Founded in 2016, Henmores Lifestyle, classified under reg no. 10032107 is an active company. Currently registered at 10 St John Street DE6 1GH, Ashbourne the company has been in the business for eight years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Colin W., Amelia W.. Of them, Colin W., Amelia W. have been with the company the longest, being appointed on 29 February 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 St John Street |
Town | Ashbourne |
Post code | DE6 1GH |
Country of origin | United Kingdom |
Registration Number | 10032107 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th January |
Company age | 8 years old |
Account next due date | Tue, 30th Jan 2024 (99 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Young Ideas Group Limited from Ashbourne, England. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Young Ideas Group Limited
Young Ideas St. John Street, Ashbourne, DE6 1GH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Uk |
Place registered | Companies House Cardiff |
Registration number | 6460895 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 209 | 128 102 | 50 424 | 11 626 | 100 299 | 84 276 | 51 566 |
Current Assets | 366 647 | 609 860 | 306 492 | 298 429 | 350 934 | 361 880 | 470 746 |
Debtors | 153 536 | 264 536 | 22 869 | 30 201 | 24 685 | 42 513 | 113 744 |
Net Assets Liabilities | -23 782 | -165 767 | -385 429 | -499 151 | -540 336 | -594 958 | -680 223 |
Other Debtors | 7 970 | 2 477 | 3 073 | ||||
Property Plant Equipment | 37 752 | 30 276 | 21 157 | 11 043 | |||
Total Inventories | 187 902 | 217 222 | 233 199 | 256 602 | 225 950 | 235 091 | 305 436 |
Other | |||||||
Accrued Liabilities | 1 500 | 5 950 | 27 589 | 26 520 | 32 039 | 19 892 | 15 467 |
Accumulated Amortisation Impairment Intangible Assets | 6 714 | 15 835 | 26 039 | 33 437 | 24 221 | 36 506 | 35 439 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 740 | 13 766 | 25 306 | 37 370 | 46 502 | ||
Amounts Owed By Group Undertakings | 153 536 | 250 057 | 1 145 | ||||
Amounts Owed To Group Undertakings | 321 598 | 735 319 | 599 364 | 714 400 | 831 750 | 852 219 | 847 623 |
Average Number Employees During Period | 1 | 7 | 9 | 10 | 11 | 9 | |
Bank Borrowings Overdrafts | 633 | 1 534 | 43 188 | ||||
Creditors | 415 985 | 735 319 | 599 364 | 714 400 | 831 750 | 852 219 | 847 623 |
Fixed Assets | 16 435 | 50 483 | 49 133 | 49 312 | 26 913 | 7 191 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 714 | 9 121 | 10 204 | 7 398 | 10 784 | 12 285 | 11 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 740 | 11 026 | 11 540 | 12 064 | 9 132 | ||
Intangible Assets | 25 556 | 16 435 | 12 731 | 18 857 | 28 155 | 15 870 | 4 667 |
Intangible Assets Gross Cost | 32 270 | 32 270 | 38 770 | 52 294 | 52 376 | 52 376 | |
Net Current Assets Liabilities | -49 338 | 553 117 | 163 452 | 166 116 | 242 102 | 230 348 | 160 209 |
Other Creditors | 25 | 3 666 | 580 | 4 921 | |||
Other Remaining Borrowings | 10 541 | ||||||
Prepayments Accrued Income | 6 509 | 15 819 | 21 244 | 14 851 | 6 082 | 5 251 | |
Property Plant Equipment Gross Cost | 40 492 | 44 042 | 46 463 | 48 413 | 49 026 | ||
Recoverable Value-added Tax | 25 | 1 595 | |||||
Total Additions Including From Business Combinations Intangible Assets | 32 270 | 6 500 | 13 524 | 20 082 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 40 492 | 3 550 | 2 421 | 1 950 | 613 | ||
Total Assets Less Current Liabilities | -23 782 | 569 552 | 213 935 | 215 249 | 291 414 | 257 261 | 167 400 |
Trade Creditors Trade Payables | 77 514 | 15 497 | 104 910 | 101 494 | 75 259 | 110 963 | 246 961 |
Trade Debtors Trade Receivables | 7 050 | 6 455 | 6 761 | 36 431 | 103 235 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | ||||||
Disposals Intangible Assets | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy