Hone Construction started in year 2013 as Private Limited Company with registration number 08372017. The Hone Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Suite 1 Liberty House. Postal code: BS3 2ST.
There is a single director in the company at the moment - Wayne H., appointed on 23 January 2013. In addition, a secretary was appointed - Carol H., appointed on 23 January 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Liberty House |
Office Address2 | South Liberty Lane |
Town | Bristol |
Post code | BS3 2ST |
Country of origin | United Kingdom |
Registration Number | 08372017 |
Date of Incorporation | Wed, 23rd Jan 2013 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Wayne H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne 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 | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 26 630 | 56 553 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 31 350 | 75 819 | ||||||||
Cash Bank On Hand | 75 819 | 112 042 | 138 803 | 176 665 | 205 021 | 243 950 | ||||
Current Assets | 57 324 | 109 324 | 132 581 | 167 304 | 191 983 | 209 408 | 264 560 | 280 473 | 307 110 | 341 170 |
Debtors | 25 974 | 33 505 | 20 539 | 28 501 | 15 318 | 4 387 | 20 610 | |||
Intangible Fixed Assets | 14 850 | 13 200 | ||||||||
Net Assets Liabilities | 53 253 | 55 611 | 58 056 | 61 418 | 77 587 | 115 255 | ||||
Property Plant Equipment | 982 | 6 567 | 4 915 | 3 678 | 2 754 | 2 063 | ||||
Tangible Fixed Assets | 1 340 | 982 | ||||||||
Other Debtors | 1 740 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 26 530 | 56 453 | ||||||||
Shareholder Funds | 26 630 | 56 553 | ||||||||
Other | ||||||||||
Accrued Liabilities | 278 | 278 | 278 | 278 | 278 | 278 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 600 | 9 900 | 13 200 | 16 500 | 16 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 852 | 3 062 | 4 714 | 5 951 | 6 875 | 7 566 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 10 983 | 8 311 | 9 877 | 7 530 | 6 804 | 11 775 | ||||
Creditors | 66 953 | 88 892 | 116 493 | 133 587 | 134 087 | 151 005 | 151 504 | 168 829 | 176 383 | |
Creditors Due Within One Year | 46 884 | 66 953 | ||||||||
Fixed Assets | 16 190 | 14 182 | 13 167 | 8 215 | 3 678 | 2 754 | 2 063 | 1 728 | 1 280 | 950 |
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 210 | 1 652 | 1 237 | 924 | 691 | |||||
Intangible Assets | 9 900 | 6 600 | 3 300 | |||||||
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |||||
Intangible Fixed Assets Additions | 16 500 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 650 | 3 300 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 650 | 1 650 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 16 500 | |||||||||
Net Current Assets Liabilities | 10 440 | 42 371 | 43 689 | 50 811 | 58 396 | 75 321 | 113 555 | 128 969 | 138 281 | 164 787 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | 231 | -212 | 141 | 173 | -280 | -740 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 834 | 9 629 | 9 629 | 9 629 | 9 629 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 245 | 970 | 656 | 488 | 363 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 834 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 834 | |||||||||
Tangible Fixed Assets Depreciation | 494 | 852 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 494 | 358 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 795 | |||||||||
Total Assets Less Current Liabilities | 26 630 | 56 553 | 56 856 | 59 026 | 62 074 | 78 075 | 115 618 | 130 697 | 139 561 | 165 737 |
Trade Creditors Trade Payables | 725 | 1 803 | 296 | 961 | 393 | 83 | ||||
Trade Debtors Trade Receivables | 33 505 | 20 539 | 28 501 | 15 318 | 4 387 | 18 870 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-23 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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