 525	20 342	13 462	7 913	41 377	27 527	18 745

Capital & Reserves
Called Up Share Capital	395	395	395	395	395	395
Profit Loss Account Reserve	322 620	318 796	340 089	379 529	377 257	396 045
Shareholder Funds	323 015	319 191	340 484	379 924	377 652	396 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 864	33 218	35 055	38 322	39 209	43 922	48 027	51 795
Average Number Employees During Period							10	11	11	11	9	9
Creditors						60 865	77 019	88 183	68 652	28 927	75 783	64 405	57 105
Creditors Due Within One Year		59 687	77 268	78 162	78 576	60 865
Increase From Depreciation Charge For Year Property Plant Equipment							1 354	1 837	3 267	2 762	4 713	4 105	3 768
Net Current Assets Liabilities	275 359	271 674	294 323	335 188	333 898	352 235	356 573	407 888	455 981	434 357	479 083	431 464	444 181
Number Shares Allotted			395	395	395	395
Other Creditors						13 346	16 157	15 558	13 145	13 777	13 018	16 945	16 132
Other Taxation Social Security Payable						19 629	15 707	28 294	26 451	4 079	21 460	9 687	10 026
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						76 361	76 361	81 161	86 944	96 439	98 488	100 648	101 932
Provisions For Liabilities Balance Sheet Subtotal						292	88	706	394	1 787	1 862	1 560	1 152
Provisions For Liabilities Charges	474	617	412	235	88	292
Share Capital Allotted Called Up Paid		395	395	395	395	395
Tangible Fixed Assets Additions		1 974	595		348	1 732
Tangible Fixed Assets Cost Or Valuation	85 816	87 790	74 281	74 281	74 629	76 361
Tangible Fixed Assets Depreciation	37 686	39 656	27 708	29 310	30 787	31 864
Tangible Fixed Assets Depreciation Charged In Period			1 756	1 602	1 477	1 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 704
Tangible Fixed Assets Disposals			14 104
Total Additions Including From Business Combinations Property Plant Equipment								4 800	5 783	14 295	2 049	2 160	1 284
Total Assets Less Current Liabilities	323 489	319 808	340 896	380 159	377 740	396 732	399 716	453 994	504 603	491 587	533 649	484 085	494 318
Trade Creditors Trade Payables						27 890	45 155	44 331	29 056	11 071	41 305	37 773	30 947
Trade Debtors Trade Receivables						20 146	51 098	51 350	39 729	4 842	37 110	60 162	39 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 875
Disposals Property Plant Equipment										4 800
Creditors Due Within One Year Total Current Liabilities	56 183	59 687
Fixed Assets	48 130	48 134
Tangible Fixed Assets Depreciation Charge For Period		1 970

Company staff

June J.

Role: Secretary

Latest update: 5 December 2023

Lloyd J.

Role: Director

Appointed: 03 February 2003

Latest update: 5 December 2023

Duncan J.

Role: Director

Appointed: 01 August 1999

Latest update: 5 December 2023

June J.

Role: Director

Appointed: 24 September 1991

Latest update: 5 December 2023

People with significant control

Executives with significant control over this firm are: June J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lloyd J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

June J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lloyd J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13th September 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7th December 2015
Annual Accounts 3rd January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11th January 2014

Trainee Grp Fibreglass Moulder in Portsmouth, posted on Wednesday 30th July 2014
Region / City	South East/Southern, Portsmouth
Job type	full time

Trainee Grp Fibreglass Moulder in Portsmouth, posted on Wednesday 30th July 2014

Region / City

South East/Southern, Portsmouth

Job type

full time

Henleycraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June J.

Lloyd J.

Duncan J.

June J.

Lloyd J.

Brian J.

People with significant control

June J.

Lloyd J.

Duncan J.

Accounts Documents

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