Hennell Vehicle Services Ltd in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

2015 signifies the founding of Hennell Vehicle Services Ltd, the company located at Unit 19, Greys Green, Rotherfield Greys, Henley-on-thames. This means it's been nine years Hennell Vehicle Services has been on the market, as it was created on 2015-03-05. Its Companies House Registration Number is 09472656 and the company area code is RG9 4QG. The enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Hennell Vehicle Services Limited released its latest accounts for the period that ended on 2023-04-30. The business most recent annual confirmation statement was submitted on 2023-04-14.

In order to meet the requirements of its client base, this specific limited company is constantly being developed by a group of two directors who are Andrew P. and Lee H.. Their constant collaboration has been of crucial importance to the limited company for one year.

Lee 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	2016-03-31	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
Net Worth	61 203

Balance Sheet
Cash Bank On Hand		83 893	59 666	80 354	65 190	57 202	73 798	102 220	87 435
Current Assets	98 952	98 952	68 146	93 121	77 135	64 875	82 035	109 862	103 281
Debtors	15 059	15 059	8 480	12 767	11 945	7 673	8 237	7 642	15 846
Net Assets Liabilities		61 203	77 459	92 622	98 889	97 303	90 142	115 124	98 595
Other Debtors		4 920	5 170	5 680	5 488	5 696	5 774	6 113	11 107
Property Plant Equipment		40 109	62 201	57 810	64 625	76 878	65 297	57 705	44 140
Cash Bank In Hand	83 893
Intangible Fixed Assets	37 800
Net Assets Liabilities Including Pension Asset Liability	61 203
Tangible Fixed Assets	40 109

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	61 202
Shareholder Funds	61 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 200	8 400	12 600	16 800	21 000	25 200	29 400	33 600
Accumulated Depreciation Impairment Property Plant Equipment		12 986	31 697	49 410	66 647	70 029	91 595	90 360	106 425
Average Number Employees During Period					3	3	3	3	2
Corporation Tax Payable		18 710	8 821	13 984	10 616	6 736	11 068	16 005
Creditors		115 658	15 260	8 685	4 965	15 650	8 102	54 594	48 839
Dividends Paid On Shares				29 400	25 200	21 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				65 100	48 825	64 800	44 000	22 000	120 000
Increase From Amortisation Charge For Year Intangible Assets			4 200	4 200	4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment			18 711	17 713	17 237	18 070	21 566	18 615	16 065
Intangible Assets		37 800	33 600	29 400	25 200	21 000	16 800	12 600	8 400
Intangible Assets Gross Cost		42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-16 706	-16 706	3 590	21 733	25 624	29 040	27 879	55 268	54 442
Number Shares Issued Fully Paid			1	1
Other Creditors		80 200	15 260	8 685	4 965	15 650	8 102	18 925	21 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 688		19 850
Other Disposals Property Plant Equipment						30 180		37 365
Other Taxation Social Security Payable		9 376	8 413	7 521	7 194	5 961	9 057	13 468	17 936
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		53 095	93 898	107 220	131 272	146 907	156 892	148 065	150 565
Provisions For Liabilities Balance Sheet Subtotal			6 672	7 636	11 595	13 965	11 732	10 449	8 387
Total Additions Including From Business Combinations Property Plant Equipment			40 803	13 322	24 052	45 815	9 985	28 538	2 500
Total Assets Less Current Liabilities	61 203	61 203	99 391	108 943	115 449	126 918	109 976	125 573	106 982
Trade Creditors Trade Payables		7 372	6 498	21 431	14 138	5 523	8 506	6 196	9 325
Trade Debtors Trade Receivables		10 139	3 310	7 087	6 457	1 977	2 463	1 529	4 739
Creditors Due Within One Year	115 658
Fixed Assets	77 909
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200
Intangible Fixed Assets Amortisation Charged In Period	4 200
Intangible Fixed Assets Cost Or Valuation	42 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	53 095
Tangible Fixed Assets Cost Or Valuation	53 095
Tangible Fixed Assets Depreciation	12 986
Tangible Fixed Assets Depreciation Charged In Period	12 986

Company staff

Andrew P.

Role: Director

Appointed: 01 December 2023

Latest update: 7 May 2024

Lee H.

Role: Director

Appointed: 05 March 2015

Latest update: 7 May 2024

People with significant control

Lee H.

Notified on 6 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hennell Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Lee H.

Barbara K.

People with significant control

Lee H.

Accounts Documents

Company filings

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