Founded in 2014, Henstock Property Services, classified under reg no. 09100321 is an active company. Currently registered at 31 Sackville Street M1 3LZ, Manchester the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2014/10/01 Henstock Property Services Ltd is no longer carrying the name J R H Furnishings.
The firm has 2 directors, namely Philip H., John H.. Of them, John H. has been with the company the longest, being appointed on 17 July 2014 and Philip H. has been with the company for the least time - from 22 February 2016. As of 29 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 31 Sackville Street |
| Town | Manchester |
| Post code | M1 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 09100321 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Real estate agencies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 17 July 2014
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Philip H. This PSC and has 25-50% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares.
Philip H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
John H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| J R H Furnishings | October 1, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -16 193 | 696 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 151 | 87 358 | 89 504 | 126 792 | 133 048 | 181 283 | 207 517 | 166 311 | |
| Current Assets | 60 151 | 89 291 | 90 124 | 127 003 | |||||
| Debtors | 1 933 | 620 | 211 | ||||||
| Net Assets Liabilities | 52 447 | 64 002 | 82 279 | 88 497 | 121 073 | 145 421 | 107 859 | ||
| Other Debtors | 1 933 | 620 | 211 | ||||||
| Property Plant Equipment | 21 649 | 19 587 | 16 109 | 14 507 | 11 766 | 9 845 | 7 876 | ||
| Cash Bank In Hand | 45 083 | 60 151 | |||||||
| Tangible Fixed Assets | 25 717 | 21 649 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | -16 194 | 596 | |||||||
| Shareholder Funds | -16 193 | 696 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 959 | -4 959 | -2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 599 | 16 495 | 20 476 | 23 897 | 26 838 | 29 299 | 4 563 | 32 844 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 540 | |||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | ||||
| Creditors | 81 104 | 56 431 | 39 139 | 56 475 | 49 172 | 66 185 | 68 476 | 63 177 | |
| Dividend Per Share Interim | 500 | ||||||||
| Dividends Paid On Shares Interim | 50 000 | 50 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 897 | 3 981 | 3 421 | 2 941 | 2 461 | 1 969 | 1 164 | ||
| Net Current Assets Liabilities | -41 910 | -20 953 | 32 860 | 50 985 | 73 487 | 83 925 | 115 098 | 139 041 | 103 134 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 73 570 | 30 856 | 17 245 | 23 936 | 31 596 | 40 664 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 210 | 49 | |||||||
| Property Plant Equipment Gross Cost | 33 248 | 36 082 | 36 585 | 38 404 | 38 604 | 39 144 | 39 144 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 092 | 2 756 | 2 235 | 1 870 | 1 496 | 1 575 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 835 | 503 | 1 819 | ||||||
| Total Assets Less Current Liabilities | -16 193 | 696 | 52 447 | 67 094 | 87 994 | 95 691 | 124 943 | 146 917 | 109 434 |
| Trade Creditors Trade Payables | 23 | 2 472 | 525 | 4 129 | 5 641 | 11 190 | |||
| Amount Specific Advance Or Credit Directors | -240 | -342 | -1 376 | -2 324 | -3 389 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -102 | -1 034 | -2 324 | -1 065 | |||||
| Company Contributions To Money Purchase Plans Directors | 414 | 1 262 | 1 514 | 1 514 | |||||
| Director Remuneration | 16 950 | 14 458 | 17 598 | 17 814 | |||||
| Other Taxation Social Security Payable | 31 239 | 11 323 | |||||||
| Creditors Due Within One Year | 86 993 | 81 104 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 29th, March 2024 |
accounts | Free Download (8 pages) |
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