Henshaw Inflatables Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Henshaw Inflatables began its operations in the year 1990 as a Private Limited Company under the following Company Registration No.: 02506266. The company has been active for thirty four years and it's currently active. This company's headquarters is situated in Southampton at Fleming Court Leigh Road. Anyone could also locate the company utilizing its post code, SO50 9PD. The enterprise's classified under the NACE and SIC code 33150 meaning Repair and maintenance of ships and boats. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on May 29, 2023.

There is a team of two directors leading this particular firm at the moment, specifically David H. and Andrew B. who have been carrying out the directors duties since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	858 677	974 149	1 049 197	168 277

Balance Sheet
Cash Bank On Hand					225 687	495 014	180 755	160 691	93 453	149 193
Current Assets	1 499 726	1 617 123	1 533 349	840 367	969 545	1 493 603	1 412 854	1 505 506	1 216 268	1 357 762
Debtors	1 177 406	1 274 842	1 052 973	321 125	325 355	588 925	696 123	820 226	523 515	538 129
Net Assets Liabilities					654 307	998 844	903 314	986 033	390 795	-794 491
Other Debtors					9 493	74 460	90 734	88 059	41 556	40 790
Property Plant Equipment					106 619	87 133	90 438	82 240	132 259	128 001
Total Inventories					418 503	409 664	535 976	524 589	599 300	670 440
Cash Bank In Hand	80 401	19 508	139 222	123 759
Intangible Fixed Assets	64 629	56 552	48 475	40 398
Stocks Inventory	241 919	322 773	341 154	395 483
Tangible Fixed Assets	105 180	160 504	137 515	138 183

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	758 675	874 147	949 195	68 275
Shareholder Funds	858 677	974 149	1 049 197	168 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					242 324	242 324	242 324	242 324	242 324
Accumulated Depreciation Impairment Property Plant Equipment					156 820	176 306	229 827	249 014	264 188	271 773
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-14 214	-14 328
Amounts Owed To Group Undertakings					92 131	109 426			313 880	1 608 223
Average Number Employees During Period					51	55	58	56	58	53
Creditors					58 370	39 864	81 937	71 704	60 879	50 467
Finance Lease Liabilities Present Value Total					4 437	4 739		3 836	767	767
Fixed Assets	169 809	217 056	185 990	178 581	106 619	87 133	90 438	82 240	132 259	128 001
Increase From Depreciation Charge For Year Property Plant Equipment						19 486	53 521	19 187	15 174	20 801
Intangible Assets Gross Cost					242 324	242 324	242 324	242 324	242 324
Net Current Assets Liabilities	701 958	862 113	941 135	520 981	634 600	965 903	894 813	975 497	319 415	-872 025
Number Shares Issued Fully Paid						100 002	100 002	100 002	100 002	100 002
Other Creditors					53 933	39 864	81 937	67 868	60 112	50 467
Other Taxation Social Security Payable					38 595	27 234	71 585	89 162	47 349	30 918
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					263 439	263 439	320 265	331 254	396 447	399 774
Provisions					28 542	14 328
Provisions For Liabilities Balance Sheet Subtotal					28 542	14 328
Total Assets Less Current Liabilities	871 767	1 079 169	1 127 125	699 562	741 219	1 053 036	985 251	1 057 737	451 674	-744 024
Trade Creditors Trade Payables					79 637	251 498	284 401	295 073	228 898	284 051
Trade Debtors Trade Receivables					315 862	514 465	384 750	528 458	481 959	497 339
Amounts Owed By Group Undertakings							220 639	203 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 216
Disposals Property Plant Equipment										13 216
Total Additions Including From Business Combinations Property Plant Equipment							56 826	10 989	65 193	16 543
Creditors Due After One Year		76 237	53 477	506 466
Creditors Due Within One Year	797 768	755 010	592 214	319 386
Intangible Fixed Assets Aggregate Amortisation Impairment	177 695	185 772	193 849	201 926
Intangible Fixed Assets Amortisation Charged In Period		8 077	8 077	8 077
Intangible Fixed Assets Cost Or Valuation	242 324	242 324	242 324	242 324
Number Shares Allotted		100 002	100 002	100 002
Provisions For Liabilities Charges	13 090	28 783	24 451	24 819
Share Capital Allotted Called Up Paid	100 002	100 002	100 002	100 002
Tangible Fixed Assets Additions		114 474	5 196	28 376
Tangible Fixed Assets Cost Or Valuation	229 717	247 549	248 515	267 772
Tangible Fixed Assets Depreciation	124 537	87 045	111 000	129 589
Tangible Fixed Assets Depreciation Charged In Period		21 550	25 125	21 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 042	1 170	3 084
Tangible Fixed Assets Disposals		96 642	4 230	9 119

Company staff

David H.

Role: Director

Appointed: 31 October 2023

Latest update: 25 March 2024

Andrew B.

Role: Director

Appointed: 04 October 2016

Latest update: 25 March 2024

Christopher H.

Role: Director

Resigned: 04 October 2016

Latest update: 25 March 2024

Mark F.

Role: Director

Appointed: 04 October 2016

Resigned: 31 October 2023

Latest update: 25 March 2024

Jill C.

Role: Secretary

Appointed: 12 July 2010

Resigned: 04 October 2016

Latest update: 25 March 2024

Eugene G.

Role: Secretary

Appointed: 08 April 2008

Resigned: 12 July 2010

Latest update: 25 March 2024

David B.

Role: Director

Appointed: 29 May 1991

Resigned: 08 April 2008

Latest update: 25 March 2024

Christopher H.

Role: Secretary

Appointed: 29 May 1991

Resigned: 08 April 2008

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are as follows: Henshaw & Hornidge Limited owns over 3/4 of company shares. This business can be reached in Eastleigh at Leigh Road, Southampton, SO50 9PD, Somerset and was registered as a PSC under the reg no 07083818. Andrew B. has substantial control or influence over the company. Mark F. has substantial control or influence over the company.

Henshaw & Hornidge Limited

Address: Fleming Court Leigh Road, Southampton, Eastleigh, Somerset, SO50 9PD, England

Legal authority Companies Act 2016

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07083818

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 29 May 2017

Nature of control:

substantial control or influence

Mark F.

Notified on 29 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 June 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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Henshaw Inflatables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Andrew B.

Christopher H.

Mark F.

Jill C.

Eugene G.

David B.

Christopher H.

People with significant control

Henshaw & Hornidge Limited

Andrew B.

Mark F.

Accounts Documents

Company filings

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