Henmores Lifestyle Ltd in Ashbourne, DE6 1GH

Description

Data updated on: 01-11-2023

This company operates under the name of Henmores Lifestyle Ltd. This company was originally established eight years ago and was registered with 10032107 as the reg. no. This head office of this firm is situated in Ashbourne. You may find them at 10 St John Street. The enterprise's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2022-01-31 is the last time the company accounts were filed.

There is a number of two directors managing this company at the moment, specifically Colin W. and Amelia W. who have been utilizing the directors obligations since February 2016.

The companies with significant control over this firm are as follows: Young Ideas Group Limited owns over 3/4 of company shares. This business can be reached in Ashbourne at St. John Street, DE6 1GH and was registered as a PSC under the reg no 6460895.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 209	128 102	50 424	11 626	100 299	84 276	51 566
Current Assets	366 647	609 860	306 492	298 429	350 934	361 880	470 746
Debtors	153 536	264 536	22 869	30 201	24 685	42 513	113 744
Net Assets Liabilities	-23 782	-165 767	-385 429	-499 151	-540 336	-594 958	-680 223
Other Debtors		7 970		2 477	3 073
Property Plant Equipment			37 752	30 276	21 157	11 043
Total Inventories	187 902	217 222	233 199	256 602	225 950	235 091	305 436

Other Financial Data
Accrued Liabilities	1 500	5 950	27 589	26 520	32 039	19 892	15 467
Accumulated Amortisation Impairment Intangible Assets	6 714	15 835	26 039	33 437	24 221	36 506	35 439
Accumulated Depreciation Impairment Property Plant Equipment			2 740	13 766	25 306	37 370	46 502
Amounts Owed By Group Undertakings	153 536	250 057					1 145
Amounts Owed To Group Undertakings	321 598	735 319	599 364	714 400	831 750	852 219	847 623
Average Number Employees During Period		1	7	9	10	11	9
Bank Borrowings Overdrafts				633	1 534		43 188
Creditors	415 985	735 319	599 364	714 400	831 750	852 219	847 623
Fixed Assets		16 435	50 483	49 133	49 312	26 913	7 191
Increase From Amortisation Charge For Year Intangible Assets	6 714	9 121	10 204	7 398	10 784	12 285	11 203
Increase From Depreciation Charge For Year Property Plant Equipment			2 740	11 026	11 540	12 064	9 132
Intangible Assets	25 556	16 435	12 731	18 857	28 155	15 870	4 667
Intangible Assets Gross Cost	32 270	32 270	38 770	52 294	52 376	52 376
Net Current Assets Liabilities	-49 338	553 117	163 452	166 116	242 102	230 348	160 209
Other Creditors	25			3 666		580	4 921
Other Remaining Borrowings			10 541
Prepayments Accrued Income		6 509	15 819	21 244	14 851	6 082	5 251
Property Plant Equipment Gross Cost			40 492	44 042	46 463	48 413	49 026
Recoverable Value-added Tax				25			1 595
Total Additions Including From Business Combinations Intangible Assets	32 270		6 500	13 524	20 082
Total Additions Including From Business Combinations Property Plant Equipment			40 492	3 550	2 421	1 950	613
Total Assets Less Current Liabilities	-23 782	569 552	213 935	215 249	291 414	257 261	167 400
Trade Creditors Trade Payables	77 514	15 497	104 910	101 494	75 259	110 963	246 961
Trade Debtors Trade Receivables			7 050	6 455	6 761	36 431	103 235
Disposals Decrease In Amortisation Impairment Intangible Assets					20 000
Disposals Intangible Assets					20 000

Company staff

Colin W.

Role: Director

Appointed: 29 February 2016

Latest update: 15 December 2023

Amelia W.

Role: Director

Appointed: 29 February 2016

Latest update: 15 December 2023

People with significant control

Young Ideas Group Limited

Address: Young Ideas St. John Street, Ashbourne, DE6 1GH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House Cardiff

Registration number 6460895

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Henmores Lifestyle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Amelia W.

People with significant control

Young Ideas Group Limited

Accounts Documents

Company filings

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