Henley Metal Products Limited was formally closed on 2023-06-13.
Henley Metal Products was a private limited company that was situated at Celixir House, Stratford Business and Technology Park, Stratford-Upon-Avon, CV37 7GZ, Warwickshire, UNITED KINGDOM. Its net worth was valued to be -60816 pounds, and the fixed assets the company owned totalled up to 4402 pounds. The company (incorporated on 1999-08-09) was run by 1 director.
Director Kirstie L. who was appointed on 18 July 2006.
The company was classified as "manufacture of metal structures and parts of structures" (25110).
The most recent confirmation statement was sent on 2021-08-09 and last time the annual accounts were sent was on 31 August 2020.
2015-08-09 was the date of the most recent annual return.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 03822418 |
| Date of Incorporation | Mon, 9th Aug 1999 |
| Date of Dissolution | Tue, 13th Jun 2023 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Wed, 31st Aug 2022 |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Tue, 23rd Aug 2022 |
| Last confirmation statement dated | Mon, 9th Aug 2021 |
Position: Director
Appointed: 18 July 2006
Malcolm W.
| Notified on | 9 August 2016 |
| Nature of control: |
50,01-75% shares |
Kirstie L.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | -60 816 | -61 629 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 935 | 976 | ||||
| Cash Bank On Hand | 976 | 1 856 | 1 510 | 566 | 2 196 | |
| Current Assets | 33 622 | 26 376 | 19 356 | 11 952 | 3 298 | 4 494 |
| Debtors | 187 | 400 | 442 | 232 | 2 298 | |
| Net Assets Liabilities | -61 629 | -67 310 | -56 453 | -58 028 | -54 598 | |
| Net Assets Liabilities Including Pension Asset Liability | -60 816 | -61 629 | ||||
| Other Debtors | 232 | |||||
| Property Plant Equipment | 3 301 | 2 470 | 1 852 | 1 538 | 1 153 | |
| Stocks Inventory | 32 500 | 25 000 | ||||
| Tangible Fixed Assets | 4 402 | 3 301 | ||||
| Total Inventories | 25 000 | 17 500 | 10 000 | 2 500 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | ||||
| Profit Loss Account Reserve | -60 819 | -61 632 | ||||
| Shareholder Funds | -60 816 | -61 629 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 53 169 | 4 439 | 232 | 785 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 600 | 474 | 11 940 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 982 | 5 145 | 10 923 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 660 | 10 278 | 10 790 | 11 175 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 306 | 7 418 | 4 296 | 639 | ||
| Creditors | 12 528 | 10 306 | 7 418 | 4 296 | 639 | |
| Creditors Due After One Year | 14 418 | 12 528 | ||||
| Creditors Due Within One Year | 84 422 | 78 778 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 618 | 512 | 385 | |||
| Net Current Assets Liabilities | -50 800 | -52 402 | -59 474 | -50 887 | -55 270 | -55 112 |
| Number Shares Allotted | 3 | |||||
| Other Creditors | 74 359 | 59 167 | 54 486 | 53 994 | ||
| Other Taxation Social Security Payable | 1 677 | 797 | 733 | 1 790 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 12 130 | 12 130 | 12 328 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 630 | |||||
| Tangible Fixed Assets Depreciation | 9 228 | 10 329 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 101 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 198 | |||||
| Total Assets Less Current Liabilities | -46 398 | -49 101 | -57 004 | -49 035 | -53 732 | -53 959 |
| Trade Creditors Trade Payables | 526 | 204 | 204 | 118 | ||
| Trade Debtors Trade Receivables | 442 | 2 298 | ||||
| Advances Credits Directors | 53 168 | 53 168 | ||||
| Advances Credits Repaid In Period Directors | 2 643 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 16th, August 2021 |
accounts | Free Download (9 pages) |
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