Hensley Stephens Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

The company is known as Hensley Stephens Limited. The firm was established seven years ago and was registered under 11031128 as its registration number. This particular headquarters of the company is located in Walton-on-thames. You can contact them at 9 Heyburn Bennett Ltd, Bridge Street. 6 years ago the company switched its business name from Whites & Clearwater to Hensley Stephens Limited. The company's SIC code is 64910 which means Financial leasing. Hensley Stephens Ltd filed its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-10-24.

Current directors appointed by this specific limited company are: David J. arranged to perform management duties seven years ago and Sarah J. arranged to perform management duties on 2017-10-25.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hensley Stephens Limited 2018-06-12
Whites & Clearwater Limited 2017-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 174	16 157	19 088	15 932	9 903
Current Assets		16 157	23 216	15 932	11 816
Debtors			4 128		1 913
Net Assets Liabilities		4	8	68	40
Other Debtors					1 913
Property Plant Equipment				307

Other Financial Data
Accrued Liabilities Deferred Income				1 055	2 688
Accumulated Depreciation Impairment Property Plant Equipment				306	613
Additions Other Than Through Business Combinations Property Plant Equipment				613
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings			8 500	5 576
Bank Borrowings Overdrafts				1 716	1 737
Bank Overdrafts				1 716
Creditors	1 530	16 153	8 500	10 595	7 868
Fixed Assets				307
Increase From Depreciation Charge For Year Property Plant Equipment				306	307
Net Current Assets Liabilities	-356	4	8 508	5 337	3 948
Other Creditors			9 480	3 340
Property Plant Equipment Gross Cost				613	613
Taxation Social Security Payable			5 228	4 484	3 443
Total Assets Less Current Liabilities	-356	4	8 508	5 644	3 948
Trade Debtors Trade Receivables			4 128
Useful Life Property Plant Equipment Years					2

Company staff

David J.

Role: Director

Appointed: 25 October 2017

Latest update: 15 March 2024

Sarah J.

Role: Director

Appointed: 25 October 2017

Latest update: 15 March 2024

People with significant control

David J.

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Hensley Stephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Sarah J.

People with significant control

David J.

Accounts Documents

Company filings

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