Hennebry Limited in Littlehampton, BN16 3BZ

Website

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www.hennebry.co.uk

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Hennebry Limited. This firm first started thirteen years ago and was registered under 07487879 as its reg. no. The headquarters of this company is registered in Littlehampton. You may visit them at 2/4 Ash Lane, Rustington. This enterprise's SIC code is 45112 : Sale of used cars and light motor vehicles. The most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-11.

Daniel H. is this particular enterprise's single managing director, that was appointed in 2011. For nearly one year Andrew D., had been fulfilling assigned duties for this business up until the resignation in January 2011.

Daniel H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 789	33 277	29 928	35 093	72 871

Balance Sheet
Cash Bank On Hand					75 552	67 849	69 981	58 947	106 957	98 012	114 067	121 047
Current Assets	74 755	105 042	134 706	143 776	200 864	283 958	202 959	245 689	262 309	279 870	299 522	304 163
Debtors	658	8 000			17 716			25 946	15 272	457	22 521	5 877
Net Assets Liabilities					60 977	51 529	74 118	125 572	126 921	129 762	162 610	176 389
Other Debtors										457
Property Plant Equipment					1 802	1 207	1 927	1 848	1 784	1 893	5 605	8 309
Total Inventories					110 811	216 109	132 978	160 796	140 080	181 401	162 934	177 239
Cash Bank In Hand	14 003	10 722	15 366	53 961	75 552
Stocks Inventory	60 094	86 320	119 340	89 815	107 596
Tangible Fixed Assets	558	374	1 322	1 689	1 802
Net Assets Liabilities Including Pension Asset Liability	13 789	33 277

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 788	33 276	29 927	35 092	72 870
Shareholder Funds	13 789	33 277	29 928	35 093	72 871

Other Financial Data
Accrued Liabilities										2 320	1 800	5 270
Accumulated Depreciation Impairment Property Plant Equipment					2 828	3 420	4 369	5 280	6 158	7 090	9 851	13 944
Additions Other Than Through Business Combinations Property Plant Equipment							1 666	832	814	1 041	6 473	6 797
Average Number Employees During Period					1	1	1	1	1	2	2	3
Bank Borrowings										40 000	38 415	28 306
Comprehensive Income Expense					45 884	80 552					34 847	15 779
Creditors					144 904	233 636	130 768	121 965	137 172	152 001	142 517	136 083
Dividend Per Share Final					20 000	90 000
Dividend Per Share Interim						90 000
Dividends Paid					-20 000	-90 000					-2 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment						595	949	911	878	932	2 761	4 093
Net Current Assets Liabilities	13 231	32 903	28 606	33 404	71 069	50 322	72 191	123 724	125 137	127 869	157 005	168 080
Number Shares Issued Fully Paid						1	1	1
Other Creditors					1
Other Inventories					110 811	216 109	132 978	160 796	140 080	181 401	162 934	177 239
Other Payables Accrued Expenses					7 757	5 751	2 746	1 320	2 320	2 320
Other Remaining Borrowings					114 132	187 852	118 182	93 678	96 843	86 963	86 395	85 803
Par Value Share			1	1	1		1	1
Profit Loss					45 884	80 552					34 847	15 779
Property Plant Equipment Gross Cost					4 630	4 630	6 296	7 128	7 942	8 983	15 456	22 253
Taxation Social Security Payable					5 372	8 511	3 407	3 224	5 684	3 527	10 688	8 311
Total Borrowings					114 132	187 852	118 182	93 678	96 843	126 963	124 810	114 109
Trade Creditors Trade Payables								10 922	18 703	19 190	5 219	8 393
Trade Debtors Trade Receivables					17 716			25 946	15 272		22 521	5 877
Director Remuneration						8 100	8 228	7 030	7 200	9 440	9 600	11 600
Creditors Due Within One Year	61 524	72 139	106 100	110 372	129 795
Number Shares Allotted			1	1	1
Tangible Fixed Assets Additions	833		1 599	1 199	999
Tangible Fixed Assets Cost Or Valuation	833	833	2 432	3 631	4 630
Tangible Fixed Assets Depreciation	275	459	1 110	1 942	2 828
Tangible Fixed Assets Depreciation Charged In Period		184	651	832	886
Total Assets Less Current Liabilities	13 789	33 277	29 928	35 093	72 871
Value Shares Allotted		1	1	1	1
Creditors Due Within One Year Total Current Liabilities	61 524
Fixed Assets	558	374
Tangible Fixed Assets Depreciation Charge For Period	275
Amount Specific Advance Or Credit Directors	57 033	64 519

Company staff

Daniel H.

Role: Director

Appointed: 11 January 2011

Latest update: 19 February 2024

People with significant control

Daniel H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 21st October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21st October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19th October 2016
Date Approval Accounts	19th October 2016

Hennebry Limited

General information

Name:

Office Address:

Contact information

Website

www.hennebry.co.uk

Description

Financial data based on annual reports

Company staff

Daniel H.

Andrew D.

People with significant control

Daniel H.

Accounts Documents

Company filings

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