S. J. Honeyfield Properties Limited in Bristol, BS3 5RN

Description

Data updated on: 01-11-2023

S. J. Honeyfield Properties Limited can be gotten hold of in Unit 9-10 Honeyfield Business Park, Hartcliffe Way Bedminster in Bristol. Its zip code is BS3 5RN. S. J. Honeyfield Properties has been on the British market since it was registered in 1955. Its Companies House Reg No. is 00550919. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. S. J. Honeyfield Properties Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-14.

In order to be able to match the demands of their customer base, this specific limited company is permanently being led by a team of two directors who are Connor P. and Jonathan P.. Their outstanding services have been of cardinal use to the following limited company for one year. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Sharon P. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 601 311	2 685 446	2 778 258	2 829 212

Balance Sheet
Cash Bank In Hand	32 373	28 064	25 888	238 692
Cash Bank On Hand				238 692	324 471	303 124	66 526	52 800	32 684	4 970 845	3 229 166
Current Assets	183 904	188 959	266 086	520 390	623 195	673 174	1 340 275	1 480 007	1 362 825	6 684 106	4 950 305
Debtors	151 531	160 895	240 198	281 698	298 724	370 050	1 273 749	1 427 207	1 330 141	1 713 261	1 721 139
Net Assets Liabilities				2 735 256	2 862 007	3 608 291	3 681 624	3 792 823	7 958 882	7 356 038	7 405 277
Net Assets Liabilities Including Pension Asset Liability	2 601 311	2 685 446	2 778 258	2 829 212
Other Debtors							129 460	129 460		289 500	66 000
Property Plant Equipment				10 755	9 141	7 770	29 641	23 094	17 898	13 913	10 853
Tangible Fixed Assets	17 512	14 886	12 653	10 755

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 635 882	1 702 980	1 780 459	1 831 413
Shareholder Funds	2 601 311	2 685 446	2 778 258	2 829 212

Other Financial Data
Amount Specific Advance Or Credit Directors			10 075	15 270	17 360	21 516	23 571	26 867	28 214	29 133	37 370
Amount Specific Advance Or Credit Made In Period Directors				5 195	2 090	4 156	2 055	3 296	1 347	919	8 237
Accrued Liabilities Deferred Income				4 788	7 826	8 040	7 668	5 160	5 160	5 676	6 927
Accumulated Depreciation Impairment Property Plant Equipment				17 416	19 030	20 401	24 083	30 875	36 071	40 056	43 116
Additional Provisions Increase From New Provisions Recognised									814 442		-463
Additions Other Than Through Business Combinations Investment Property Fair Value Model						72 799	22 566	55 138	87 296		852 583
Average Number Employees During Period					1		2	2	3	3	3
Corporation Tax Payable				22 096	29 626	24 049	53 907	83 449	115 886	935 128	10 736
Creditors				63 032	45 466	66 010	269 555	346 837	194 643	1 021 149	88 095
Creditors Due Within One Year	77 783	87 261	104 641	63 032
Deferred Tax Liabilities								1 097	-878	-1 553	-2 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							588
Disposals Investment Property Fair Value Model							450 000			6 000 000
Disposals Property Plant Equipment							647
Fixed Asset Investments Cost Or Valuation		228 107	243 441
Fixed Asset Investments Increase Decrease From Revaluations		17 037	15 334
Fixed Assets	2 498 692	2 586 725	2 619 344	2 374 005	2 372 391	3 147 770	2 742 207	2 790 798	7 736 287	1 732 302	2 581 825
Increase From Depreciation Charge For Year Property Plant Equipment					1 614	1 371	4 270	6 792	5 196	3 985	3 060
Investment Property				2 363 250	2 363 250	3 140 000	2 712 566	2 767 704	7 718 389	1 718 389	2 570 972
Investment Property Fair Value Model				2 363 250	2 363 250	3 140 000	2 712 566	2 767 704	7 718 389	1 718 389	2 570 972
Investments Fixed Assets	211 070	228 107	243 441
Net Current Assets Liabilities	106 121	101 698	161 445	457 358	577 729	607 164	1 070 720	1 133 170	1 168 182	5 662 957	4 862 210
Number Shares Allotted		25 000	25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors											75
Other Taxation Payable				17 426	2 521	20 809	188 892
Other Taxation Social Security Payable						12 570					128
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				7 904	4 596	3 441	8 125	8 190	8 923	25 798	4 658
Property Plant Equipment Gross Cost				28 171	28 171	28 171	53 724	53 969	53 969	53 969
Provisions								131 145	945 587	39 221	38 758
Provisions For Liabilities Balance Sheet Subtotal				96 107	88 113	146 643	131 303	131 145	945 587	39 221	38 758
Provisions For Liabilities Charges	3 502	2 977	2 531	2 151
Revaluation Reserve	940 429	957 466	972 799	972 799
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		73 622	19 518
Tangible Fixed Assets Cost Or Valuation	28 171	28 171	28 171
Tangible Fixed Assets Depreciation	10 659	13 285	15 518	17 416
Tangible Fixed Assets Depreciation Charged In Period		2 626	2 233	1 898
Total Additions Including From Business Combinations Property Plant Equipment							26 200	245
Total Assets Less Current Liabilities	2 604 813	2 688 423	2 780 789	2 831 363	2 950 120	3 754 934	3 812 927	3 923 968	8 904 469	7 395 259	7 444 035
Trade Creditors Trade Payables				11 851	5 493	542	19 088	36 543	23 387	28 564	6 762
Trade Debtors Trade Receivables				18 234	28 282	15 926	15 382	35 078	32 025	31 562	32 562
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-906 366
Advances Credits Directors	4 169	6 864	10 075	15 270
Advances Credits Made In Period Directors	2 055	2 695	3 211
Advances Credits Repaid In Period Directors	35 000
Taxation Social Security Payable							188 892	221 685	50 210