Founded in 1957, R.r. Henderson, classified under reg no. SC031983 is an active company. Currently registered at 6 - 8 FK8 1HB, Stirling the company has been in the business for 67 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 4 directors, namely Jordan H., Lewis H. and Kathleen H. and others. Of them, Barry H. has been with the company the longest, being appointed on 31 October 1989 and Jordan H. and Lewis H. have been with the company for the least time - from 27 February 2020. As of 29 April 2024, there were 2 ex directors - Hermione H., Robert H. and others listed below. There were no ex secretaries.
Office Address | 6 - 8 |
Office Address2 | Friars Street |
Town | Stirling |
Post code | FK8 1HB |
Country of origin | United Kingdom |
Registration Number | SC031983 |
Date of Incorporation | Thu, 24th Jan 1957 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 67 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is Jordan H. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Lewis H. This PSC has significiant influence or control over the company,. Moving on, there is Barry H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jordan H.
Notified on | 1 July 2023 |
Nature of control: |
significiant influence or control |
Lewis H.
Notified on | 1 July 2023 |
Nature of control: |
significiant influence or control |
Barry H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kathleen H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 462 | 27 250 | 34 657 | 34 681 | 124 328 | 74 585 |
Current Assets | 193 386 | 224 049 | 255 455 | 267 418 | 370 997 | 335 398 |
Debtors | 8 491 | 17 225 | 6 085 | 7 352 | 1 212 | 1 856 |
Net Assets Liabilities | 159 327 | 184 018 | 185 241 | 242 011 | 304 746 | 306 018 |
Other Debtors | 8 162 | 17 225 | 6 083 | 6 972 | ||
Property Plant Equipment | 67 707 | 66 847 | 63 973 | 61 043 | 59 797 | 79 257 |
Total Inventories | 157 433 | 179 574 | 214 713 | 225 385 | 245 457 | 258 957 |
Other | ||||||
Accrued Liabilities Deferred Income | 7 157 | 8 589 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 398 | 75 823 | 79 675 | 82 605 | 85 430 | 67 488 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 675 | |||||
Average Number Employees During Period | 9 | 9 | 4 | 5 | 6 | |
Bank Borrowings Overdrafts | 6 672 | 10 158 | 10 325 | |||
Corporation Tax Payable | 23 152 | 20 126 | 20 101 | 13 092 | 22 078 | 22 524 |
Creditors | 101 248 | 106 140 | 133 611 | 43 328 | 33 170 | 23 004 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 527 | 3 851 | 2 930 | 2 825 | 4 538 | |
Net Current Assets Liabilities | 92 138 | 117 909 | 121 844 | 224 699 | 278 668 | 251 732 |
Other Creditors | 48 350 | 51 804 | 74 655 | 2 801 | 3 927 | 2 895 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 | |||||
Other Disposals Property Plant Equipment | 110 | |||||
Other Taxation Social Security Payable | 13 206 | 12 469 | 14 059 | 4 467 | 4 741 | 3 110 |
Prepayments Accrued Income | 329 | 329 | 380 | 1 212 | 1 856 | |
Property Plant Equipment Gross Cost | 141 105 | 142 670 | 143 648 | 143 648 | 145 227 | 146 745 |
Provisions For Liabilities Balance Sheet Subtotal | 518 | 738 | 576 | 403 | 549 | 1 967 |
Total Additions Including From Business Combinations Property Plant Equipment | 978 | 1 579 | 23 998 | |||
Total Assets Less Current Liabilities | 159 845 | 184 756 | 185 817 | 285 742 | 338 465 | 330 989 |
Trade Creditors Trade Payables | 9 383 | 21 741 | 24 796 | 3 220 | 38 477 | 29 300 |
Trade Debtors Trade Receivables | 2 | |||||
Accrued Liabilities | 9 121 | 3 998 | 4 244 | |||
Bank Borrowings | 50 000 | 43 328 | 33 329 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 480 | |||||
Disposals Property Plant Equipment | 22 480 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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