Founded in 1982, Henley Phern, classified under reg no. 01627209 is an active company. Currently registered at 37 Chamberlain Street BA5 2PQ, Wells the company has been in the business for fourty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Karen B., Sandra L. and Neville H.. In addition one secretary - Sandra L. - is with the company. As of 9 June 2024, there was 1 ex director - Edna H.. There were no ex secretaries.
| Office Address | 37 Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 01627209 |
| Date of Incorporation | Mon, 5th Apr 1982 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 30 June 2011
Position: Director
Appointed: 30 June 2011
Position: Director
Appointed: 30 June 2011
Position: Director
Appointed: 20 February 1992
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Sandra L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen B. This PSC owns 25-50% shares.
Sandra L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 96 268 | 33 959 | 74 642 | 105 979 | 143 567 | 191 531 | 253 109 | 287 768 | ||
| Current Assets | 47 912 | 74 865 | 101 418 | 131 553 | 171 397 | 203 155 | 242 876 | 279 636 | 310 253 | 345 018 |
| Debtors | 1 436 | 5 200 | 5 150 | 5 378 | 4 539 | 4 960 | 7 093 | 5 889 | 6 928 | 7 034 |
| Net Assets Liabilities | 1 558 291 | 1 608 439 | 2 034 545 | 2 070 163 | 2 109 848 | 2 145 531 | 2 176 617 | 2 209 388 | ||
| Other Debtors | 5 150 | 5 378 | 4 539 | 4 960 | 7 093 | 5 889 | 6 928 | 7 034 | ||
| Property Plant Equipment | 190 | 469 | 677 | 508 | 755 | 566 | 574 | |||
| Cash Bank In Hand | 46 476 | 69 665 | 96 268 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 633 331 | 1 654 943 | 1 680 277 | |||||||
| Tangible Fixed Assets | 1 508 305 | 1 508 242 | 1 508 242 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 678 779 | 700 391 | 725 725 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 132 | 8 288 | 8 514 | 8 683 | 8 935 | 9 124 | 9 316 | 9 460 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 185 766 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 21 599 | 79 475 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 23 605 | ||
| Current Asset Investments | 92 216 | 92 216 | 92 216 | 92 216 | 92 216 | 82 216 | 50 216 | 50 216 | ||
| Fixed Assets | 1 600 521 | 1 600 458 | 1 600 458 | 1 694 287 | 2 183 177 | 2 183 008 | 2 183 255 | 2 183 066 | 2 183 074 | 2 182 930 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 226 | 169 | 252 | 189 | 192 | 144 | |||
| Investment Property | 1 508 052 | 1 693 818 | 2 182 500 | 2 182 500 | 2 182 500 | 2 182 500 | 2 182 500 | 2 182 500 | ||
| Investment Property Fair Value Model | 1 508 052 | 1 693 818 | 2 182 500 | 2 182 500 | 2 182 500 | 2 182 500 | 2 182 500 | |||
| Net Current Assets Liabilities | 32 810 | 54 485 | 79 819 | 103 569 | 146 323 | 182 110 | 221 548 | 257 420 | 288 498 | 321 413 |
| Other Creditors | 5 757 | 79 475 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 4 008 | ||
| Other Taxation Social Security Payable | 10 642 | 11 815 | 12 099 | 11 076 | 12 002 | 11 845 | 10 684 | 13 488 | ||
| Property Plant Equipment Gross Cost | 8 322 | 8 757 | 9 191 | 9 191 | 9 690 | 9 690 | 9 890 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 121 986 | 109 942 | 214 955 | 214 955 | 214 955 | 214 955 | 214 955 | 214 955 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 435 | 434 | 499 | 200 | ||||||
| Total Assets Less Current Liabilities | 1 680 277 | 1 797 856 | 2 329 500 | 2 365 118 | 2 404 803 | 2 440 486 | 2 471 572 | 2 504 343 | ||
| Trade Creditors Trade Payables | 5 200 | 5 200 | 4 305 | 4 305 | 4 955 | 4 955 | 6 109 | 6 109 | ||
| Capital Employed | 1 633 331 | 1 654 943 | 1 680 277 | |||||||
| Creditors Due Within One Year | 15 102 | 20 380 | 21 599 | |||||||
| Investments Fixed Assets | 92 216 | 92 216 | 92 216 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Revaluation Reserve | 954 452 | 954 452 | 954 452 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 516 374 | 1 516 374 | 1 516 374 | |||||||
| Tangible Fixed Assets Depreciation | 8 069 | 8 132 | 8 132 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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