Honeypot Energy started in year 2014 as Private Limited Company with registration number 09242707. The Honeypot Energy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newark at 14 London Road. Postal code: NG24 1TW.
The firm has 2 directors, namely Paul C., Robert G.. Of them, Paul C., Robert G. have been with the company the longest, being appointed on 1 October 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 London Road |
Town | Newark |
Post code | NG24 1TW |
Country of origin | United Kingdom |
Registration Number | 09242707 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Mixed farming |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (76 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Rcg Farms Ltd from Peterborough, England. The abovementioned PSC is categorised as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Merrivale Energy Limited that put Bingham, England as the official address. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Rcg Farms Ltd
1 The Forum Minerva Business Park, Lynch Wood, Peterborough, Lincolnshire, PE2 6FT, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 09237638 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Merrivale Energy Limited
Merrivale Farm Plungar, Bingham, Nottinghamshire, NG13 0JE, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08798181 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 752 | 9 029 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 823 | 42 646 | ||||||
Cash Bank On Hand | 42 646 | 94 910 | 65 319 | 14 924 | 24 833 | 90 310 | 147 639 | |
Current Assets | 61 382 | 169 957 | 168 428 | 181 708 | 150 584 | 146 330 | 173 455 | 210 930 |
Debtors | 41 559 | 127 311 | 73 518 | 116 389 | 135 660 | 121 497 | 83 145 | 63 291 |
Net Assets Liabilities | 9 029 | 83 611 | 195 340 | 235 262 | 272 668 | 342 061 | 414 204 | |
Net Assets Liabilities Including Pension Asset Liability | -2 752 | 9 029 | ||||||
Other Debtors | 13 665 | 7 061 | 13 318 | 12 467 | 15 245 | 8 136 | 10 629 | |
Property Plant Equipment | 1 433 160 | 1 361 360 | 1 300 275 | 1 223 890 | 1 147 505 | 1 129 488 | 1 044 593 | |
Tangible Fixed Assets | 1 314 590 | 1 433 160 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | -2 952 | 8 829 | ||||||
Shareholder Funds | -2 752 | 9 029 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 429 | 151 049 | 227 434 | 303 819 | 380 204 | 465 100 | 549 995 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 | |
Creditors | 1 592 280 | 1 429 093 | 1 246 675 | 1 084 074 | 957 256 | 882 388 | 742 027 | |
Creditors Due Within One Year | 1 378 724 | 1 592 280 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 620 | 76 385 | 76 385 | 76 385 | 84 896 | 84 895 | ||
Net Current Assets Liabilities | -1 317 342 | -1 422 323 | -1 260 665 | -1 064 967 | -933 490 | -810 926 | -708 933 | -531 097 |
Number Shares Allotted | 200 | 200 | ||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 1 542 086 | 1 354 974 | 1 168 148 | 1 013 294 | 887 972 | 794 430 | 635 816 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 508 589 | 1 512 409 | 1 527 709 | 1 527 709 | 1 527 709 | 1 594 588 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 808 | 17 084 | 39 968 | 55 138 | 63 911 | 78 494 | 99 292 | |
Provisions For Liabilities Charges | 1 808 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 1 314 590 | 193 999 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 314 590 | 1 508 589 | ||||||
Tangible Fixed Assets Depreciation | 75 429 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 75 429 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 820 | 15 300 | 66 879 | |||||
Total Assets Less Current Liabilities | -2 752 | 10 837 | 100 695 | 235 308 | 290 400 | 336 579 | 420 555 | 513 496 |
Trade Creditors Trade Payables | 50 194 | 74 119 | 78 527 | 70 780 | 69 284 | 87 958 | 106 211 | |
Trade Debtors Trade Receivables | 113 646 | 66 457 | 103 071 | 123 193 | 106 252 | 75 009 | 52 662 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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