Henry's Of Banbury Ltd in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

07245803 - registration number used by Henry's Of Banbury Ltd. This company was registered as a Private Limited Company on 2010-05-06. This company has existed in this business for 14 years. This company can be contacted at Cranbrook House 287/291 Banbury Road in Oxford. The head office's area code assigned is OX2 7JQ. This firm's principal business activity number is 47710 - Retail sale of clothing in specialised stores. 2022-05-31 is the last time when the company accounts were reported.

Our database describing this specific firm's MDs suggests a leadership of two directors: James D. and Malcolm D. who joined the company's Management Board on 2018-07-17 and 2010-05-06.

Executives who control the firm include: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				103	7 902	22 248	20 971	28 662	26 174	40 126	28 144
Current Assets	72 685	64 534	67 546	68 465	89 190	112 586	114 416	127 531	115 210	133 870	158 160
Debtors	1 271	879	1 288	819	1 720	3 193	3 218	3 552	1 242	1 170	1 285
Net Assets Liabilities				5 516	2 583	3 884	12 941	20 282	23 516	47 383	64 502
Property Plant Equipment				22 544	22 180	19 547	17 014	19 333	14 053	14 745	12 386
Total Inventories				67 543	79 568	87 145	90 227	95 317	87 794	92 574	128 731
Cash Bank In Hand		125	153	103
Intangible Fixed Assets	68 000	64 000	60 000	56 000
Net Assets Liabilities Including Pension Asset Liability	1 632	155	2 259	5 516
Stocks Inventory	71 414	63 530	66 105	67 543
Tangible Fixed Assets	13 653	14 751	22 409	22 544

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 532	55	2 159	5 416

Other Financial Data
Accrued Liabilities Deferred Income				5 298	4 436	4 788	4 580	20 992	2 958	3 508	4 123
Accumulated Amortisation Impairment Intangible Assets				24 000	28 000	32 000	36 000	40 000	44 000	48 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment				17 884	22 821	27 444	31 506	35 582	32 632	35 556	38 623
Average Number Employees During Period				6	6	6	7	7	7	7	7
Bank Borrowings Overdrafts				4 100
Corporation Tax Payable				14 398	12 721
Creditors				-135 594	-156 573	-172 535	-159 256	-162 909	-139 077	-130 430	-130 947
Finance Lease Liabilities Present Value Total				1 390	1 390
Fixed Assets	81 653	78 751	82 409	78 544	74 180	67 547	61 014	59 333	50 053	46 745	40 386
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 315
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 937	4 623		4 076	3 193	2 924	3 067
Intangible Assets				56 000	52 000	48 000	44 000	40 000	36 000	32 000	28 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Loans Owed To Related Parties										7 849	3 678
Net Current Assets Liabilities	-77 458	-75 646	-71 895	-67 129	-67 383	-59 949	-44 840	-35 378	-23 867	3 440	27 213
Other Creditors				68 652	92 975	102 576	102 066	90 234	92 831	69 961	55 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 143
Other Disposals Property Plant Equipment									-10 597
Other Taxation Social Security Payable				16 135	26 310	26 148	25 261	21 099	26 261	31 453	28 821
Prepayments Accrued Income				658	1 121	3 010	2 801	1 227	1 159	1 170	1 285
Property Plant Equipment Gross Cost				40 428	45 001	46 991	48 520	54 915	46 685	50 301	51 009
Provisions For Liabilities Balance Sheet Subtotal				-4 509	-4 214	-3 714	-3 233	-3 673	-2 670	-2 802	-3 097
Total Additions Including From Business Combinations Property Plant Equipment					4 573	1 990		6 395	2 367	3 616	708
Total Assets Less Current Liabilities	4 195	3 105	10 514	11 415	6 797	7 598	16 174	23 955	26 186	50 185	67 599
Trade Creditors Trade Payables				24 628	31 462	39 023	27 349	30 584	17 027	25 508	42 981
Trade Debtors Trade Receivables				161	599	183	417	2 325	83
Capital Employed	1 632	155	2 259	5 516
Creditors Due After One Year			-3 773	-1 390
Creditors Due Within One Year	150 143	140 180	139 441	135 594
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	-2 563	-2 950	-4 482	-4 509
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 329	12 299	4 891
Tangible Fixed Assets Cost Or Valuation	20 909	25 238	35 537	40 428
Tangible Fixed Assets Depreciation	7 256	10 487	13 128	17 884
Tangible Fixed Assets Depreciation Charged In Period		3 231	3 822	4 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 181
Tangible Fixed Assets Disposals			2 000

Company staff

James D.

Role: Director

Appointed: 17 July 2018

Latest update: 14 January 2024

Malcolm D.

Role: Director

Appointed: 06 May 2010

Latest update: 14 January 2024

People with significant control

James D.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie D.

Notified on 6 April 2016

Ceased on 19 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 October 2014

Henry's Of Banbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Malcolm D.

People with significant control

James D.

Malcolm D.

Valerie D.

Accounts Documents

Company filings

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