Founded in 2015, Honor Oak Provender, classified under reg no. 09789360 is an active company. Currently registered at 75 Westow Hill SE19 1TX, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Tony Z., appointed on 22 September 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Westow Hill |
| Office Address2 | Crystal Palace |
| Town | London |
| Post code | SE19 1TX |
| Country of origin | United Kingdom |
| Registration Number | 09789360 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Tony Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 932 | 2 932 | 1 201 | 3 107 | 28 686 | 24 138 | 3 469 |
| Current Assets | 8 662 | 31 862 | 35 962 | 35 166 | 77 165 | 89 810 | 146 645 |
| Debtors | 3 480 | 9 399 | 33 511 | 30 059 | 33 479 | 47 472 | 125 726 |
| Net Assets Liabilities | 11 862 | 1 440 | 517 | -6 702 | 3 247 | 708 | 796 |
| Other Debtors | 3 480 | 9 399 | 33 511 | 30 059 | 33 479 | 47 472 | 125 726 |
| Property Plant Equipment | 5 414 | 4 061 | 4 985 | 23 186 | 22 097 | 22 966 | 17 656 |
| Total Inventories | 2 250 | 2 950 | 1 250 | 2 000 | 15 000 | 18 200 | 17 450 |
| Cash Bank In Hand | 2 932 | ||||||
| Intangible Fixed Assets | 25 487 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 862 | ||||||
| Stocks Inventory | 2 250 | ||||||
| Tangible Fixed Assets | 5 414 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 11 862 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 372 | 12 743 | 19 115 | 25 487 | 31 859 | 31 859 | 31 859 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 3 703 | 5 368 | 12 888 | 20 905 | 28 804 | 34 932 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 969 | 25 721 | 6 928 | 8 768 | 818 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 24 813 | 22 555 | ||||
| Bank Overdrafts | 399 | 4 075 | 3 333 | ||||
| Corporation Tax Payable | 10 362 | 22 731 | 16 191 | 23 400 | 38 989 | 27 162 | 36 961 |
| Creditors | 27 701 | 53 467 | 53 174 | 71 426 | 76 015 | 87 255 | 140 858 |
| Fixed Assets | 30 901 | 24 797 | 17 729 | 29 558 | 22 097 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 371 | 6 372 | 6 372 | 6 372 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 1 665 | 7 520 | 8 017 | 7 899 | 6 128 | |
| Intangible Assets | 25 487 | 19 116 | 12 744 | 6 372 | |||
| Intangible Assets Gross Cost | 31 859 | 31 859 | 31 859 | 31 859 | 31 859 | 31 859 | 31 859 |
| Net Current Assets Liabilities | -19 039 | -21 605 | -17 212 | -36 260 | 1 150 | 2 555 | 5 787 |
| Other Creditors | 12 321 | 19 385 | 24 307 | 38 365 | 26 097 | 15 432 | 51 103 |
| Other Taxation Social Security Payable | 2 029 | 10 326 | 492 | 3 734 | 460 | 4 779 | |
| Property Plant Equipment Gross Cost | 7 219 | 9 384 | 10 353 | 36 074 | 43 002 | 51 770 | 52 588 |
| Total Assets Less Current Liabilities | -6 702 | 23 247 | 25 521 | 23 443 | |||
| Trade Creditors Trade Payables | 2 989 | 6 406 | 11 785 | 9 661 | 7 195 | 40 126 | 44 682 |
| Amount Specific Advance Or Credit Directors | 5 919 | 30 531 | -14 301 | 5 560 | 59 537 | 81 541 | |
| Amount Specific Advance Or Credit Made In Period Directors | 43 444 | 24 089 | 85 000 | 81 000 | 40 525 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 832 | 68 921 | 65 139 | 27 023 | 18 521 | ||
| Capital Employed | 11 862 | ||||||
| Creditors Due Within One Year | 27 701 | ||||||
| Intangible Fixed Assets Additions | 31 859 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 372 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 372 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 31 859 | ||||||
| Tangible Fixed Assets Additions | 7 219 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 219 | ||||||
| Tangible Fixed Assets Depreciation | 1 805 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 805 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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