Henlys Estate Agents Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

This business operates under the name of Henlys Estate Agents Limited. The firm was originally established eighteen years ago and was registered under 05985981 as the reg. no. This office of the firm is based in Aldershot. You can contact them at Sovereign House, 155 High Street. The company's SIC and NACE codes are 68310 which stands for Real estate agencies. 2022/04/30 is the last time when company accounts were reported.

Currently, there is a solitary director in the company: Trevor W. (since 2019-11-26). That business had been led by Peter W. till 2019.

Trevor W. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 488	52 282	33 798

Balance Sheet
Cash Bank In Hand	29 619	59 293	74 219
Cash Bank On Hand				103 760	39 708	46 094	65 290	60 002	123 861	82 652	75 012
Current Assets	51 772	77 422	98 606	111 467	76 354	50 154	69 032	62 247	126 332	85 531	78 503
Debtors	22 153	18 129	24 387	7 707	36 646	4 060	3 742	2 245	2 471	2 879	3 491
Intangible Fixed Assets	1	1	1
Net Assets Liabilities				27 954	28 431			19 638	34 774	22 068	15 156
Other Debtors				2 112	3 081	2 884	3 742	2 245	2 471	2 879	3 491
Property Plant Equipment				2 740	1 067	882	696	795	4 958	3 735
Tangible Fixed Assets	9 045	8 775	6 808

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 388	52 182	33 698
Shareholder Funds	22 488	52 282	33 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				175 721	175 721	175 721	175 721	175 721	175 721	175 721
Accumulated Depreciation Impairment Property Plant Equipment				22 911	24 584	24 769	24 955	25 236	26 997	28 820	2 210
Amounts Owed By Group Undertakings					30 625
Amounts Owed To Group Undertakings				45 000	54	2 988	309	2 824	6 149	6 720	12 970
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									42 094	32 302	9 952
Creditors				85 706	48 991	50 030	51 891	43 405	42 094	32 302	21 669
Creditors Due Within One Year	38 330	33 916	71 617
Fixed Assets	9 046	8 776	6 809	2 741	1 068	883	697	796	4 959	3 736	1 962
Increase From Depreciation Charge For Year Property Plant Equipment					1 673	185	186	281	1 761	1 823	1 774
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				175 722	175 722	175 722	175 722	175 722	175 722	175 722
Intangible Fixed Assets Aggregate Amortisation Impairment	175 721	175 721
Intangible Fixed Assets Cost Or Valuation	175 722	175 722
Net Current Assets Liabilities	13 442	43 506	26 989	25 761	27 363	124	17 141	18 842	72 670	51 195	35 087
Number Shares Allotted		100	100
Other Creditors				12 587	9 230	14 507	13 397	6 202	13 751	8 429	7 942
Other Taxation Social Security Payable				11 078	11 319	8 447	10 606	12 377	9 943	5 646	8 000
Par Value Share		1	1
Property Plant Equipment Gross Cost				25 651	25 651	25 651	25 651	26 031	31 955	32 555
Provisions For Liabilities Balance Sheet Subtotal				548					761	561	224
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 856	207
Tangible Fixed Assets Cost Or Valuation	23 488	25 344	25 551
Tangible Fixed Assets Depreciation	14 443	16 569	18 743
Tangible Fixed Assets Depreciation Charged In Period		2 126	2 174
Total Assets Less Current Liabilities	22 488	52 282	33 798	28 502	28 431	1 007	17 838	19 638	77 629	54 931	37 049
Trade Creditors Trade Payables				17 041	28 388	24 088	27 579	22 002	15 913	3 834	4 552
Trade Debtors Trade Receivables				5 595	2 940	1 176
Total Additions Including From Business Combinations Property Plant Equipment								380	5 924	600