Henners Limited in Cheadle, SK8 2GG

Description

Data updated on: 01-11-2023

The firm is based in Cheadle with reg. no. 05940882. This firm was started in 2006. The headquarters of the firm is situated at Boundary House Cheadle Point. The area code for this address is SK8 2GG. The enterprise's SIC code is 11020 meaning Manufacture of wine from grape. 2022-08-31 is the last time account status updates were filed.

From the information we have gathered, this particular firm was started in 2006-09-20 and has so far been supervised by four directors, out of whom two (Michael M. and Dennis W.) are still in the management.

The companies that control this firm are: Araldica Castelvero S.C.A owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Castel Boglione at Viale Pietro Laudano, 14040. Dennis W. has substantial control or influence over the company. Donna W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-201 673	-249 592	-317 995	-339 706	-328 148	-269 876

Balance Sheet
Cash Bank In Hand	80	0	1 752	30 555	23 896	11 114
Current Assets	534	29 355	47 978	71 866	76 820	89 793
Debtors	454	4 080	11 924	5 541	12 124	8 179
Net Assets Liabilities Including Pension Asset Liability	-201 673	-249 592	-317 995	-339 706	-328 148	-269 876
Stocks Inventory	0	25 275	34 302	35 770	40 800	70 500
Tangible Fixed Assets	178 339	182 464	177 610	146 855	171 281	153 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-201 674	-249 593	-317 996	-339 707	-328 149	-269 877
Shareholder Funds	-201 673	-249 592	-317 995	-339 706	-328 148	-269 876

Other Financial Data
Creditors Due After One Year		281 759	359 114	379 314	388 804	390 592
Creditors Due Within One Year		179 652	184 469	179 113	187 445	119 629
Net Current Assets Liabilities	-165 165	-150 297	-136 491	-107 247	-110 625	-29 836
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						3 400
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		41 887	27 563	6 100	51 776
Tangible Fixed Assets Cost Or Valuation	250 513	292 400	319 963	326 063	377 839
Tangible Fixed Assets Depreciation	72 174	109 936	142 353	179 208	206 558	223 887
Tangible Fixed Assets Depreciation Charged In Period			32 417	36 855	27 350	17 329
Total Assets Less Current Liabilities	13 174	32 167	41 119	39 608	60 656	124 116
Creditors Due After One Year Total Noncurrent Liabilities	214 847	281 759
Creditors Due Within One Year Total Current Liabilities	165 699	179 652
Fixed Assets	178 339	182 464
Tangible Fixed Assets Depreciation Charge For Period		37 762