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Henny And Joes Ltd BATH

Henny And Joes started in year 2013 as Private Limited Company with registration number 08540830. The Henny And Joes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bath at The Locks House. Postal code: BA1 3JW.

At the moment there are 2 directors in the the firm, namely Ashley B. and Charlotte H.. In addition one secretary - Ashley B. - is with the company. As of 8 May 2024, there were 2 ex directors - Charlotte H., Ashley B. and others listed below. There were no ex secretaries.

Henny And Joes Ltd Address / Contact

Office Address The Locks House
Office Address2 Brassmill Lane
Town Bath
Post code BA1 3JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08540830
Date of Incorporation Wed, 22nd May 2013
Industry Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (69 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Ashley B.

Position: Director

Appointed: 09 January 2023

Charlotte H.

Position: Director

Appointed: 02 December 2022

Ashley B.

Position: Secretary

Appointed: 22 May 2013

Charlotte H.

Position: Director

Appointed: 18 July 2019

Resigned: 18 July 2019

Ashley B.

Position: Director

Appointed: 22 May 2013

Resigned: 12 December 2022

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ashley B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ashley B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-2 082-204        
Balance Sheet
Cash Bank On Hand  1 2265 1162 5375 08217 50261 37670 82752 888
Current Assets7373 47012 65014 44224 78926 89733 86582 085122 65695 406
Debtors421 0987 9139 09921 90321 45015 99820 33451 00341 692
Net Assets Liabilities -204757-2 4764 54252818 48340 06788 562104 876
Other Debtors   3 2094 3132 9561 1563 7907 84625 820
Property Plant Equipment  8 9078 34212 92512 51710 01310 35231 19364 069
Total Inventories  3 511227349365365375826826
Cash Bank In Hand862 014        
Net Assets Liabilities Including Pension Asset Liability-2 082-204        
Stocks Inventory609358        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve-2 083-205        
Shareholder Funds-2 082-204        
Other
Accumulated Amortisation Impairment Intangible Assets  5091 0181 5272 0362 5462 5462 5462 546
Accumulated Depreciation Impairment Property Plant Equipment  2 2274 3127 54310 67213 17615 76320 31737 766
Additions Other Than Through Business Combinations Property Plant Equipment   1 5207 8142 721 2 92630 89050 325
Amortisation Rate Used For Intangible Assets   20202020202020
Average Number Employees During Period  11112222
Bank Borrowings Overdrafts   3 2213 2213 2213 22135 0007 0007 000
Corporation Tax Payable      3 5596 3198 4094 061
Creditors 3 67514 34013 38815 77028 49119 75615 40438 51027 844
Depreciation Rate Used For Property Plant Equipment   20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 244 
Disposals Property Plant Equipment        5 495 
Fixed Assets  10 9449 87013 94413 02710 013   
Increase From Amortisation Charge For Year Intangible Assets   509509509510   
Increase From Depreciation Charge For Year Property Plant Equipment   2 0853 2313 1292 5042 5877 79817 449
Intangible Assets  2 0371 5281 019510    
Intangible Assets Gross Cost   2 5462 5462 5462 5462 5462 5462 546
Net Current Assets Liabilities-2 082-2044 1531 0549 019-1 59414 10966 68184 14667 562
Other Creditors   5 2045 17314 35311 1696 7265 5145 672
Other Taxation Social Security Payable   2815784494322 2913 425 
Property Plant Equipment Gross Cost  11 13412 65420 46823 18923 18926 11551 510101 835
Taxation Including Deferred Taxation Balance Sheet Subtotal    2 4551 0521 9021 9665 92612 172
Total Assets Less Current Liabilities-2 082-20415 09710 92422 96311 43324 12277 033115 339131 631
Trade Creditors Trade Payables   4 6826 79810 4681 3756814 16211 111
Trade Debtors Trade Receivables   5 89017 59018 49414 84216 54443 15715 872
Advances Credits Directors 8003 9884 0043 97312 9479 9704 8894 3144 314
Advances Credits Made In Period Directors  3 18816  2 9775 081575 
Advances Credits Repaid In Period Directors    312 978    
Creditors Due Within One Year2 8193 674        
Number Shares Allotted 1        
Par Value Share 1        
Share Capital Allotted Called Up Paid11        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Address change date: 6th March 2024. New Address: Victoria Park Business Centre, Midland Road Bath BA1 3AX. Previous address: The Locks House Brassmill Lane Bath Bath and N E Somerset BA1 3JW
filed on: 6th, March 2024 		Free Download (1 page)

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