Henson Franklyn started in year 2011 as Private Limited Company with registration number 07534266. The Henson Franklyn company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lincoln at The Firs Stables. Postal code: LN1 2ED.
Currently there are 3 directors in the the firm, namely Jonathan C., Daniel W. and Timothy H.. In addition one secretary - Robert S. - is with the company. As of 17 May 2024, there was 1 ex secretary - William H.. There were no ex directors.
This company operates within the LN1 2ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108197 . It is located at The Firs Stables, Sand Lane, Lincoln with a total of 10 carsand 15 trailers.
| Office Address | The Firs Stables |
| Office Address2 | Torksey |
| Town | Lincoln |
| Post code | LN1 2ED |
| Country of origin | United Kingdom |
| Registration Number | 07534266 |
| Date of Incorporation | Fri, 18th Feb 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 01 February 2021
Position: Director
Appointed: 17 March 2020
Position: Director
Appointed: 17 March 2020
Position: Director
Appointed: 18 February 2011
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Timothy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 948 | 962 | 36 247 | 687 910 | 681 721 | 744 920 |
| Current Assets | 674 088 | 799 316 | 806 932 | 821 755 | 1 556 736 | 1 519 883 |
| Debtors | 593 607 | 723 496 | 703 283 | 74 531 | 815 799 | 714 715 |
| Net Assets Liabilities | 309 802 | 301 223 | 346 595 | 307 299 | 313 916 | 434 639 |
| Other Debtors | 117 023 | 118 807 | 46 604 | 41 281 | 98 579 | 73 948 |
| Property Plant Equipment | 181 647 | 226 320 | 203 720 | 169 071 | 161 118 | 190 624 |
| Total Inventories | 78 533 | 74 858 | 67 402 | 59 314 | 59 216 | 60 248 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 376 350 | 426 350 | 476 350 | 526 350 | 526 350 | 526 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 234 632 | 263 142 | 310 678 | 351 132 | 334 053 | 358 491 |
| Additions Other Than Through Business Combinations Intangible Assets | 116 000 | 7 770 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 459 | 28 436 | 7 005 | 20 677 | 56 834 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 49 | 49 | 49 | 30 | 25 | 25 |
| Bank Borrowings Overdrafts | 195 733 | 116 416 | 14 800 | 52 234 | 110 835 | 111 220 |
| Corporation Tax Payable | 15 285 | 13 439 | 16 801 | 22 667 | 50 441 | |
| Creditors | 667 081 | 841 230 | 741 950 | 260 927 | 1 079 552 | 1 059 042 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 638 | 2 333 | 916 | 45 056 | 2 890 | |
| Disposals Property Plant Equipment | 18 276 | 3 500 | 1 200 | 45 709 | 2 890 | |
| Fixed Assets | 331 647 | 442 320 | 369 720 | 285 071 | 277 118 | 314 394 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 257 | 125 353 | 168 642 | 107 515 | 99 698 | 146 768 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 148 | 49 869 | 41 370 | 27 977 | 27 328 | |
| Intangible Assets | 150 000 | 216 000 | 166 000 | 116 000 | 116 000 | 123 770 |
| Intangible Assets Gross Cost | 526 350 | 642 350 | 642 350 | 642 350 | 642 350 | 650 120 |
| Net Current Assets Liabilities | 7 007 | -41 914 | 64 982 | 560 828 | 477 184 | 460 841 |
| Other Creditors | 92 681 | 107 804 | 308 001 | 5 617 | 370 098 | 421 457 |
| Other Taxation Social Security Payable | 94 713 | 63 690 | 131 122 | 106 557 | 102 104 | 92 901 |
| Property Plant Equipment Gross Cost | 416 279 | 489 462 | 514 398 | 520 203 | 495 171 | 549 115 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 206 | 11 059 | 8 377 | 4 362 | 6 710 | 16 424 |
| Total Assets Less Current Liabilities | 338 654 | 400 406 | 434 702 | 845 899 | 754 302 | 775 235 |
| Trade Creditors Trade Payables | 268 669 | 553 320 | 274 588 | 79 718 | 473 848 | 383 023 |
| Trade Debtors Trade Receivables | 476 584 | 604 689 | 656 679 | 33 250 | 717 220 | 640 767 |
| The Firs Stables | |
|---|---|
| Address | Sand Lane , Torksey |
| City | Lincoln |
| Post code | LN1 2ED |
| Vehicles | 10 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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