Thomas Heneage & Co. Limited in London, SW1Y 6DJ

Description

Data updated on: 01-11-2023

Thomas Heneage & Co. Limited has been prospering on the market for 64 years. Started with Companies House Reg No. 00657656 in 1960, it is based at 42 Duke Street, London SW1Y 6DJ. The company's classified under the NACE and SIC code 47610 meaning Retail sale of books in specialised stores. Thomas Heneage & Co. Ltd filed its latest accounts for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-04-22.

The knowledge we have describing the following company's management indicates the existence of two directors: Lowell L. and Thomas H. who were appointed to their positions on 1st October 2009 and 26th June 1991. Furthermore, the managing director's assignments are often helped with by a secretary - Gail B., who was officially appointed by the following firm on 1st April 2004.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 926	136 609	221 508	201 419	164 632	158 750

Balance Sheet
Cash Bank In Hand	21 878	121 000	83 484	37 442	16 308	29 904
Cash Bank On Hand						29 904	11 390	11 960	8 158	25 372	13 858	12 956
Current Assets	241 655	415 067	456 996	509 622	509 869	531 833	562 427	513 560	413 131	379 881	404 677	455 326
Debtors	78 328	103 489	118 136	142 432	108 627	175 197	226 347	161 563	123 657	75 618	77 122	55 372
Net Assets Liabilities						158 750	141 860	128 239	97 358	42 087	12 659	12 821
Net Assets Liabilities Including Pension Asset Liability	131 926	136 609	221 508	201 419	164 632	158 750
Other Debtors						50 777	68 980	59 306	55 777	36 793	41 247	54 653
Property Plant Equipment						96 916	102 484	161 849	155 713	153 029	172 412	172 335
Stocks Inventory	141 449	190 578	255 376	329 748	384 934	326 732
Tangible Fixed Assets	84 618	86 656	82 607	82 196	89 213	96 916
Total Inventories						326 732	324 690	340 037	281 316	278 891	313 697	386 998

Capital & Reserves
Called Up Share Capital	37 789	37 789	37 789	37 789	37 789	37 789
Profit Loss Account Reserve	-153 532	-148 849	-63 950	-84 039	-120 826	-126 708
Shareholder Funds	131 926	136 609	221 508	201 419	164 632	158 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						183 122	188 954	196 821	204 698	210 999	216 994	219 904
Average Number Employees During Period							8	7	6	6	4	5
Balances Amounts Owed By Related Parties							-5 989
Bank Borrowings						33 744	42 519	28 237	13 284	50 000	48 333	38 528
Bank Borrowings Overdrafts						8 488	27 512	12 835	58 539	48 333	38 333	28 333
Bank Overdrafts						21 149	16 709	76 855	45 255		14 099	29 071
Capital Redemption Reserve	108 850	108 850	108 850	108 850	108 850	108 850
Creditors						8 488	27 512	12 835	465 008	48 333	38 333	28 333
Creditors Due After One Year	9 110					8 488
Creditors Due Within One Year	185 237	365 545	317 065	389 236	430 973	458 298
Fixed Assets			82 607	82 196	89 213	96 916
Increase From Depreciation Charge For Year Property Plant Equipment							5 832	7 867	7 877	6 301	5 995	2 910
Net Current Assets Liabilities	56 418	49 953	139 931	120 386	78 896	73 535	72 937	-13 199	-51 877	-57 740	-110 681	-120 035
Number Shares Allotted		10 772	10 772	10 772	10 772	10 772
Other Creditors						226 477	313 753	301 157	294 678	315 660	286 751	409 210
Other Taxation Social Security Payable						12 369	9 391	1 578	2 535	2 571	3 325	1 571
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						280 038	291 438	358 670	360 411	364 028	389 406	392 239
Provisions For Liabilities Balance Sheet Subtotal						3 213	6 049	7 576	6 478	4 869	10 739	11 146
Provisions For Liabilities Charges			1 030	1 163	3 477	3 213
Revaluation Reserve	25 765	25 765	25 765	25 765	25 765	25 765
Secured Debts	21 545	9 863		5 023	28 063	54 893
Share Capital Allotted Called Up Paid	10 772	10 772	10 772	10 772	10 772	10 772
Share Premium Account	113 054	113 054	113 054	113 054	113 054	113 054
Tangible Fixed Assets Additions		5 550
Tangible Fixed Assets Cost Or Valuation	240 644	246 194	251 895	257 996	268 539	280 038
Tangible Fixed Assets Depreciation	156 026	159 538	169 288	175 800	179 326	183 122
Tangible Fixed Assets Depreciation Charged In Period		3 512
Total Additions Including From Business Combinations Property Plant Equipment							11 400	15 470	1 741	3 617	1 378	2 833
Total Assets Less Current Liabilities	141 036	136 609	222 538	202 582	168 109	170 451	175 421	148 650	103 836	95 289	61 731	52 300
Total Borrowings						54 893	59 228	105 092	58 539	50 000	62 432	67 599
Total Increase Decrease From Revaluations Property Plant Equipment								51 762			24 000
Trade Creditors Trade Payables						173 047	134 630	131 767	109 256	117 723	201 183	125 314
Trade Debtors Trade Receivables						124 420	157 367	102 257	67 880	38 825	35 875	719

Company staff

Lowell L.

Role: Director

Appointed: 01 October 2009

Latest update: 7 January 2024

Gail B.

Role: Secretary

Appointed: 01 April 2004

Latest update: 7 January 2024

Thomas H.

Role: Director

Appointed: 26 June 1991

Latest update: 7 January 2024

Timothy E.

Role: Director

Appointed: 01 January 2002

Resigned: 01 May 2010

Latest update: 7 January 2024

Elisabeth C.

Role: Director

Appointed: 06 September 1995

Resigned: 30 April 2007

Latest update: 7 January 2024

Sophie H.

Role: Director

Appointed: 06 September 1995

Resigned: 30 April 2001

Latest update: 7 January 2024

Peter C.

Role: Secretary

Appointed: 26 June 1991

Resigned: 14 January 2004

Latest update: 7 January 2024

Peter C.

Role: Director

Appointed: 18 April 1990

Resigned: 14 January 2004

Latest update: 7 January 2024

People with significant control

Thomas H.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 24th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24th April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013

Thomas Heneage & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lowell L.

Gail B.

Thomas H.

Timothy E.

Elisabeth C.

Sophie H.

Peter C.

Peter C.

People with significant control

Thomas H.

Accounts Documents

Company filings

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