Honer Holdings Limited is a private limited company situated at Monarch Works, Elswick Road, Stoke-On-Trent ST4 1EW. Incorporated on 2019-02-20, this 5-year-old company is run by 4 directors.
Director Anthony S., appointed on 18 October 2023. Director Matthew N., appointed on 24 November 2021. Director Christopher H., appointed on 20 February 2019.
The company is categorised as "non-trading company" (SIC: 74990).
The latest confirmation statement was filed on 2023-02-19 and the deadline for the next filing is 2024-03-04. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Monarch Works |
| Office Address2 | Elswick Road |
| Town | Stoke-on-trent |
| Post code | ST4 1EW |
| Country of origin | United Kingdom |
| Registration Number | 11836429 |
| Date of Incorporation | Wed, 20th Feb 2019 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 18 October 2023
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 20 February 2019
Position: Director
Appointed: 20 February 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Sharon H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sharon H.
| Notified on | 20 February 2019 |
| Ceased on | 18 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 20 February 2019 |
| Ceased on | 18 October 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Debtors | 100 | 100 |
| Net Assets Liabilities | 3 046 083 | 3 154 820 |
| Other | ||
| Accrued Liabilities Deferred Income | 7 000 | 271 049 |
| Accumulated Amortisation Impairment Intangible Assets | 9 300 | 12 682 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 191 | 1 834 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 750 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 575 | |
| Administrative Expenses | 2 221 249 | 2 130 423 |
| Amounts Owed To Group Undertakings | 616 685 | 654 448 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 228 351 | 172 225 |
| Bank Borrowings Overdrafts | 56 126 | 56 130 |
| Bank Overdrafts | 3 | |
| Called Up Share Capital Not Paid | 100 | 100 |
| Cash Cash Equivalents | 6 565 | 91 405 |
| Comprehensive Income Expense | -571 917 | -1 041 344 |
| Corporation Tax Payable | 13 563 | |
| Corporation Tax Recoverable | 9 356 | |
| Cost Sales | 15 766 003 | 12 773 884 |
| Creditors | 869 685 | 760 948 |
| Current Tax For Period | -9 560 | |
| Distribution Costs | 1 679 201 | 1 628 852 |
| Finance Lease Liabilities Present Value Total | 51 264 | 29 145 |
| Finance Lease Payments Owing Minimum Gross | 22 118 | 22 118 |
| Finished Goods Goods For Resale | 1 479 662 | 1 601 242 |
| Further Item Tax Increase Decrease Component Adjusting Items | -22 408 | 7 903 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 045 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 382 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | |
| Intangible Assets | 34 467 | 18 635 |
| Intangible Assets Gross Cost | 33 818 | 33 818 |
| Interest Paid Classified As Operating Activities | -26 460 | -28 833 |
| Interest Payable Similar Charges Finance Costs | 26 460 | 28 833 |
| Interest Received Classified As Investing Activities | -19 | -147 |
| Investments Fixed Assets | 4 065 161 | 4 065 161 |
| Investments In Subsidiaries | 4 065 161 | 4 065 161 |
| Net Cash Generated From Operations | 235 167 | |
| Net Finance Income Costs | 130 000 | 264 000 |
| Other Cash Inflow Outflow Classified As Investing Activities | -264 000 | |
| Other Creditors | 246 000 | 96 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 668 | |
| Other Disposals Property Plant Equipment | 15 668 | |
| Other Interest Receivable Similar Income Finance Income | 19 | 147 |
| Other Remaining Borrowings | 149 493 | 149 493 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 027 | 50 644 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 218 349 | 106 063 |
| Profit Loss | -48 298 | 108 737 |
| Property Plant Equipment Gross Cost | 1 767 | 3 342 |
| Staff Costs Employee Benefits Expense | 1 711 736 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 009 | 8 323 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 560 | |
| Total Borrowings | 56 126 | 56 130 |
| Trade Creditors Trade Payables | 2 632 106 | 3 476 617 |
| Trade Debtors Trade Receivables | 1 885 803 | 1 595 136 |
| Wages Salaries | 1 498 071 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (37 pages) |
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