Henwar Developments Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Henwar Developments started its business in 2018 as a Private Limited Company under the ID 11564512. The company has been prospering for 6 years and the present status is active. This firm's office is situated in Leamington Spa at 5 Clarendon Place. Anyone can also find this business using the zip code : CV32 5QL. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-02-28 is the last time when the accounts were filed.

Currently, the directors enumerated by the company are as follow: Anthony B. assigned this position 6 years ago and Anthony B. assigned this position 6 years ago.

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	187 536	48 155	14 587	2 187
Current Assets	354 542	189 788	153 467	131 511
Debtors	167 006	141 633	138 880	129 324
Net Assets Liabilities	307 604	181 609	123 426	76 671
Property Plant Equipment	306 388	227 594	162 299	97 005
Other Debtors		127 961	104 700	101 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 085	98 879	164 174	229 468
Additions Other Than Through Business Combinations Investment Property Fair Value Model	726 228	27 021	47 912
Bank Borrowings	800 000	800 000	770 254	739 327
Bank Borrowings Overdrafts	774 601	769 522	736 424	705 497
Creditors	774 601	769 522	736 424	705 497
Dividends Paid	20 000
Fixed Assets	1 032 616	970 182	953 951	876 778
Increase From Depreciation Charge For Year Property Plant Equipment	35 085	65 294	65 295	65 294
Investment Property	726 228	742 588	778 880	767 261
Investment Property Fair Value Model	726 228	753 249	801 161
Net Current Assets Liabilities	108 393	117 968	28 619	22 627
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	6 763	33 465	86 481	71 356
Other Taxation Social Security Payable	92 829		2 739	1 897
Par Value Share	1	1	1	1
Profit Loss	327 602	-125 995	-58 183	-46 755
Property Plant Equipment Gross Cost	341 473	326 473	326 473
Provisions For Liabilities Balance Sheet Subtotal	58 804	137 019	122 720	117 237
Total Additions Including From Business Combinations Property Plant Equipment	341 473
Total Assets Less Current Liabilities	1 141 009	1 088 150	982 570	899 405
Trade Creditors Trade Payables	121 158	7 877	1 798	1 801
Trade Debtors Trade Receivables	2 936	13 672	34 180	27 344
Accumulated Amortisation Impairment Intangible Assets			261	521
Corporation Tax Recoverable		21 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 500
Disposals Property Plant Equipment		15 000
Increase From Amortisation Charge For Year Intangible Assets			261	260
Intangible Assets			12 772	12 512
Intangible Assets Gross Cost			13 033
Prepayments		4 681
Recoverable Value-added Tax		186
Total Additions Including From Business Combinations Intangible Assets			13 033

Company staff

Anthony B.

Role: Director

Appointed: 12 September 2018

Latest update: 6 February 2024

Anthony B.

Role: Director

Appointed: 12 September 2018

Latest update: 6 February 2024

People with significant control

Anthony B.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2023

Henwar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

People with significant control

Anthony B.

Anthony B.

Accounts Documents

Company filings

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