Hennicks Ltd. in Farnham, GU10 5QG

Description

Data updated on: 01-11-2023

Hennicks is a business with it's headquarters at GU10 5QG Farnham at Cedar Cottage Croft Lane. The firm was formed in 2016 and is registered under reg. no. 10380330. The firm has been operating on the British market for 8 years now and the current state is active. This business's SIC code is 10840, that means Manufacture of condiments and seasonings. 2022-02-28 is the last time when the company accounts were reported.

The data we obtained regarding this enterprise's management implies the existence of two directors: Nicholas B. and Henry K. who became the part of the company on 2016-09-16.

Executives who control the firm include: Henry K. owns 1/2 or less of company shares. Nicholas B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-02-29	2021-02-28	2022-02-28	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 065	25 125	9 853	4 844	2 833	5 490	1 623
Current Assets	9 778	31 050	14 059	7 367	3 305	5 958	1 623
Debtors	1 713	4 470	3 250	1 851	471	459
Net Assets Liabilities	-54 462	-36 743	-57 009	6 686
Other Debtors	1 713	2 181	1 335	420	287	83
Property Plant Equipment	1 015
Total Inventories		1 455	956	672	1	9

Other Financial Data
Amount Specific Advance Or Credit Directors	120
Amount Specific Advance Or Credit Made In Period Directors	120
Amount Specific Advance Or Credit Repaid In Period Directors		120
Creditors	45 000	60 500	65 000	681	597	2 727	1 623
Disposals Property Plant Equipment		1 015
Net Current Assets Liabilities	-10 477	23 757	7 991	6 686	2 708	3 231
Nominal Value Shares Issued Specific Share Issue		0		0
Number Shares Issued Fully Paid		753	753	1 449	1 449	1 449	3 162
Number Shares Issued Specific Share Issue		753
Other Creditors	45 000	60 500	65 000	525	330	2 358	1 623
Par Value Share		0	0	0	0	0	0
Profit Loss	-59 062	-36 781	-34 766	-1 298	-3 978	523	-3 231
Property Plant Equipment Gross Cost	1 015
Total Additions Including From Business Combinations Property Plant Equipment	1 015
Total Assets Less Current Liabilities	-9 462	23 757	7 991	6 686	2 708	3 231
Trade Creditors Trade Payables		1 363	3 943	156	267	369
Trade Debtors Trade Receivables		2 289	1 915	1 431	184	376
Average Number Employees During Period					1

Company staff

Nicholas B.

Role: Director

Appointed: 16 September 2016

Latest update: 13 April 2024

Henry K.

Role: Director

Appointed: 16 September 2016

Latest update: 13 April 2024

People with significant control

Henry K.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 August 2023

Hennicks Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Henry K.

People with significant control

Henry K.

Nicholas B.

Accounts Documents

Company filings

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