Founded in 2016, Stephen Honeybone Engineering & Construction Services, classified under reg no. 10120047 is an active company. Currently registered at 35 Torrisholme Road LA1 2SB, Lancaster the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Rebecca-May H., Stephen H.. Of them, Rebecca-May H., Stephen H. have been with the company the longest, being appointed on 12 April 2016. As of 10 May 2024, there were 2 ex directors - Christina H., Rachel-Louise H. and others listed below. There were no ex secretaries.
| Office Address | 35 Torrisholme Road |
| Town | Lancaster |
| Post code | LA1 2SB |
| Country of origin | United Kingdom |
| Registration Number | 10120047 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Stephen H. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Stephen H. This PSC has significiant influence or control over the company,.
Stephen H.
| Notified on | 30 May 2016 |
| Nature of control: |
50,01-75% shares |
Stephen H.
| Notified on | 30 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 686 | 11 328 | 47 638 | 134 313 | 192 702 | 246 875 | 224 177 |
| Current Assets | 30 716 | 41 642 | 47 638 | ||||
| Debtors | 17 030 | 30 314 | |||||
| Net Assets Liabilities | 37 972 | 61 238 | 57 862 | 87 810 | 142 304 | 187 765 | 217 355 |
| Other Debtors | 3 530 | 18 404 | |||||
| Property Plant Equipment | 40 111 | 38 790 | 33 338 | 30 482 | 27 279 | 40 961 | 32 790 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 468 | 21 605 | 29 957 | 37 188 | 43 391 | 26 133 | 34 896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 579 | 8 816 | 2 900 | 4 375 | 3 000 | 33 734 | 592 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 32 500 | 27 370 | 20 666 | ||||
| Bank Overdrafts | 1 497 | ||||||
| Creditors | 27 855 | 16 714 | 23 114 | 76 985 | 45 177 | 72 701 | 18 946 |
| Finance Lease Liabilities Present Value Total | 5 000 | 2 480 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 468 | 10 137 | 8 352 | 7 231 | 6 203 | 11 198 | 8 763 |
| Net Current Assets Liabilities | 2 861 | 24 928 | 24 524 | 57 328 | 147 525 | 174 174 | 205 231 |
| Other Creditors | 23 330 | 630 | 12 544 | 63 705 | 25 452 | 58 074 | 3 553 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 456 | ||||||
| Other Disposals Property Plant Equipment | 37 310 | ||||||
| Property Plant Equipment Gross Cost | 51 579 | 60 395 | 63 295 | 67 670 | 70 670 | 67 094 | 67 686 |
| Taxation Social Security Payable | 4 525 | 16 084 | 9 073 | 13 280 | 19 725 | 14 168 | 15 393 |
| Total Assets Less Current Liabilities | 42 972 | 63 718 | 57 862 | 87 810 | 174 804 | 215 135 | 238 021 |
| Trade Debtors Trade Receivables | 13 500 | 11 910 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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