Founded in 2015, Honed Business Enterprises, classified under reg no. 09624828 is an active company. Currently registered at Gabled Cottage GL54 4HZ, Cheltenham the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Stuart H., appointed on 5 June 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gabled Cottage |
Office Address2 | Shipton Oliffe |
Town | Cheltenham |
Post code | GL54 4HZ |
Country of origin | United Kingdom |
Registration Number | 09624828 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Stuart H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stuart H.
Notified on | 17 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 877 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 522 | 20 413 | 61 983 | 24 248 | 1 856 | 556 | ||
Current Assets | 61 983 | 57 287 | 51 183 | 51 283 | ||||
Debtors | 33 039 | 49 327 | 50 727 | |||||
Net Assets Liabilities | 877 | 3 885 | 17 981 | 4 758 | 7 574 | 324 | -13 583 | 2 845 |
Other Debtors | 33 039 | 49 327 | 50 727 | |||||
Property Plant Equipment | 14 214 | 18 257 | 14 470 | 9 564 | 16 904 | 11 658 | 8 310 | 5 380 |
Net Assets Liabilities Including Pension Asset Liability | 877 | |||||||
Tangible Fixed Assets | 14 214 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 677 | |||||||
Shareholder Funds | 877 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 554 | 9 006 | 14 875 | 20 984 | 27 094 | 32 340 | 35 688 | 38 618 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 495 | 2 082 | 1 203 | 13 450 | ||||
Administrative Expenses | 46 396 | 75 966 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 1 797 | 3 374 | 38 203 | ||||
Comprehensive Income Expense | 33 677 | 33 008 | ||||||
Corporation Tax Payable | 7 469 | 7 331 | 16 044 | 14 226 | 9 990 | 19 954 | 5 107 | |
Creditors | 13 337 | 12 566 | 14 262 | 22 470 | 68 101 | 18 203 | 27 194 | 38 203 |
Depreciation Expense Property Plant Equipment | 3 554 | 5 452 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Dividends Paid | 33 000 | 30 000 | ||||||
Gross Profit Loss | 85 498 | 118 249 | ||||||
Income Expense Recognised Directly In Equity | -32 800 | -30 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 452 | 5 869 | 6 109 | 6 110 | 5 246 | 3 348 | 2 930 | |
Interest Payable Similar Charges Finance Costs | 314 | |||||||
Issue Equity Instruments | 200 | |||||||
Net Current Assets Liabilities | -13 337 | -12 566 | 6 260 | -2 057 | -6 118 | 39 084 | 23 989 | 36 690 |
Operating Profit Loss | 39 102 | 42 283 | ||||||
Other Creditors | 948 | 2 496 | 1 011 | 1 129 | 2 000 | 3 300 | 3 860 | |
Other Taxation Social Security Payable | 4 149 | 2 699 | 5 415 | 2 746 | 4 416 | 566 | 66 | |
Profit Loss | 33 677 | 33 008 | ||||||
Profit Loss On Ordinary Activities Before Tax | 38 788 | 42 283 | ||||||
Property Plant Equipment Gross Cost | 17 768 | 27 263 | 29 345 | 30 548 | 43 998 | 43 998 | 43 998 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 579 | 1 022 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 806 | 2 749 | 2 749 | 3 212 | 2 215 | 1 579 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 111 | 9 275 | ||||||
Total Assets Less Current Liabilities | 877 | 5 691 | 20 730 | 7 507 | 10 786 | 50 742 | 32 299 | 42 070 |
Trade Creditors Trade Payables | 1 736 | |||||||
Creditors Due Within One Year | 13 337 | |||||||
Fixed Assets | 14 214 | |||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 17 768 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 768 | |||||||
Tangible Fixed Assets Depreciation | 3 554 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 554 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 5th Jun 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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