M.p. Henning Limited in Glasgow, G51 1PR

Description

Data updated on: 01-11-2023

Registered as SC123861 34 years ago, M.p. Henning Limited is categorised as a Private Limited Company. The company's official registration address is Ground Floor (part) Unit 8000 Academy Business Park, 51 Gower Street Glasgow. This firm's SIC code is 47721 - Retail sale of footwear in specialised stores. The company's latest annual accounts cover the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2022/12/24.

When it comes to the following enterprise's executives list, since November 2014 there have been two directors: Linda H. and Michael H..

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares. Linda H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	630	395	10	10 354	455	5 706

Balance Sheet
Cash Bank In Hand	15 582	22 204	813	15 585	9 924	33 173
Cash Bank On Hand						33 173	7 548	12 911	29 842	67 678	73 353	38 789
Current Assets	119 819	44 204	21 741	126 372	173 865	186 596	179 955	151 219	160 663	224 622	241 201	221 646
Debtors	10 737	0	78	2 787	3 941	3 423	22 507	2 683	6 366	22 067	32 848	39 657
Net Assets Liabilities						5 706	15 168	8 461	8 710	40 176	31 808	32 001
Net Assets Liabilities Including Pension Asset Liability	630	395	10	10 354	455	5 706
Property Plant Equipment						37 753	34 940	29 449	23 959	17 896	15 393	11 652
Stocks Inventory	93 500	22 000	20 850	108 000	160 000	150 000
Tangible Fixed Assets				59 341	48 806	37 753
Total Inventories						150 000	149 900	135 625	124 455	134 877	135 000	143 200

Capital & Reserves
Called Up Share Capital	5 800	31 800	31 800	31 800	31 800	31 800
Profit Loss Account Reserve	-5 170	-31 405	-31 790	-21 446	-31 345	-26 094
Shareholder Funds	630	395	10	10 354	455	5 706

Other Financial Data
Secured Debts	14 761	16 377	8 235	28 351	23 012	17 267
Amount Specific Advance Or Credit Directors							19 796		3 598	18 624	31 657	38 141
Amount Specific Advance Or Credit Made In Period Directors							9 898		3 598	18 624	31 657	38 141
Amount Specific Advance Or Credit Repaid In Period Directors								9 898		3 598	18 624	31 657
Accumulated Depreciation Impairment Property Plant Equipment						27 256	32 649	38 140	43 630	49 693	52 196	55 937
Average Number Employees During Period							7	8	9	8	8	8
Bank Borrowings						17 267	11 000	4 216		25 000	46 667	36 667
Creditors						106 001	84 216	76 250	76 250	94 583	97 917	87 917
Creditors Due After One Year			4 635	120 524	112 260	106 001
Creditors Due Within One Year		43 809	17 096	54 835	109 956	112 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 312	4 990	24 419	19 624	9 316	788
Increase From Depreciation Charge For Year Property Plant Equipment							5 393	5 491	5 490	6 063	2 503	3 741
Net Current Assets Liabilities	4 472	395	4 645	71 537	63 909	73 954	64 444	55 262	61 001	117 845	114 971	108 688
Number Shares Allotted			31 800	31 800	31 800	31 800
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						65 009	67 589	67 589	67 589	67 589	67 589
Share Capital Allotted Called Up Paid		31 800	31 800	31 800	31 800	31 800
Tangible Fixed Assets Additions				65 531	478
Tangible Fixed Assets Cost Or Valuation				64 531	65 009
Tangible Fixed Assets Depreciation				5 190	16 203	27 256
Tangible Fixed Assets Depreciation Charged In Period				5 190	11 013	11 053
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment							2 580
Total Assets Less Current Liabilities	4 472	395	4 645	130 878	112 715	111 707	99 384	84 711	84 960	135 741	130 364	120 340
Provisions For Liabilities Balance Sheet Subtotal										982	639	422
Creditors Due After One Year Total Noncurrent Liabilities	3 842	0
Creditors Due Within One Year Total Current Liabilities	115 347	43 809