Henley's Of Wivenhoe Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Henley's Of Wivenhoe Limited. The company was established twelve years ago and was registered under 08235488 as its registration number. This head office of the company is located in Colchester. You may visit them at 47 Butt Road. The company's registered with SIC code 56103 - Take-away food shops and mobile food stands. Its latest annual accounts detail the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-10-01.

This company has a single director now overseeing this specific limited company, namely David H. who's been executing the director's obligations for twelve years.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	47 494	5 758	38 092	19 290
Current Assets	56 706	74 951	123 223	119 525
Debtors	7 789	67 536	83 308	98 230
Net Assets Liabilities	-23 347	3 938	37 530	9 811
Other Debtors	7 789	536	508	705
Property Plant Equipment	59 769	51 601	47 125	38 204
Total Inventories	1 423	1 657	1 823	2 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 100	44 745	55 890	65 252
Amounts Owed By Related Parties		67 000	82 800	97 525
Average Number Employees During Period	4	4	5	5
Bank Borrowings Overdrafts	51 764	70 821	44 836	17 948
Corporation Tax Payable		404	11 076	21 102
Creditors	51 764	78 821	52 836	50 948
Increase From Depreciation Charge For Year Property Plant Equipment		11 645	11 145	9 362
Net Current Assets Liabilities	-28 077	33 826	45 811	24 172
Other Creditors	61 883	8 000	8 000	33 000
Other Taxation Social Security Payable	6 579	9 462	1 820	7 815
Property Plant Equipment Gross Cost	92 869	96 346	103 015	103 456
Provisions For Liabilities Balance Sheet Subtotal	3 275	2 668	2 570	1 617
Total Additions Including From Business Combinations Property Plant Equipment		3 477	6 669	441
Total Assets Less Current Liabilities	31 692	85 427	92 936	62 376

Company staff

David H.

Role: Director

Appointed: 01 October 2012

Latest update: 15 April 2024

People with significant control

David H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Henley's Of Wivenhoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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