The Hen On The Gate Limited in Surrey, RH1 6RW

Description

Data updated on: 01-11-2023

This particular The Hen On The Gate Limited firm has been operating in this business for at least twenty years, having started in 2004. Registered under the number 05059273, The Hen On The Gate is categorised as a Private Limited Company located in Sterling House, 27 Hatchlands, Surrey RH1 6RW. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

From the data we have gathered, the following company was formed in March 2004 and has so far been run by two directors. Furthermore, the director's tasks are constantly helped with by a secretary - Catherine S., who was officially appointed by this specific company on 2004/03/01.

Executives who have control over the firm are as follows: Charles S. has substantial control or influence over the company. Catherine S. has substantial control or influence over the company. Joseph S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								22 242	23 670	10 595	15 851	8 442	16 813	15 468	20 186
Current Assets	8 498	48 529	48 529	34 762	34 762	59 391	59 391	45 983	41 953	47 074	47 275	50 197	59 114	52 783	57 033
Debtors	8 487	48 529	48 529	24 772	24 772	32 715	32 715	23 741	18 283	36 479	31 424	41 755	42 301	37 315	33 733
Net Assets Liabilities								-284 301	-249 511	-208 555	-175 844	-130 409	-84 941	-37 390	-11 091
Property Plant Equipment								940	705	529	317	238	179	134	101
Total Inventories															3 114
Cash Bank In Hand	11			9 990	9 990	26 676	26 676	22 242
Net Assets Liabilities Including Pension Asset Liability	-476 281	-499 203	-467 703	-491 172	-491 172	-488 171	-488 171	-284 301
Tangible Fixed Assets							41 570	940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-476 283	-499 205	-467 705	-491 174	-491 174	-488 173	-488 173	-284 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								313	548	724	936	1 015	1 074	1 119	1 152
Average Number Employees During Period									1	1	1	1	1	2	1
Creditors								28 282	31 979	41 077	38 927	34 858	46 937	46 210	73 207
Fixed Assets						41 570		1 199 225	1 200 179	1 267 854	1 284 475	1 289 919	1 291 170	1 301 222	1 301 164
Increase From Depreciation Charge For Year Property Plant Equipment									235	176	212	79	59	45	33
Investments Fixed Assets						41 570		1 198 285	1 199 474	1 267 325	1 284 158	1 289 681	1 290 991	1 301 088	1 301 063
Net Current Assets Liabilities	-140 947	-163 869	-132 369	-155 786	-155 786	-192 640	-192 640	17 701	9 974	5 997	8 348	15 339	12 177	6 573	-16 174
Other Investments Other Than Loans								1 198 285	1 199 474	1 267 325	1 284 158	1 289 681	1 290 991	1 301 088	1 301 063
Other Taxation Social Security Payable								2 611	2 578
Property Plant Equipment Gross Cost								1 253	1 253	1 253	1 253	1 253	1 253	1 253	1 253
Taxation Social Security Payable									2 578	1 644	3 195	1 509	4 542	4 031	3 020
Total Assets Less Current Liabilities	-140 947	-163 869	-132 369	-155 786	-155 786	-151 070	-151 070	1 216 926	1 210 153	1 273 851	1 292 823	1 305 258	1 303 347	1 307 795	1 284 990
Trade Creditors Trade Payables								36	644	8 176	-2 525	-4 058	10 221	3 712	8 823
Trade Debtors Trade Receivables								11 614	11 195	13 194	10 593	26 925	21 796	14 810	12 228
Capital Employed	-476 281	-499 203	-467 703	-491 172	-491 172	-488 171	-488 171	-284 301
Creditors Due After One Year	335 334	335 334	335 334	335 386	335 386	337 101	337 101	1 501 227
Creditors Due Within One Year	149 445	212 398	180 898	190 548	190 548	252 031	252 031	28 282
Number Shares Allotted			2		2		2	2
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions							41 570	1 253
Tangible Fixed Assets Cost Or Valuation							41 570	1 253
Tangible Fixed Assets Depreciation								313
Tangible Fixed Assets Depreciation Charged In Period								313

Company staff

Charles S.

Role: Director

Appointed: 24 June 2004

Latest update: 9 January 2024

Catherine S.

Role: Secretary

Appointed: 01 March 2004

Latest update: 9 January 2024

Catherine S.

Role: Director

Appointed: 01 March 2004

Latest update: 9 January 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joseph S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Olivia H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014

The Hen On The Gate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Catherine S.

Catherine S.

Dorothy G.

Lesley G.

People with significant control

Charles S.

Catherine S.

Joseph S.

Olivia H.

Accounts Documents

Company filings

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