Henley Enterprise Park Limited in Henley-on-thames, RG9 1AY

Description

Data updated on: 01-11-2023

Henley Enterprise Park Limited has existed in the business for at least ten years. Started with Registered No. 09047003 in the year 2014, the company is registered at 10 Station Road, Henley-on-thames RG9 1AY. It has been already seven years from the moment It's business name is Henley Enterprise Park Limited, but up till 2017 the business name was Stuart Turner Properties and up to that point, up till Tue, 15th Jul 2014 this company was known under the name Ensco 1072. This means it has used three different company names. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-07.

There seems to be a number of three directors overseeing this particular limited company at present, including Malcolm H., Louise F. and Andrew T. who have been executing the directors duties since April 2023.

Previous company's names
Henley Enterprise Park Limited 2017-08-10
Stuart Turner Properties Limited 2014-07-15
Ensco 1072 Limited 2014-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	923 440	878 077	891 712	985 747	894 905	933 790
Current Assets	958 784	897 483	921 637	1 009 819	991 653	1 036 094
Debtors	35 344	19 406	29 925	24 072	96 748	102 304
Net Assets Liabilities	10 830 363	10 844 037	10 904 378	10 932 991	10 932 025	10 965 518
Other Debtors	15 761	8 492	8 987	9 491	19 803	6 146
Property Plant Equipment		43 280	66 099	74 722	74 445	89 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19	296	573	830
Amounts Owed By Related Parties	3 040	3 040
Amounts Owed To Group Undertakings			1 980
Average Number Employees During Period			4	4	4	3
Corporation Tax Payable	59 260	53 939	51 983	58 264	50 418	57 224
Corporation Tax Recoverable	656
Creditors	128 421	13 983	13 983	29 388	39 194	53 444
Fixed Assets	10 000 000	10 043 280	10 066 099	10 074 722	10 097 861	10 112 512
Increase From Depreciation Charge For Year Property Plant Equipment			19	277	277	257
Investment Property	10 000 000	10 000 000	10 000 000	10 000 000	10 023 416	10 023 416
Investment Property Fair Value Model		10 000 000	10 000 000	10 000 000	10 023 416
Net Current Assets Liabilities	830 363	814 740	852 262	887 657	873 358	906 450
Number Shares Issued Fully Paid		1 078 139		1 078 139	1 078 139	1 078 139
Other Creditors	51 708	13 983	13 983	29 388	39 194	53 444
Other Taxation Social Security Payable	400	1 043	1 360	876	645	988
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		43 280	66 118	75 018	75 018	89 926
Total Additions Including From Business Combinations Property Plant Equipment		43 280	22 838	8 900		14 908
Total Assets Less Current Liabilities	10 830 363	10 858 020	10 918 361	10 962 379	10 971 219	11 018 962
Trade Creditors Trade Payables	17 053	18 673	7 880	13 546	20 891	6 795
Trade Debtors Trade Receivables	15 887	7 874	20 938	14 581	76 945	96 158