Sheila Henry Limited in Harrogate, HG1 5AU

Description

Data updated on: 01-11-2023

08329821 is the registration number used by Sheila Henry Limited. It was registered as a Private Limited Company on December 13, 2012. It has been operating on the market for twelve years. The company can be contacted at The Coach House Mowbray Square in Harrogate. The office's area code assigned to this location is HG1 5AU. This enterprise's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. Sheila Henry Ltd released its latest accounts for the period that ended on December 31, 2022. The firm's latest annual confirmation statement was released on December 13, 2022.

According to the latest data, there’s only a single managing director in the company: Angela C. (since December 13, 2012). The limited company had been led by Graham C. up until twelve years ago. As a follow-up a different director, including Sheila M. gave up the position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	197	206	209

Balance Sheet
Cash Bank On Hand			11 890	16 123	20 178	21 543	29 147	45 849	40 971	40 505
Current Assets	33 562	30 906	31 602	37 156	37 692	37 440	44 402	65 355	54 566	54 329
Debtors	285	150	149	1 151	8			4 285	825
Net Assets Liabilities				62	641	150	843	-3 320	1 267	487
Other Debtors								1 429
Property Plant Equipment			1 184	21 736	14 440	7 628	321	434	2 276	2 051
Total Inventories			19 563	19 882	17 506	15 897	15 255	15 221	12 770	13 824
Cash Bank In Hand	15 857	11 888	11 890
Stocks Inventory	17 420	18 868	19 563
Tangible Fixed Assets	1 615	1 732	1 184

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97	106	109
Shareholder Funds	197	206	209

Other Financial Data
Version Production Software								2 022		2 023
Accrued Liabilities								6 519	6 026	5 772
Accumulated Depreciation Impairment Property Plant Equipment			2 122	10 075	17 529	24 906	32 213	32 492	33 477	34 420
Additions Other Than Through Business Combinations Property Plant Equipment					158	565		392	2 827	718
Average Number Employees During Period				8	9	8	7	7	7	7
Bank Borrowings Overdrafts								20 000
Creditors			32 577	58 830	51 491	44 918	43 880	69 109	55 575	55 893
Increase From Depreciation Charge For Year Property Plant Equipment				7 953	7 454	7 377	7 307	279	985	943
Loans From Directors				43 726	32 371	26 228	28 410	28 397	37 467	43 040
Net Current Assets Liabilities	-1 418	-1 526	-975	-21 674	-13 799	-7 478	522	-3 754	-1 009	-1 564
Other Creditors			24 720	47 913	7 292	5 941	6 074	1 973
Property Plant Equipment Gross Cost			3 306	31 811	31 969	32 534	32 534	32 926	35 753	36 471
Raw Materials Consumables				19 882	17 506	15 897	15 255
Taxation Social Security Payable				6 055	9 749	8 139	5 903	1 647	4 852	1 702
Trade Creditors Trade Payables			833	4 862	2 079	4 610	3 493	3 614	2 291	49
Trade Debtors Trade Receivables			149	1 151	8			2 856	825
Value-added Tax Payable								6 959	4 939	5 330
Creditors Due Within One Year	34 980	32 432	32 577
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			7 024	6 055
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 153	874	279
Tangible Fixed Assets Cost Or Valuation	2 153	3 027	3 306
Tangible Fixed Assets Depreciation	538	1 295	2 122
Tangible Fixed Assets Depreciation Charged In Period	538	757	827
Total Additions Including From Business Combinations Property Plant Equipment				28 505
Total Assets Less Current Liabilities	197	206	209	62

Company staff

Angela C.

Role: Director

Appointed: 13 December 2012

Latest update: 27 January 2024

People with significant control

Angela C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Angela C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Sheila Henry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Graham C.

Sheila M.

People with significant control

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Sheila Henry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Graham C.

Sheila M.

People with significant control

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013