Henley Boat Services Limited in Cosheston PEMBROKE DOCK

Henley Boat Services Limited PEMBROKE DOCK

Founded in 2015, Henley Boat Services, classified under reg no. 09539565 is an active company. Currently registered at East Farm House SA72 4UD, Pembroke Dock the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Toby F., appointed on 13 April 2015. In addition, a secretary was appointed - Charlotte F., appointed on 1 April 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Henley Boat Services Limited Address / Contact

Office Address	East Farm House
Office Address2	Cosheston
Town	Pembroke Dock
Post code	SA72 4UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09539565
Date of Incorporation	Mon, 13th Apr 2015
Industry	Service activities incidental to water transportation
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

Charlotte F.

Position: Secretary

Appointed: 01 April 2021

Toby F.

Position: Director

Appointed: 13 April 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Charlotte F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Toby F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Charlotte F.

Notified on	4 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Toby F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100

Balance Sheet
Cash Bank In Hand	2 077
Cash Bank On Hand	2 077	9 338	6 148	7 099	12 555	25 045	24 946	12 804
Current Assets	2 734	9 690	6 148	8 229	12 555	25 045	25 855	13 835
Debtors	657	352		1 130			909	1 031
Net Assets Liabilities						-3 937	-6 070	-4 192
Property Plant Equipment	3 300	4 692	5 456	7 179	4 479	2 168	1 008
Tangible Fixed Assets	3 300

Reserves/Capital
Called Up Share Capital	100
Shareholder Funds	100

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 053	1 719	3 652	6 279	8 979	11 290	12 725	13 739
Average Number Employees During Period		1	1	1	1	1	2
Bank Borrowings Overdrafts							7 333	5 488
Creditors	5 934	13 519	10 299	15 266	17 563	31 150	7 333	13 372
Creditors Due Within One Year	5 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment		530
Disposals Property Plant Equipment		1 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 196	1 933	2 627	2 700	2 311	1 435	1 014
Net Current Assets Liabilities	-3 200	-3 829	-4 151	-7 037	-5 008	-6 105	255	463
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors							21 966	9 569
Other Taxation Social Security Payable							253	422
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	4 353	6 411	9 108	13 458	13 458	13 458	13 733	14 572
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 353
Tangible Fixed Assets Cost Or Valuation	4 353
Tangible Fixed Assets Depreciation	1 053
Tangible Fixed Assets Depreciation Charged In Period	1 053
Total Additions Including From Business Combinations Property Plant Equipment		3 658	2 697	4 350			275	839
Total Assets Less Current Liabilities	100	863	1 305	142	-529	-3 937	1 263	1 296
Trade Creditors Trade Payables							1 381	1 381
Trade Debtors Trade Receivables							909	1 031

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/04/13 filed on: 13th, April 2023	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2018/09/11 filed on: 9th, February 2023	persons with significant control	Free Download (2 pages)
CH01	On 2018/09/11 director's details were changed filed on: 9th, February 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/04/13 filed on: 28th, April 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/04/13 filed on: 28th, April 2021	confirmation statement	Free Download (4 pages)
AP03	On 2021/04/01, company appointed a new person to the position of a secretary filed on: 28th, April 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/04/13 filed on: 21st, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/04/13 filed on: 15th, April 2019	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from The Bothy Little Stoke Wallingford Oxfordshire OX10 6AX England on 2018/09/11 to East Farm House Cosheston Pembroke Dock SA72 4UD filed on: 11th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2018/04/13 filed on: 11th, May 2018	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from 18 Upton Close Henley on Thames Oxfordshire RG9 1BT England on 2017/10/02 to The Bothy Little Stoke Wallingford Oxfordshire OX10 6AX filed on: 2nd, October 2017	address	Free Download (1 page)
CH01	On 2017/10/02 director's details were changed filed on: 2nd, October 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/10/02 filed on: 2nd, October 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/13 filed on: 5th, May 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/13 filed on: 20th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, April 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2016/03/31 filed on: 28th, April 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 13th, April 2015	incorporation	Free Download (29 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/13	capital
MODEL ARTICLES	Adoption of model articles	incorporation