Hennery-harrold Ltd in Sutton Coldfield, B74 3UF

Description

Data updated on: 01-11-2023

Hennery-harrold Ltd can be gotten hold of in 8 Little Aston Lane, Little Aston in Sutton Coldfield. The company's area code is B74 3UF. Hennery-harrold has been active on the British market since the firm was set up in 2012. The company's Companies House Registration Number is 08166990. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Hennery-harrold Limited filed its account information for the period up to 31st August 2022. Its latest annual confirmation statement was submitted on 3rd August 2023.

In the firm, a number of director's obligations up till now have been met by Elisabeth P. and Emma P.. Out of these two individuals, Elisabeth P. has been with the firm the longest, having been one of the many members of company's Management Board since 2012.

Executives who have control over the firm are as follows: Elisabeth P. owns 1/2 or less of company shares. Emma P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-2 559

Balance Sheet
Cash Bank On Hand				1 344	1 420	204 685	149 683	131 979	15 754	22 528	25 366
Current Assets	4 538	381 655	499 038	476 117	394 349	386 252	331 250	313 546	197 460	204 395	207 233
Debtors			374						139	300	300
Net Assets Liabilities				145	180	3 995	2 081	20 675	25 516	41 671	42 573
Other Debtors										300	300
Total Inventories				474 773	392 929	181 567	181 567	181 567	181 567	181 567	181 567
Cash Bank In Hand	4 538	586	105 735	1 344
Net Assets Liabilities Including Pension Asset Liability	-2 559	-4 159	-1 533	145
Tangible Fixed Assets	341 950
Stocks Inventory	341 950	381 069	392 929	474 773

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 659	-4 259	-1 633	45
Shareholder Funds	-2 559

Other Financial Data
Bank Borrowings				105 115	105 115	105 115	105 115	105 115	105 115	105 115	105 115
Corporation Tax Payable				1 200	850	3 100	900
Creditors				370 857	370 898	358 986	305 898	288 756	290 829	297 609	299 545
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								23 156	8 235	20 000
Income Tax Expense Credit On Components Other Comprehensive Income								4 000	2 000	4 000
Investments Fixed Assets					81 844	81 844	81 844	105 000	230 000	250 000	250 000
Net Current Assets Liabilities	4 538	-4 159	103 582	105 260	23 451	27 266	25 352	24 790	-93 369	-93 214	-92 312
Other Creditors				369 657	370 048	355 886	304 998	288 611	289 829	295 659	296 369
Other Investments Other Than Loans							81 844	105 000	230 000	250 000	250 000
Provisions For Liabilities Balance Sheet Subtotal								4 000	6 000	10 000	10 000
Taxation Social Security Payable							900	145	1 000	1 950	3 176
Total Assets Less Current Liabilities	346 488	-4 159	103 582	105 260	105 295	109 110	107 196	129 790	136 631	156 786	157 688
Trade Debtors Trade Receivables									139
Bank Borrowings Overdrafts Secured			105 115	105 115
Capital Employed	-2 559	-4 159	-1 533	145
Creditors Due After One Year	349 047		105 115	105 115
Creditors Due Within One Year	349 047	385 814	395 456	370 857
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Fixed Assets	341 950
Tangible Fixed Assets Additions	341 950
Tangible Fixed Assets Cost Or Valuation	341 950
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Elisabeth P.

Role: Director

Appointed: 09 August 2012

Latest update: 11 January 2024

Emma P.

Role: Director

Appointed: 09 August 2012

Latest update: 11 January 2024

People with significant control

Elisabeth P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Emma P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-08-31
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014
Annual Accounts 6 January 2015
Date Approval Accounts	6 January 2015

Hennery-harrold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth P.

Emma P.

Yomtov J.

People with significant control

Elisabeth P.

Emma P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies