Hensley Stephens Limited is a private limited company that can be found at 9 Heyburn Bennett Ltd, Bridge Street, Walton-On-Thames KT12 1AE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 2 directors.
Director David J., appointed on 25 October 2017. Director Sarah J., appointed on 25 October 2017.
The company is officially categorised as "financial leasing" (SIC code: 64910). According to official database there was a change of name on 2018-06-12 and their previous name was Whites & Clearwater Limited.
The last confirmation statement was sent on 2023-10-24 and the date for the subsequent filing is 2024-11-07. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 9 Heyburn Bennett Ltd |
Office Address2 | Bridge Street |
Town | Walton-on-thames |
Post code | KT12 1AE |
Country of origin | United Kingdom |
Registration Number | 11031128 |
Date of Incorporation | Wed, 25th Oct 2017 |
Industry | Financial leasing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
Notified on | 25 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Whites & Clearwater | June 12, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
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 | |||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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