Henbury Hire started in year 1998 as Private Limited Company with registration number 03641120. The Henbury Hire company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Poole at Bokers Farm Office, Poole Road. Postal code: BH16 6AG.
The company has one director. Simon W., appointed on 20 June 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon W. who worked with the the company until 20 June 2002.
This company operates within the BH16 6AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1096863 . It is located at Bokers Farm, Poole Road, Poole with a total of 4 carsand 3 trailers.
| Office Address | Bokers Farm Office, Poole Road |
| Office Address2 | Lytchett Matravers |
| Town | Poole |
| Post code | BH16 6AG |
| Country of origin | United Kingdom |
| Registration Number | 03641120 |
| Date of Incorporation | Wed, 30th Sep 1998 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Demolition |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 20 June 2002
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Simon W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michelle B. This PSC owns 25-50% shares.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michelle B.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 773 | 655 | -18 146 | -22 957 | -19 099 | -26 121 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 44 668 | 39 715 | 21 854 | 34 865 | 36 968 | 722 | ||||||
| Current Assets | 100 491 | 117 585 | 80 180 | 96 535 | 115 030 | 41 605 | 103 547 | 98 319 | 100 466 | 126 744 | 170 187 | 153 660 |
| Debtors | 14 337 | 16 444 | 18 090 | 9 434 | 18 576 | 3 102 | ||||||
| Intangible Fixed Assets | 6 000 | 3 000 | ||||||||||
| Net Assets Liabilities | -44 993 | 58 295 | 87 725 | 125 744 | ||||||||
| Stocks Inventory | 41 486 | 61 426 | 40 236 | 52 236 | 59 486 | 37 781 | ||||||
| Tangible Fixed Assets | 53 030 | 40 416 | 70 105 | 51 522 | 40 444 | 50 530 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 773 | 655 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 7 770 | 652 | -18 149 | -22 960 | -19 102 | -26 124 | ||||||
| Shareholder Funds | 7 773 | 655 | -18 146 | -22 957 | -19 099 | -26 121 | ||||||
| Other | ||||||||||||
| Creditors | 172 330 | 164 033 | 165 996 | 150 000 | 24 652 | 35 782 | 176 147 | |||||
| Creditors Due Within One Year | 160 346 | 168 431 | 171 014 | 174 573 | 118 256 | |||||||
| Fixed Assets | 59 030 | 43 416 | 70 105 | 51 522 | 40 444 | 50 530 | 28 354 | 22 684 | 119 245 | 115 633 | 111 339 | 128 863 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Net Current Assets Liabilities | -51 257 | -42 761 | -88 251 | -74 479 | -59 543 | -76 651 | -60 486 | -67 677 | 89 050 | 102 092 | 134 405 | -22 487 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 5 229 | 57 500 | 9 209 | 3 032 | 23 065 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 138 374 | 122 303 | 166 553 | 139 012 | 140 544 | 163 609 | ||||||
| Tangible Fixed Assets Depreciation | 85 344 | 81 887 | 96 448 | 87 490 | 100 100 | 113 079 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 313 | 17 172 | 13 478 | 12 979 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 752 | 26 130 | 868 | |||||||||
| Tangible Fixed Assets Disposals | -21 300 | 13 250 | 36 750 | 1 500 | ||||||||
| Total Assets Less Current Liabilities | 7 773 | 655 | -18 146 | -22 957 | -19 099 | -26 121 | -32 132 | -44 993 | 208 295 | 217 725 | 245 744 | 106 376 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 151 748 | 160 346 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 13 472 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -16 929 | |||||||||||
| Bokers Farm | |
|---|---|
| Address | Poole Road , Lytchett Matravers |
| City | Poole |
| Post code | BH16 6AG |
| Vehicles | 4 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (5 pages) |
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