Hendry's Beach Limited in Guildford Road CHOBHAM

Hendry's Beach Limited CHOBHAM

Hendry's Beach started in year 2015 as Private Limited Company with registration number 09385379. The Hendry's Beach company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chobham at 1 & 2 Studley Court Mews, Studley Court. Postal code: GU24 8EB.

The firm has 2 directors, namely Katie H., Thomas H.. Of them, Thomas H. has been with the company the longest, being appointed on 13 January 2015 and Katie H. has been with the company for the least time - from 1 July 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hendry's Beach Limited Address / Contact

Office Address	1 & 2 Studley Court Mews, Studley Court
Office Address2	Guildford Road
Town	Chobham
Post code	GU24 8EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09385379
Date of Incorporation	Tue, 13th Jan 2015
Industry	Other service activities not elsewhere classified
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Katie H.

Position: Director

Appointed: 01 July 2019

Thomas H.

Position: Director

Appointed: 13 January 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Thomas H. This PSC and has 75,01-100% shares.

Thomas H.

Notified on	13 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	25 148

Balance Sheet
Cash Bank In Hand	42 329
Cash Bank On Hand		58 841	59 661	26 978	35 473	32 630	13 352	29 555
Current Assets	50 534	66 021	73 945	42 897	37 335	94 025	40 254	41 285
Debtors	8 205	7 180	14 284	15 919	1 862	61 395	26 902	11 730
Net Assets Liabilities		35 505	45 518	38 626	24 098	386	113	100
Net Assets Liabilities Including Pension Asset Liability	25 148
Other Debtors				9 990		54 617	23 546	3 956
Property Plant Equipment		35 894	28 995	59 573	44 479	37 688	31 062	29 870
Tangible Fixed Assets	27 301

Reserves/Capital
Profit Loss Account Reserve	25 148
Shareholder Funds	25 148

Other
Accumulated Depreciation Impairment Property Plant Equipment	307	9 577	19 240	10 136	38 729	62 513	58 611	68 758
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings Overdrafts				15 833	3 167	43 333	34 167	24 167
Creditors		17 657	13 194	8 659	29 648	66 398	34 167	24 167
Creditors Due After One Year	22 049
Creditors Due Within One Year	30 638
Finance Lease Liabilities Present Value Total		17 657	13 194	8 659	26 481	23 065
Increase From Depreciation Charge For Year Property Plant Equipment		9 270	9 663	12 617	43 846	23 784	12 076	10 147
Net Current Assets Liabilities	19 896	17 268	29 717	9 433	9 267	29 096	3 218	-5 603
Other Creditors		26 060	24 402	2 908	6 278	36 385	700	700
Other Taxation Social Security Payable		10 213	15 361	10 188	12 983	17 142	17 882	30 435
Property Plant Equipment Gross Cost	27 608	45 471	48 235	69 709	83 208	100 201	89 673	98 628
Tangible Fixed Assets Additions	27 608
Tangible Fixed Assets Cost Or Valuation	27 608
Tangible Fixed Assets Depreciation	307
Tangible Fixed Assets Depreciation Charged In Period	307
Total Additions Including From Business Combinations Property Plant Equipment		17 863	2 764	21 474	39 879	16 993	25 997	8 955
Total Assets Less Current Liabilities	47 197	53 162	58 712	47 285	53 746	66 784	34 280	24 267
Trade Creditors Trade Payables		8 088	1		-1 510	263		4 896
Trade Debtors Trade Receivables		7 180	14 284	5 929	1 862	6 778	3 356	7 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 253		15 978
Disposals Property Plant Equipment					26 380		36 525
Dividends Paid					73 200	58 132	83 350	101 926
Increase Decrease In Property Plant Equipment					36 525
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share					1	1	1	1
Profit Loss					58 572	34 420	83 077	101 913

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/13 filed on: 21st, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/13 filed on: 21st, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/13 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 20th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/01/13 filed on: 1st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 14th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/01/13 filed on: 19th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 4th, August 2020	accounts	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2019/07/31 filed on: 14th, February 2020	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/01/13 filed on: 14th, February 2020	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2019/07/01. filed on: 30th, December 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 28th, October 2019	accounts	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2019/06/30 filed on: 19th, July 2019	capital	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2019/06/30 filed on: 17th, July 2019	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/01/13 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 27th, June 2018	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2018/04/03 filed on: 17th, April 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/04/03 director's details were changed filed on: 17th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/13 filed on: 6th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 5th, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/01/13 filed on: 31st, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 9th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/13 filed on: 20th, February 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, January 2015	incorporation	Free Download (46 pages)

Hendry's Beach Limited CHOBHAM

Hendry's Beach Limited Address / Contact

Company Information / Profile

Company staff

Katie H.

Thomas H.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us