The Henge Shop Limited in Marlborough, SN8 1RF

Description

Data updated on: 01-11-2023

2006 marks the establishment of The Henge Shop Limited, the company which is located at Highstreet, Avebury, Marlborough. This means it's been 18 years The Henge Shop has been on the market, as it was started on 2006-04-10. The company's reg. no. is 05775261 and the company area code is SN8 1RF. This enterprise's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The Henge Shop Ltd reported its account information for the period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-04-10.

As suggested by the following firm's executives list, for 18 years there have been two directors: Philppe U. and Dominique G..

Executives with significant control over the firm are: Philippe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominique G. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 224	97 894	101 114	123 229	160 256	190 819

Balance Sheet
Cash Bank On Hand							55 727	78 853	67 991	55 430	76 983	64 944	123 603	119 853
Current Assets	117 749	136 639	99 126	117 057	139 412	148 415	148 415	171 912	211 998	201 710	227 585	242 177	302 887	323 127
Debtors	1 090	1 003	1 041	2 297	1 215	1 024	1 024	937	3 399	5 254	981	11 840	4 028	7 826
Net Assets Liabilities							190 819	229 045	218 899	147 913	92 155	28 067	10 011	18 373
Other Debtors							1 024	937	2 783	3 900		5 750		5 050
Property Plant Equipment							12 057	14 871	16 624	17 393	17 656	17 102	19 016	16 920
Total Inventories							91 664	92 122	140 608	141 026	149 621	165 393	175 256	195 448
Cash Bank In Hand	44 424	62 254	14 292	25 614	47 715	55 727
Intangible Fixed Assets	240 579	224 629	208 679	197 529	180 379	163 229
Stocks Inventory	72 235	73 382	83 793	89 146	90 482	91 664
Tangible Fixed Assets	11 230	11 307	12 955	13 160	13 959	12 057
Net Assets Liabilities Including Pension Asset Liability	54 224	97 894

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	44 224	87 894	91 114	113 229	150 256	180 819
Shareholder Funds	54 224	97 894	101 114	123 229	160 256	190 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							161 771	179 054	196 337	212 420	228 503	244 586	260 669	276 752
Accumulated Depreciation Impairment Property Plant Equipment							30 157	33 413	21 643	25 639	29 885	33 873	38 639	42 944
Additions Other Than Through Business Combinations Property Plant Equipment								6 070	6 314	4 766	4 509	3 433	6 682	2 207
Amortisation Expense Intangible Assets												16 083	16 083	16 083
Average Number Employees During Period							8	8	9	8	8	7	8	9
Creditors							132 882	103 684	138 386	183 770	246 228	308 376	371 469	365 692
Depreciation Expense Property Plant Equipment												3 987	4 768	4 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 642
Disposals Property Plant Equipment									-16 331
Fixed Assets	251 809	235 936	221 634	210 689	194 338	175 286	175 286	160 817	145 287	129 973	114 153	97 516	83 347	65 168
Increase From Amortisation Charge For Year Intangible Assets								17 283	17 283	16 083	16 083	16 083	16 083	16 083
Increase From Depreciation Charge For Year Property Plant Equipment								3 256	3 872	3 997	4 246	3 987	4 768	4 305
Intangible Assets							163 229	145 946	128 663	112 580	96 497	80 414	64 331	48 248
Intangible Assets Gross Cost							325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-197 585	-138 042	-120 520	-87 460	-34 082	15 533	15 533	68 228	73 612	17 940	-18 643	-66 199	-68 582	-42 565
Other Creditors							113 808	80 787	133 427	175 383	221 977	295 618	340 759	347 869
Other Inventories							91 664	92 122	140 608	141 026	149 621	165 393	175 256	195 448
Prepayments								937	616	1 354	981	6 090	2 317	2 776
Property Plant Equipment Gross Cost							42 214	48 284	38 267	43 032	47 542	50 975	57 657	59 864
Provisions For Liabilities Balance Sheet Subtotal											3 355	3 250	4 754	4 230
Taxation Social Security Payable							11 883	13 399	1 652	5 567	12 280	8 787	26 983	14 137
Total Assets Less Current Liabilities	54 224	97 894	101 114	123 229	160 256	190 819				147 913	95 510	31 317	14 765	22 603
Trade Creditors Trade Payables							7 191	9 498	3 307	2 820	11 971	3 971	3 727	3 686
Trade Debtors Trade Receivables													1 711
Creditors Due Within One Year		274 681	219 646	204 517	173 494	132 882
Intangible Fixed Assets Additions				6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 421	94 371	110 321	127 471	144 621	161 771
Intangible Fixed Assets Amortisation Charged In Period		15 950	15 950	17 150	17 150	17 150
Intangible Fixed Assets Cost Or Valuation	319 000	319 000	319 000	325 000	325 000
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 528	4 277	3 326	3 455	371
Tangible Fixed Assets Cost Or Valuation	28 893	31 421	35 698	38 388	41 843	42 214
Tangible Fixed Assets Depreciation	17 663	20 114	22 743	25 228	27 884	30 157
Tangible Fixed Assets Depreciation Charged In Period			2 629	2 581	2 656	2 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				96
Tangible Fixed Assets Disposals				636
Creditors Due Within One Year Total Current Liabilities	315 334	274 681
Tangible Fixed Assets Depreciation Charge For Period		2 451

Company staff

Philppe U.

Role: Secretary

Appointed: 10 April 2006

Latest update: 7 March 2024

Philppe U.

Role: Director

Appointed: 10 April 2006

Latest update: 7 March 2024

Dominique G.

Role: Director

Appointed: 10 April 2006

Latest update: 7 March 2024

People with significant control

Philippe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominique G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013

The Henge Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philppe U.

Philppe U.

Dominique G.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Philippe S.

Dominique G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Henge Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philppe U.

Philppe U.

Dominique G.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Philippe S.

Dominique G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016