Haughton Honey Limited in Tarporley, CW6 9RJ

Description

Data updated on: 01-11-2023

04635547 is a registration number assigned to Haughton Honey Limited. The company was registered as a Private Limited Company on 2003-01-13. The company has been operating on the market for the last twenty one years. The firm may be found at Radmore Farm Hall Lane Haughton in Tarporley. It's post code assigned to this address is CW6 9RJ. Despite the fact, that lately it's been known as Haughton Honey Limited, it was not always so. The company was known as The Classic & Vintage Aeroplane Company until 2008-04-14, when the company name was changed to Provincial & City. The definitive switch occurred on 2013-10-28. This company's Standard Industrial Classification Code is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. The company's latest annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-03-31.

Melanie R. and Crispin R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 2014.

Previous company's names
Haughton Honey Limited 2013-10-28
Provincial & City Limited 2008-04-14
The Classic & Vintage Aeroplane Company Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-29 162	-37 363	91 439

Balance Sheet
Current Assets			12 291	44 468	70 197	47 506	38 147	62 317	77 451	65 635	112 065
Net Assets Liabilities					91 439	64 282	43 988	70 257	30 715	-1 115	62 870
Cash Bank In Hand	1	1	840	2 208	28 613
Debtors			951	660	2 296	8 476	2 721	3 229	10 417	1 579
Net Assets Liabilities Including Pension Asset Liability	1	1	-29 162	-37 363	91 439
Cash Bank On Hand					28 613	2 100	8 496	838	4 824	12 856
Other Debtors						5 755			9 955
Property Plant Equipment					21 452	18 034	11 429	5 912	4 195	2 588
Stocks Inventory			10 500	41 600	39 288
Tangible Fixed Assets			7 835	5 798	21 452
Total Inventories					39 288	36 930	26 930	58 250	62 210	51 200
Trade Debtors				660	2 296

Capital & Reserves
Called Up Share Capital			1	1	200 261
Profit Loss Account Reserve			-29 163	-37 364	-108 822
Shareholder Funds	1	1	-29 162	-37 363	91 439

Other Financial Data
Average Number Employees During Period									2	1	1
Creditors					210	1 258	5 590	-2 028	20 931	37 461	16 995
Fixed Assets			7 835	5 798	21 452	18 034	11 429	5 912	4 195	2 588	146 940
Net Current Assets Liabilities			11 340	-43 161	69 987	46 248	32 559	64 345	56 520	28 174	95 070
Total Assets Less Current Liabilities			19 175	50 266	91 439	64 282	43 986	70 257	60 715	30 762	242 010
Creditors Due After One Year			48 337	87 629
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					6 111	11 894	18 499	24 017	30 857	34 732
Administrative Expenses					56 208	51 481
Bank Borrowings Overdrafts									30 000	31 877
Cost Sales					51 541	85 537
Creditors Due Within One Year				87 629	210
Distribution Costs					25 053	61 489
Finished Goods Goods For Resale					39 288	36 930	26 930	58 250	62 210	51 200
Gross Profit Loss					10 289	85 812
Increase Decrease In Depreciation Impairment Property Plant Equipment						5 785	6 605	5 517	6 840	3 875
Interest Payable Similar Charges Finance Costs					486
Nominal Value Allotted Share Capital					200 261	200 261	200 261	200 261	200 261	200 261
Operating Profit Loss					-70 972	-27 157
Other Creditors							4 765
Other Creditors Due Within One Year				87 629
Other Taxation Social Security Payable						1 048	825	-2 028	-1 650
Prepayments Accrued Income										1 579
Profit Loss For Period					-71 458
Profit Loss On Ordinary Activities After Tax					-71 458	-27 157	-20 297	26 271	-39 542	-31 830
Profit Loss On Ordinary Activities Before Tax					-71 458	-27 157
Property Plant Equipment Gross Cost					27 563	29 930	29 929	29 929	35 052	37 320
Share Capital Allotted Called Up Paid	1	1	1	1
Stocks Raw Materials Consumables				41 600
Tangible Fixed Assets Additions			9 872		17 690
Tangible Fixed Assets Cost Or Valuation			9 872	9 872	27 561
Tangible Fixed Assets Depreciation			2 037	4 074	6 109
Tangible Fixed Assets Depreciation Charged In Period			2 037	2 037	2 036
Total Additions Including From Business Combinations Property Plant Equipment						2 367			5 123	2 268
Trade Creditors Trade Payables					210	210			22 581	37 461
Trade Creditors Within One Year					210
Trade Debtors Trade Receivables					2 296	2 721	2 721	3 229	462
Turnover Revenue					61 830	171 349