Hennerz Estates Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Hennerz Estates Limited with reg. no. 07089111 has been a part of the business world for fifteen years. The Private Limited Company is located at 29 Gildredge Road, in Eastbourne and their area code is BN21 4RU. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Hennerz Estates Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-11-27.

For fifteen years, this firm has only had 1 managing director: Clive B. who has been managing it since November 27, 2009.

Clive B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	904	8 615	13 853	17 808

Balance Sheet
Cash Bank In Hand	9 565	12 950	24 857	30 289	33 833
Cash Bank On Hand					33 833	39 133	48 732	58 037	60 691	58 941	44 282	28 851	24 498
Current Assets						39 133	49 913	58 813	61 992	58 941
Debtors							1 181	776	1 301
Net Assets Liabilities					17 808	22 311	30 384	38 135	42 242	38 080	24 019	6 585	7 350
Net Assets Liabilities Including Pension Asset Liability	6	904	8 615	13 853	17 808
Property Plant Equipment					29 853	30 037	29 984	29 944	30 766	30 317	29 874	29 861
Tangible Fixed Assets	29 824	30 719	30 332	29 885	29 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5	903	8 614	13 852	17 807
Shareholder Funds	6	904	8 615	13 853	17 808

Other Financial Data
Accrued Liabilities					948	948	947	1 165	997	1 068	1 091	1 091	840
Accumulated Depreciation Impairment Property Plant Equipment					1 368	1 439	1 492	1 532	1 990	2 439	2 882	2 895	321
Additional Provisions Increase From New Provisions Recognised						37	-11	-9	156	-85	-10	-77	-2
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable					995	1 089	2 029	4 169	1 745	3 800	1 495	587	181
Creditors					45 872	46 816	49 481	50 599	50 337	51 084	50 053	52 120	46 995
Creditors Due Within One Year	39 383	42 586	46 472	46 309	45 872
Fixed Assets												29 861	29 852
Increase From Depreciation Charge For Year Property Plant Equipment						71	53	40	458	449	443	13	9
Investment Property												29 824	29 824
Investment Property Fair Value Model												29 824
Net Current Assets Liabilities	-29 818	-29 636	-21 615	-16 020	-12 039	-7 683	432	8 214	11 655	7 857	-5 771	-23 269	-22 497
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments							1 181	776	371
Property Plant Equipment Gross Cost					31 221	31 476	31 476	31 476	32 756	32 756	32 756	349
Provisions					6	43	32	23	179	94	84	7	5
Provisions For Liabilities Balance Sheet Subtotal					6	43	32	23	179	94	84	7	5
Provisions For Liabilities Charges		179	102	12	6
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	29 824	31 156	31 221	31 221
Tangible Fixed Assets Depreciation		437	889	1 336	1 368
Total Additions Including From Business Combinations Property Plant Equipment						255			1 280
Total Assets Less Current Liabilities	6	1 083	8 717	13 865	17 814	22 354	30 416	38 158	42 421	38 174	24 103	6 592	7 355
Trade Creditors Trade Payables							1					4 203
Trade Debtors Trade Receivables									930

Company staff

Clive B.

Role: Director

Appointed: 27 November 2009

Latest update: 28 January 2024

People with significant control

Clive B.

Notified on 27 November 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Hennerz Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

People with significant control

Clive B.

Accounts Documents

Company filings

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