Northumberland Honey Company started in year 2015 as Private Limited Company with registration number 09432006. The Northumberland Honey Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Haltwhistle at Unit 6c. Postal code: NE49 9HA. Since 2016-06-21 Northumberland Honey Company Limited is no longer carrying the name Northumberland Honey.
The company has 2 directors, namely Luke H., Suzanne H.. Of them, Luke H., Suzanne H. have been with the company the longest, being appointed on 10 February 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6c |
| Office Address2 | Haltwhistle Industrial Estate |
| Town | Haltwhistle |
| Post code | NE49 9HA |
| Country of origin | United Kingdom |
| Registration Number | 09432006 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Suzanne H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Luke H. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Northumberland Honey | June 21, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 717 | 1 026 | 6 578 | 2 446 | |||||
| Current Assets | 717 | 8 846 | 21 698 | 46 257 | 43 085 | 107 262 | 115 744 | 134 201 | 133 580 |
| Debtors | 600 | 778 | 1 679 | 3 113 | 2 476 | ||||
| Net Assets Liabilities | 1 500 | 9 897 | 39 320 | 40 663 | 21 153 | 21 074 | 72 265 | 67 605 | 39 554 |
| Other Debtors | 600 | 600 | 600 | 600 | 600 | ||||
| Property Plant Equipment | 2 491 | 55 929 | 113 179 | 138 813 | 137 493 | 146 027 | |||
| Total Inventories | 7 220 | 20 920 | 38 000 | 39 972 | 36 400 | ||||
| Cash Bank In Hand | 717 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 500 | ||||||||
| Tangible Fixed Assets | 2 491 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 400 | ||||||||
| Other | |||||||||
| Description Principal Activities | 1 490 | 1 490 | 1 490 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 765 | 2 750 | 8 250 | 9 666 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 3 718 | 13 974 | 26 351 | 41 766 | 53 086 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 931 | 67 506 | 38 011 | 14 095 | 30 888 | ||||
| Average Number Employees During Period | 1 | 4 | 3 | 3 | 4 | 4 | |||
| Bank Borrowings | 34 834 | 41 519 | 51 524 | ||||||
| Bank Overdrafts | 18 265 | 13 140 | 24 792 | 24 778 | |||||
| Creditors | 1 708 | 54 878 | 83 457 | 85 195 | 103 895 | 93 990 | 68 669 | 101 899 | 114 820 |
| Finance Lease Liabilities Present Value Total | 3 821 | 3 069 | 6 802 | 8 287 | |||||
| Fixed Assets | 71 961 | 85 505 | 113 173 | 127 041 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 19 500 | 40 500 | -833 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 493 | 10 256 | 12 377 | 15 415 | 16 243 | ||||
| Net Current Assets Liabilities | -991 | -46 032 | -61 759 | -38 938 | -60 810 | -53 431 | 47 075 | 33 151 | 19 735 |
| Other Creditors | 1 708 | 54 878 | 61 371 | 68 417 | 72 301 | 60 952 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 923 | ||||||||
| Other Disposals Property Plant Equipment | 11 034 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 849 | 975 | |||||||
| Property Plant Equipment Gross Cost | 2 716 | 59 647 | 127 153 | 165 164 | 179 259 | 199 113 | |||
| Taxation Social Security Payable | 191 | ||||||||
| Total Assets Less Current Liabilities | 9 897 | 51 420 | 99 875 | 76 683 | 85 233 | 132 580 | 146 324 | 146 776 | |
| Trade Creditors Trade Payables | 569 | 545 | |||||||
| Trade Debtors Trade Receivables | 178 | 1 079 | 2 513 | 1 876 | |||||
| Capital Employed | 1 500 | ||||||||
| Creditors Due Within One Year | 1 708 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 716 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 716 | ||||||||
| Tangible Fixed Assets Depreciation | 225 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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