Founded in 2013, Henlle Hall Holidays, classified under reg no. 08557181 is an active company. Currently registered at Henlle Hall SY10 7AX, Oswestry the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 30th May 2014 Henlle Hall Holidays Limited is no longer carrying the name North Shropshire Trading.
The firm has one director. Cosmo L., appointed on 12 May 2021. There are currently no secretaries appointed. As of 16 June 2024, there were 3 ex directors - Lorna H., Adam L. and others listed below. There were no ex secretaries.
| Office Address | Henlle Hall |
| Office Address2 | Henlle, Gobowen |
| Town | Oswestry |
| Post code | SY10 7AX |
| Country of origin | United Kingdom |
| Registration Number | 08557181 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 12 May 2021
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Henlle Holdings Ltd from Oswestry, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henlle Holdings Ltd
Henlle Hall Henlle, Gobowen, Oswestry, SY10 7AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England & Wales |
| Registration number | 9662414 |
| Notified on | 5 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| North Shropshire Trading | May 30, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 4 586 | 593 764 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 598 | 115 632 | 15 154 | 274 737 | 172 636 | 94 790 | |||
| Current Assets | 24 902 | 43 292 | 54 718 | 154 792 | 322 976 | 298 310 | 232 853 | 181 849 | |
| Debtors | 7 706 | 12 980 | 28 120 | 33 922 | 298 370 | 18 573 | 54 838 | 82 059 | |
| Net Assets Liabilities | 657 792 | 866 309 | 82 600 | 23 372 | 39 056 | 5 330 295 | |||
| Property Plant Equipment | 2 523 187 | 2 677 460 | 4 318 432 | 4 292 494 | 4 802 444 | 8 245 069 | |||
| Total Inventories | 3 000 | 5 240 | 9 452 | 5 000 | 5 379 | 5 000 | |||
| Cash Bank In Hand | 100 | 17 196 | 30 312 | ||||||
| Tangible Fixed Assets | 983 521 | 980 987 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 486 | 593 664 | |||||||
| Shareholder Funds | 100 | 4 586 | 593 764 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 044 | 191 489 | 271 061 | 372 226 | 427 974 | 635 281 | |||
| Average Number Employees During Period | 30 | 43 | 48 | 49 | 39 | ||||
| Balances Amounts Owed By Related Parties | 125 000 | ||||||||
| Balances Amounts Owed To Related Parties | 2 162 021 | ||||||||
| Creditors | 1 679 790 | 1 631 730 | 172 585 | 388 395 | 356 570 | 477 780 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 289 | 8 701 | |||||||
| Disposals Property Plant Equipment | 53 958 | 65 768 | |||||||
| Fixed Assets | 2 523 187 | 2 677 460 | 4 318 432 | 4 292 494 | 4 802 445 | 8 245 069 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 734 | 79 572 | 78 682 | 86 932 | 207 306 | ||||
| Net Current Assets Liabilities | -22 232 | 24 129 | -1 625 072 | -1 568 528 | 302 417 | 86 279 | -123 717 | -295 931 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 31 184 | ||||||||
| Property Plant Equipment Gross Cost | 2 664 231 | 2 868 949 | 4 589 493 | 4 664 720 | 5 230 419 | 8 880 350 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 120 113 | 176 688 | 18 763 | 18 763 | 221 465 | 202 702 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 258 676 | 1 720 543 | 140 995 | 596 883 | 3 649 931 | ||||
| Total Assets Less Current Liabilities | 961 289 | 1 005 116 | 898 115 | 1 108 932 | 4 468 823 | 4 378 773 | 4 678 728 | 7 949 138 | |
| Creditors Due After One Year | 949 148 | 357 726 | |||||||
| Creditors Due Within One Year | 47 134 | 19 163 | |||||||
| Deferred Tax Liability | 7 555 | 6 500 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 586 | 593 764 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 7 555 | 53 626 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 25 154 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 011 942 | 1 037 096 | |||||||
| Tangible Fixed Assets Depreciation | 28 421 | 56 109 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 688 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th April 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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