Haughton Honey Limited is a private limited company registered at Radmore Farm Hall Lane, Haughton, Tarporley CW6 9RJ. Its total net worth is estimated to be roughly 1 pound, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2003-01-13, this 21-year-old company is run by 2 directors.
Director Melanie R., appointed on 06 February 2014. Director Crispin R., appointed on 13 January 2003.
The company is officially classified as "manufacture of other food products n.e.c." (SIC: 10890), "raising of other animals" (Standard Industrial Classification code: 1490). According to official information there was a change of name on 2013-10-28 and their previous name was Provincial & City Limited.
The last confirmation statement was sent on 2023-03-31 and the due date for the next filing is 2024-04-14. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Radmore Farm Hall Lane |
| Office Address2 | Haughton |
| Town | Tarporley |
| Post code | CW6 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 04635547 |
| Date of Incorporation | Mon, 13th Jan 2003 |
| Industry | Manufacture of other food products n.e.c. |
| Industry | Raising of other animals |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 13 January 2003
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Crispin R. This PSC and has 50,01-75% shares.
Crispin R.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares |
| Provincial & City | October 28, 2013 |
| The Classic & Vintage Aeroplane Company | April 14, 2008 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | 1 | -29 162 | -37 363 | 91 439 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 12 291 | 44 468 | 70 197 | 47 506 | 38 147 | 62 317 | 77 451 | 65 635 | 112 065 | ||
| Net Assets Liabilities | 91 439 | 64 282 | 43 988 | 70 257 | 30 715 | -1 115 | 62 870 | ||||
| Cash Bank In Hand | 1 | 1 | 840 | 2 208 | 28 613 | ||||||
| Debtors | 951 | 660 | 2 296 | 8 476 | 2 721 | 3 229 | 10 417 | 1 579 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -29 162 | -37 363 | 91 439 | ||||||
| Cash Bank On Hand | 28 613 | 2 100 | 8 496 | 838 | 4 824 | 12 856 | |||||
| Other Debtors | 5 755 | 9 955 | |||||||||
| Property Plant Equipment | 21 452 | 18 034 | 11 429 | 5 912 | 4 195 | 2 588 | |||||
| Stocks Inventory | 10 500 | 41 600 | 39 288 | ||||||||
| Tangible Fixed Assets | 7 835 | 5 798 | 21 452 | ||||||||
| Total Inventories | 39 288 | 36 930 | 26 930 | 58 250 | 62 210 | 51 200 | |||||
| Trade Debtors | 660 | 2 296 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 200 261 | ||||||||
| Profit Loss Account Reserve | -29 163 | -37 364 | -108 822 | ||||||||
| Shareholder Funds | 1 | 1 | -29 162 | -37 363 | 91 439 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||||
| Creditors | 210 | 1 258 | 5 590 | -2 028 | 20 931 | 37 461 | 16 995 | ||||
| Fixed Assets | 7 835 | 5 798 | 21 452 | 18 034 | 11 429 | 5 912 | 4 195 | 2 588 | 146 940 | ||
| Net Current Assets Liabilities | 11 340 | -43 161 | 69 987 | 46 248 | 32 559 | 64 345 | 56 520 | 28 174 | 95 070 | ||
| Total Assets Less Current Liabilities | 19 175 | 50 266 | 91 439 | 64 282 | 43 986 | 70 257 | 60 715 | 30 762 | 242 010 | ||
| Creditors Due After One Year | 48 337 | 87 629 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 111 | 11 894 | 18 499 | 24 017 | 30 857 | 34 732 | |||||
| Administrative Expenses | 56 208 | 51 481 | |||||||||
| Bank Borrowings Overdrafts | 30 000 | 31 877 | |||||||||
| Cost Sales | 51 541 | 85 537 | |||||||||
| Creditors Due Within One Year | 87 629 | 210 | |||||||||
| Distribution Costs | 25 053 | 61 489 | |||||||||
| Finished Goods Goods For Resale | 39 288 | 36 930 | 26 930 | 58 250 | 62 210 | 51 200 | |||||
| Gross Profit Loss | 10 289 | 85 812 | |||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 785 | 6 605 | 5 517 | 6 840 | 3 875 | ||||||
| Interest Payable Similar Charges Finance Costs | 486 | ||||||||||
| Nominal Value Allotted Share Capital | 200 261 | 200 261 | 200 261 | 200 261 | 200 261 | 200 261 | |||||
| Operating Profit Loss | -70 972 | -27 157 | |||||||||
| Other Creditors | 4 765 | ||||||||||
| Other Creditors Due Within One Year | 87 629 | ||||||||||
| Other Taxation Social Security Payable | 1 048 | 825 | -2 028 | -1 650 | |||||||
| Prepayments Accrued Income | 1 579 | ||||||||||
| Profit Loss For Period | -71 458 | ||||||||||
| Profit Loss On Ordinary Activities After Tax | -71 458 | -27 157 | -20 297 | 26 271 | -39 542 | -31 830 | |||||
| Profit Loss On Ordinary Activities Before Tax | -71 458 | -27 157 | |||||||||
| Property Plant Equipment Gross Cost | 27 563 | 29 930 | 29 929 | 29 929 | 35 052 | 37 320 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Stocks Raw Materials Consumables | 41 600 | ||||||||||
| Tangible Fixed Assets Additions | 9 872 | 17 690 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 872 | 9 872 | 27 561 | ||||||||
| Tangible Fixed Assets Depreciation | 2 037 | 4 074 | 6 109 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 037 | 2 037 | 2 036 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 367 | 5 123 | 2 268 | ||||||||
| Trade Creditors Trade Payables | 210 | 210 | 22 581 | 37 461 | |||||||
| Trade Creditors Within One Year | 210 | ||||||||||
| Trade Debtors Trade Receivables | 2 296 | 2 721 | 2 721 | 3 229 | 462 | ||||||
| Turnover Revenue | 61 830 | 171 349 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy