Founded in 2005, Honeysuckle Childcare, classified under reg no. 05538899 is an active company. Currently registered at 28 Caldermill Way WF12 9QP, Dewsbury the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since February 7, 2023 Honeysuckle Childcare Ltd is no longer carrying the name Honeysuckle Care.
The company has one director. Ashraf A., appointed on 17 August 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Ayasha A. and who left the the company on 11 January 2010. In addition, there is one former secretary - Ayasha A. who worked with the the company until 11 January 2010.
Office Address | 28 Caldermill Way |
Office Address2 | Thornhill Lees |
Town | Dewsbury |
Post code | WF12 9QP |
Country of origin | United Kingdom |
Registration Number | 05538899 |
Date of Incorporation | Wed, 17th Aug 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Ashraf A. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Ayasha A. This PSC owns 25-50% shares.
Ashraf A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Ayasha A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Honeysuckle Care | February 7, 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 126 893 | 313 042 | 495 423 | 369 595 |
Current Assets | 130 349 | 314 637 | 497 284 | 372 442 |
Debtors | 3 456 | 1 595 | 1 861 | 2 847 |
Net Assets Liabilities | 509 977 | 656 705 | 853 064 | 840 563 |
Other Debtors | 3 456 | 1 595 | 1 861 | 2 847 |
Property Plant Equipment | 804 782 | 743 335 | 735 312 | 717 755 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 225 000 | 225 000 | 225 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 386 030 | 375 392 | 401 475 | 427 560 |
Average Number Employees During Period | 47 | 47 | 45 | 42 |
Bank Borrowings Overdrafts | 279 463 | 269 247 | 248 522 | 169 250 |
Corporation Tax Payable | 22 478 | 60 400 | 65 379 | 22 409 |
Creditors | 322 033 | 269 247 | 248 522 | 169 250 |
Dividends Paid | 70 340 | 70 340 | 70 340 | 91 430 |
Finance Lease Liabilities Present Value Total | 42 570 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 456 | 26 083 | 26 085 | |
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | |
Issue Equity Instruments | 2 | |||
Net Current Assets Liabilities | 35 669 | 185 685 | 369 917 | 295 917 |
Other Creditors | 46 336 | 42 778 | 37 118 | 36 598 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 094 | |||
Other Disposals Property Plant Equipment | 75 640 | |||
Other Taxation Social Security Payable | 7 275 | 7 674 | 6 770 | 6 317 |
Profit Loss | 67 672 | 217 068 | 266 699 | 78 927 |
Property Plant Equipment Gross Cost | 1 190 812 | 1 118 727 | 1 136 787 | 1 145 315 |
Provisions For Liabilities Balance Sheet Subtotal | 8 441 | 3 068 | 3 643 | 3 859 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 555 | 18 060 | 8 528 | |
Trade Creditors Trade Payables | 491 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 24th, May 2024 |
accounts | Free Download (13 pages) |
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