Henlow Lakes & Riverside Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Henlow Lakes & Riverside Limited could be contacted at Croft Chambers, 11 Bancroft in Hitchin. Its post code is SG5 1JQ. Henlow Lakes & Riverside has been active in this business since the company was established on 1989-01-20. Its Companies House Reg No. is 02337170. It has operated under three different names. The company's initial name, David Curson Developments, was switched on 1996-02-13 to Curson Developments. The current name is in use since 2007, is Henlow Lakes & Riverside Limited. This company's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. Friday 30th September 2022 is the last time account status updates were reported.

Currently, the directors chosen by the firm are as follow: Christopher R. selected to lead the company four years ago, Christopher C. selected to lead the company twelve years ago, Paul C. selected to lead the company in 2012 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Additionally, the director's duties are regularly assisted with by a secretary - Angela C..

Previous company's names
Henlow Lakes & Riverside Limited 2007-04-19
Curson Developments Limited 1996-02-13
David Curson Developments Limited 1989-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	300 020	386 718	440 186

Balance Sheet
Cash Bank In Hand	20 459	2 861	390 554
Cash Bank On Hand			390 554	145 929	208 810	228 168	175 873	501 501	305 194
Current Assets	272 361	271 976	653 032	437 090	289 622	306 533	306 013	637 556	544 029
Debtors	237 868	251 578	248 314	278 621	66 347	61 656	115 478	113 696	164 858
Net Assets Liabilities			428 248	526 787	575 838	630 644	934 531	1 193 827	1 298 280
Net Assets Liabilities Including Pension Asset Liability	300 020	386 718	440 186
Other Debtors				13 890	23 024	13 814	4 605
Property Plant Equipment			2 664 319	2 694 384	3 265 294	3 575 095	4 110 275	4 880 229	5 675 034
Stocks Inventory	14 034	17 537	14 164
Tangible Fixed Assets	1 415 978	2 042 001	2 664 319
Total Inventories			14 164	12 540	14 465	16 709	14 662	22 359	73 977

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	147 412	217 110	265 578
Shareholder Funds	300 020	386 718	440 186

Other Financial Data
Accrued Liabilities Deferred Income			43 883	54 815	109 159	104 311	152 356	198 719	229 079
Accumulated Depreciation Impairment Property Plant Equipment			72 536	117 113	163 285	213 844	122 943	150 272	180 787
Additions Other Than Through Business Combinations Investment Property Fair Value Model				212 642	28 804
Amounts Owed By Group Undertakings			243 142	243 142	13 198	10 517	42 860	37 126	51 686
Amounts Owed To Group Undertakings			1 669 890	1 510 052	1 677 907	1 760 921	1 683 216	1 688 011	1 688 011
Average Number Employees During Period			20	23	28	29	27	25	27
Bank Borrowings			873 332	813 328	753 324	855 000	795 000	1 444 946	2 005 000
Bank Borrowings Overdrafts			60 004	60 004	60 004	60 000	60 000	120 000	1 405 000
Creditors			821 142	757 231	693 320	795 000	735 000	1 346 016	1 900 910
Creditors Due After One Year	875 835	498 196	821 142
Creditors Due Within One Year	449 007	1 334 270	1 899 900
Disposals Property Plant Equipment				65 000					3 000
Finance Lease Liabilities Present Value Total			7 814	3 907	3 907			5 160	5 160
Fixed Assets			2 664 319	2 945 384	3 545 098	3 854 899	4 390 079	5 160 033	5 954 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 175	15 635	12 095	8 555	5 015	1 475	3 366
Increase From Depreciation Charge For Year Property Plant Equipment				44 577	46 172	50 559	23 405	27 329	32 515
Investment Property				251 000	279 804	279 804	279 804	279 804	279 804
Investment Property Fair Value Model				251 000	279 804	279 804	279 804	279 804
Net Current Assets Liabilities	-176 646	-1 062 294	-1 246 868	-1 449 563	-2 048 452	-2 188 911	-2 366 898	-2 241 498	-2 365 772
Number Shares Allotted		100	100
Other Creditors				374	7 750	7 750	7 750	50 193	28 766
Other Taxation Social Security Payable			4 037	3 413	-4 779	4 279	370
Par Value Share		1	1
Prepayments			5 172	18 209	13 792	25 646	19 705	44 872	38 113
Property Plant Equipment Gross Cost			2 736 855	2 811 497	3 428 579	3 788 939	4 233 218	5 030 501	5 855 821
Provisions For Liabilities Balance Sheet Subtotal			153 139	211 803	227 488	240 344	353 650	378 692	389 876
Provisions For Liabilities Charges	63 477	94 793	156 123
Revaluation Reserve	152 508	169 508	174 508
Secured Debts	561 460	889 828	885 053
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 441 669	2 084 241	2 736 855
Tangible Fixed Assets Depreciation	25 691	42 240	72 536
Total Additions Including From Business Combinations Property Plant Equipment				135 142	612 082	360 360	400 010	797 283	828 320
Total Assets Less Current Liabilities	1 239 332	979 707	1 417 451	1 495 821	1 496 646	1 665 988	2 023 181	2 918 535	3 589 066
Total Borrowings			885 053	821 142	757 231	855 000	795 000	1 471 176	2 026 070
Total Increase Decrease From Revaluations Property Plant Equipment				4 500	5 000		44 269
Trade Creditors Trade Payables			14 734	33 156	38 958	31 160	68 627	74 907	87 104
Trade Debtors Trade Receivables				3 380	16 333	11 679	16 688	8 382	75 059
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-3 908
Corporation Tax Payable								31 164	9 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 000
Increase Decrease In Property Plant Equipment								36 120
Recoverable Value-added Tax							31 620	23 316
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-114 306

Company staff

Angela C.

Role: Secretary

Latest update: 9 April 2024

Christopher R.

Role: Director

Appointed: 31 December 2020

Latest update: 9 April 2024

Christopher C.

Role: Director

Appointed: 01 February 2012

Latest update: 9 April 2024

Paul C.

Role: Director

Appointed: 01 February 2012

Latest update: 9 April 2024

Angela C.

Role: Director

Appointed: 20 January 1992

Latest update: 9 April 2024

David C.

Role: Director

Appointed: 20 January 1992

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: Linxcroft Holdings Ltd owns over 3/4 of company shares. This business can be reached in Biggleswade at Stratton Business Park, SG18 8QB.

Linxcroft Holdings Ltd

Address: 3a Pegasus Drive Stratton Business Park, Biggleswade, SG18 8QB, England

Legal authority Companies Act 1985

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Henlow Lakes & Riverside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Christopher R.

Christopher C.

Paul C.

Angela C.

David C.

People with significant control

Linxcroft Holdings Ltd

Accounts Documents

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