Hone-all Precision Limited is a private limited company registered at 3 West Street, Leighton Buzzard LU7 1DA. Its net worth is estimated to be 1055151 pounds, while the fixed assets the company owns total up to 1452056 pounds. Incorporated on 1994-10-21, this 29-year-old company is run by 2 directors.
Director David B., appointed on 16 July 2021. Director Darren T., appointed on 16 July 2021.
The company is classified as "other engineering activities" (SIC: 71129), "manufacture of tubes, pipes, hollow profiles and related fittings, of steel" (Standard Industrial Classification code: 24200).
The last confirmation statement was filed on 2023-06-01 and the date for the following filing is 2024-06-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3 West Street |
Town | Leighton Buzzard |
Post code | LU7 1DA |
Country of origin | United Kingdom |
Registration Number | 02982075 |
Date of Incorporation | Fri, 21st Oct 1994 |
Industry | Other engineering activities |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is I4Plus Limited from Chorley, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrea R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Colin R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
I4plus Limited
I4plus Limited George Street, Chorley, PR7 2BE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House - England And Wales |
Registration number | 13119034 |
Notified on | 16 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrea R.
Notified on | 6 April 2016 |
Ceased on | 16 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin R.
Notified on | 6 April 2016 |
Ceased on | 16 July 2021 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 055 151 | 1 210 138 | 1 447 900 | 1 632 442 | 1 411 638 | 1 271 231 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 108 412 | 117 544 | 619 329 | 1 001 921 | 179 995 | 118 534 | ||||||
Current Assets | 684 012 | 738 365 | 828 879 | 959 957 | 833 596 | 787 727 | 910 017 | 1 129 218 | 1 759 283 | 1 961 255 | 3 608 844 | 3 856 288 |
Debtors | 515 822 | 551 118 | 527 978 | 577 400 | 407 863 | 321 391 | 448 953 | 616 137 | 710 455 | 567 111 | 3 004 961 | 3 598 023 |
Net Assets Liabilities | 1 279 889 | 1 584 100 | 2 220 068 | 2 690 057 | 2 991 776 | 3 387 179 | ||||||
Other Debtors | 9 006 | 11 045 | 28 236 | 21 234 | 2 494 047 | 39 549 | ||||||
Property Plant Equipment | 1 459 507 | 1 451 506 | 1 377 652 | 1 397 765 | 1 572 401 | 1 550 730 | ||||||
Total Inventories | 352 652 | 395 537 | 429 499 | 392 223 | 413 888 | |||||||
Cash Bank In Hand | 80 424 | 94 136 | 206 853 | 248 276 | 175 733 | 176 336 | ||||||
Intangible Fixed Assets | 83 062 | 26 479 | 13 242 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 055 151 | 1 210 138 | 1 447 900 | 1 632 442 | 1 411 638 | 1 271 231 | ||||||
Stocks Inventory | 87 766 | 93 111 | 94 048 | 134 281 | 250 000 | 290 000 | ||||||
Tangible Fixed Assets | 1 452 056 | 1 559 596 | 1 458 329 | 1 528 924 | 1 856 853 | 1 634 056 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 055 051 | 1 210 038 | 1 447 800 | 1 632 342 | 1 411 538 | 1 271 131 | ||||||
Shareholder Funds | 1 055 151 | 1 210 138 | 1 447 900 | 1 632 442 | 1 411 638 | 1 271 231 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 67 404 | 67 404 | 67 404 | 67 404 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 459 631 | 2 618 985 | 2 691 077 | 2 823 473 | 2 979 988 | 2 795 676 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 148 585 | |||||||||||
Amounts Owed By Related Parties | 2 469 707 | 2 976 924 | ||||||||||
Average Number Employees During Period | 33 | 35 | 39 | 41 | 40 | 41 | ||||||
Bank Borrowings Overdrafts | 399 398 | 147 258 | 66 225 | 55 754 | 248 375 | 1 019 583 | ||||||
Corporation Tax Payable | 83 081 | 160 067 | 105 913 | 9 217 | ||||||||
Creditors | 736 175 | 649 360 | 707 338 | 507 355 | 610 853 | 1 133 419 | ||||||
Deferred Tax Liabilities | 45 401 | 52 866 | 60 449 | 70 567 | 68 840 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 434 | 30 907 | ||||||||||
Disposals Property Plant Equipment | 120 400 | 35 750 | ||||||||||
Fixed Assets | 1 458 329 | 1 611 986 | 1 883 332 | 1 647 298 | 1 459 507 | 1 451 506 | 1 377 652 | 1 397 765 | 1 354 320 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 959 | 24 864 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 159 354 | 142 525 | 163 303 | 156 516 | 167 771 | |||||||
Intangible Assets Gross Cost | 67 404 | 67 404 | 67 404 | 67 404 | 67 404 | |||||||
Net Current Assets Liabilities | 167 116 | 250 794 | 402 986 | 373 435 | 174 925 | 122 325 | 173 842 | 479 858 | 1 051 945 | 1 453 900 | 2 997 991 | 3 043 269 |
Net Deferred Tax Liability Asset | 45 401 | 52 867 | 60 449 | 70 567 | 68 840 | |||||||
Other Creditors | 85 342 | 114 619 | 106 648 | 119 559 | 144 762 | 113 836 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 528 256 | |||||||||||
Other Disposals Property Plant Equipment | 530 741 | |||||||||||
Other Taxation Social Security Payable | 98 882 | 140 325 | 318 465 | 249 767 | 205 028 | 116 867 | ||||||
Property Plant Equipment Gross Cost | 3 919 137 | 4 070 491 | 4 068 728 | 4 221 238 | 4 728 562 | 4 346 406 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 45 401 | 52 866 | 60 449 | 70 567 | 68 840 | 73 401 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 188 260 | 113 069 | ||||||||||
Total Assets Less Current Liabilities | 1 619 172 | 1 810 390 | 1 861 315 | 1 985 421 | 2 058 257 | 1 769 623 | 1 633 349 | 1 931 364 | 2 429 597 | 2 851 665 | 4 352 311 | 4 593 999 |
Trade Creditors Trade Payables | 152 553 | 164 077 | 216 000 | 82 275 | 218 938 | 138 991 | ||||||
Trade Debtors Trade Receivables | 439 947 | 605 092 | 682 219 | 545 877 | 520 914 | 581 550 | ||||||
Creditors Due After One Year | 514 087 | 530 110 | 392 367 | 313 903 | 551 753 | 431 897 | ||||||
Creditors Due Within One Year | 516 896 | 487 571 | 425 893 | 586 522 | 658 671 | 665 402 | ||||||
Intangible Fixed Assets Additions | 110 750 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 688 | 40 925 | 54 162 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 27 688 | 13 237 | 13 237 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 110 750 | 67 404 | ||||||||||
Intangible Fixed Assets Disposals | 43 346 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 49 934 | 70 142 | 21 048 | 39 076 | 94 866 | 66 495 | ||||||
Secured Debts | 496 031 | 406 506 | 337 528 | 283 789 | 228 966 | 205 669 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 280 850 | 51 110 | 224 813 | 566 566 | 6 943 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 040 206 | 3 195 323 | 3 224 933 | 3 449 746 | 3 905 453 | 3 912 396 | ||||||
Tangible Fixed Assets Depreciation | 1 588 150 | 1 635 727 | 1 766 604 | 1 920 822 | 2 048 600 | 2 278 340 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 614 | 152 215 | 154 218 | 234 108 | 229 740 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 116 037 | 21 338 | 106 330 | |||||||||
Tangible Fixed Assets Disposals | 125 733 | 21 500 | 110 859 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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