Founded in 2014, Honeywill Vehicle Repairs, classified under reg no. 08968470 is an active company. Currently registered at 6 Benedicts Close TQ12 6GB, Newton Abbot the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Claire H., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 31 March 2014 and Claire H. has been with the company for the least time - from 22 June 2023. As of 1 June 2024, there was 1 ex secretary - Claire H.. There were no ex directors.
Office Address | 6 Benedicts Close |
Office Address2 | Liverton |
Town | Newton Abbot |
Post code | TQ12 6GB |
Country of origin | United Kingdom |
Registration Number | 08968470 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Christopher H. The abovementioned PSC and has 75,01-100% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 105 930 | 166 933 | ||||
Current Assets | 175 020 | 209 567 | 297 700 | 339 514 | 431 803 | 495 165 |
Debtors | 295 631 | 297 832 | ||||
Net Assets Liabilities | 174 428 | 183 924 | 210 519 | 246 504 | 290 200 | 352 025 |
Other Debtors | 758 | 2 193 | ||||
Property Plant Equipment | 43 540 | 41 940 | ||||
Total Inventories | 31 000 | 30 400 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 3 450 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 977 | 7 103 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 538 | 66 283 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | |
Bank Borrowings | 25 833 | 15 833 | ||||
Bank Overdrafts | 10 000 | 10 000 | ||||
Creditors | 35 455 | 40 339 | 49 873 | 65 372 | 117 593 | 130 646 |
Fixed Assets | 34 394 | 26 350 | 37 835 | 48 614 | 78 818 | 74 092 |
Increase From Amortisation Charge For Year Intangible Assets | 3 126 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 420 | |||||
Intangible Assets | 35 278 | 32 152 | ||||
Intangible Assets Gross Cost | 39 255 | 39 255 | ||||
Net Current Assets Liabilities | 140 118 | 169 912 | 254 087 | 279 425 | 311 518 | 364 519 |
Other Creditors | 38 027 | 53 618 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 675 | |||||
Other Disposals Property Plant Equipment | 855 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 553 | 684 | 6 260 | 5 283 | 758 | |
Property Plant Equipment Gross Cost | 101 078 | 108 223 | ||||
Taxation Social Security Payable | 25 393 | 29 835 | ||||
Total Assets Less Current Liabilities | 174 512 | 196 262 | 291 922 | 328 039 | 393 786 | 438 611 |
Trade Creditors Trade Payables | 44 173 | 31 393 | ||||
Trade Debtors Trade Receivables | 294 873 | 295 639 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 26th, April 2024 |
accounts | Free Download (12 pages) |
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