Hensler Associates Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Hensler Associates started conducting its business in 2003 as a Private Limited Company with reg. no. 04913671. The business has been operating for 21 years and the present status is active. This firm's office is located in Milton Keynes at The Stable Yard Vicarage Road. Anyone can also find this business by the zip code, MK11 1BN. The firm's SIC code is 47290 which stands for Other retail sale of food in specialised stores. Hensler Associates Ltd filed its account information for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-09-26.

Due to the following company's constant development, it was imperative to find more executives: Scott H. and Gillian H. who have been assisting each other since June 2013 for the benefit of this company. In addition, the director's assignments are constantly assisted with by a secretary - Trevor H., who was selected by the following company in 2003.

Scott H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 726	-4 330	8 188	138	186

Balance Sheet
Cash Bank In Hand	2 159	20 063	34 899	21 905	28 096
Cash Bank On Hand					28 096	34 445	48 797	40 262	32 793	56 364	133 014	117 799
Current Assets	6 823	20 121	74 694	55 608	70 183	75 194	89 965	81 681	93 172	104 754	177 838	161 178
Debtors	4 664	58	14 780	18 630	25 776	26 053	25 218	25 459	41 737	35 557	28 234	24 379
Net Assets Liabilities					186	100	315	7 769	19 862	133	35 672	53 321
Other Debtors					11 196	11 473	10 638	10 879	27 157	20 977	13 654	24 379
Property Plant Equipment					21 200	13 114	10 016	5 676	110 458	81 949	65 859	60 348
Stocks Inventory			25 015	15 073	16 311
Tangible Fixed Assets	1 115	688	43 064	33 548	21 200
Total Inventories					16 311	14 696	15 950	15 960	18 642	12 833	16 590	19 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 626	-4 430	8 088	38	86
Shareholder Funds	3 726	-4 330	8 188	138	186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 340	57 206	7 573	9 405	21 652	50 827	74 998	90 563
Average Number Employees During Period					11	11	14	14	17	12	17	17
Bank Borrowings Overdrafts							2 129	2 431		34 271	31 152	23 051
Creditors					91 197	85 586	2 129	78 623	38 661	67 056	56 150	23 051
Creditors Due Within One Year	4 212	25 139	109 570	89 018	91 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 684	333				5 364
Disposals Property Plant Equipment							64 601	2 828				5 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 600	60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 866	12 051	2 165	12 248	29 175	19 727	20 929
Net Current Assets Liabilities	2 611	-5 018	-34 876	-33 410	-21 014	-10 392	-5 869	3 058	-30 948	810	40 439	28 148
Number Shares Allotted		100	100	100	100
Other Creditors					56 205	48 708	53 486	33 965	88 814	63 817	57 498	48 521
Other Taxation Social Security Payable					24 169	26 594	28 130	30 031	17 943	13 051	49 589	45 182
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 540	70 320	17 589	15 081	132 110	114 880	140 857	150 911
Provisions For Liabilities Balance Sheet Subtotal						2 622	1 703	965	20 987	15 570	14 476	12 124
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		423	51 634	4 937	2 938
Tangible Fixed Assets Cost Or Valuation	7 608	8 031	59 665	64 602	67 540
Tangible Fixed Assets Depreciation	6 493	7 343	16 601	31 054	46 340
Tangible Fixed Assets Depreciation Charged In Period		850	9 258	14 453	15 286
Total Additions Including From Business Combinations Property Plant Equipment						2 780	11 870	320	117 030	666	8 081	15 418
Total Assets Less Current Liabilities	3 726	-4 330	8 188	138	186	2 722	4 147	8 734	79 510	82 759	106 298	88 496
Trade Creditors Trade Payables					10 823	10 284	6 863	12 196	10 375	14 713	14 525	6 330
Trade Debtors Trade Receivables					14 580	14 580	14 580	14 580	14 580	14 580	14 580
Bank Borrowings										39 247	39 152
Finance Lease Liabilities Present Value Total									38 661	7 387	7 787	24 997
Finance Lease Payments Owing Minimum Gross									42 259	9 070	9 070	25 630
Future Finance Charges On Finance Leases									3 598	1 683	1 283	633
Increase Decrease In Property Plant Equipment									114 880

Company staff

Scott H.

Role: Director

Appointed: 06 June 2013

Latest update: 26 January 2024

Trevor H.

Role: Secretary

Appointed: 26 September 2003

Latest update: 26 January 2024

Gillian H.

Role: Director

Appointed: 26 September 2003

Latest update: 26 January 2024

People with significant control

Scott H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 March 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 March 2014

Hensler Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Trevor H.

Gillian H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Scott H.

Accounts Documents

Company filings

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