Hond-r Limited in Carterton, OX18 3GQ

Description

Data updated on: 01-11-2023

Hond-r came into being in 2005 as a company enlisted under no 05546883, located at OX18 3GQ Carterton at 31 Home Close. It has been in business for nineteen years and its official status is active. This enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-08-31 is the last time the accounts were filed.

At the moment, the company is managed by 1 director: Russell T., who was assigned this position nineteen years ago. Since 2005 Marios C., had performed assigned duties for this company up until the resignation in 2018.

Russell T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency
Net Worth	11 484	31 073	41 634	25 708	18 395	23 005

Balance Sheet
Cash Bank On Hand						26 702	21 526	27 239
Current Assets	16 700	28 376	27 603	29 541	27 541	31 702	26 763	30 236	9 357	21 555	9 722	8 556	8 960
Debtors	3 467	6 150	1 656	8 173	806		237	-3
Net Assets Liabilities						23 005	16 503	19 728	10 745	-10 529	-26 221	-31 257	-36 498
Other Debtors							237
Property Plant Equipment						2 085	92	2 479
Total Inventories						5 000	5 000	3 000
Cash Bank In Hand	7 983	16 076	19 797	15 218	20 585
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	11 484	31 073	41 634	25 708	18 395	23 005
Stocks Inventory	5 250	6 150	6 150	6 150	6 150
Tangible Fixed Assets	1 250		4 261	6 923	4 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 384	30 973	41 534	25 608	18 295
Shareholder Funds	11 484	31 073	41 634	25 708	18 395	23 005

Other Financial Data
Accrued Liabilities Deferred Income									1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						19 648	21 641	22 556
Additions Other Than Through Business Combinations Property Plant Equipment								3 302
Administrative Expenses						49 909	54 464
Average Number Employees During Period						2	2	-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts							4 642	13 154
Comprehensive Income Expense						20 610	7 898
Corporation Tax Payable							2 267	3 452
Creditors						21 665	24 965	27 987	9 712	26 029	30 177	36 914	45 970
Depreciation Expense Property Plant Equipment						2 482	1 993
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid						16 000	14 400
Fixed Assets	16 250	15 000	19 261	21 923	19 503	17 085	15 092	17 479	20 178	21 067	18 967	18 537	18 569
Gross Profit Loss						76 941	65 471
Increase From Depreciation Charge For Year Property Plant Equipment							1 993	915
Intangible Assets						15 000	15 000	15 000
Intangible Assets Gross Cost							15 000	15 000
Interest Payable Similar Charges Finance Costs						842	842
Net Current Assets Liabilities	-4 766	16 073	22 373	17 612	6 808	10 037	1 798	2 249	-355	754	-16 330	-24 233	-32 885
Operating Profit Loss						27 032	11 007
Other Creditors							2 844	2 844
Other Taxation Social Security Payable							3 664	4 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 228	4 125	4 125	4 125
Profit Loss						20 610	7 898
Profit Loss On Ordinary Activities Before Tax						26 190	10 165
Property Plant Equipment Gross Cost							21 733	25 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 580	2 267
Total Assets Less Current Liabilities	11 484	31 073	41 634	39 535	26 311	27 122	16 890	19 728	19 823	21 821	2 637	-5 696	-14 316
Trade Creditors Trade Payables							11 548	3 622
Trade Debtors Trade Receivables								-3
Turnover Revenue						246 481	212 108
Advances Credits Directors					56	2 844	2 844
Advances Credits Made In Period Directors						2 900
Accruals Deferred Income					2 900
Creditors Due After One Year				13 827	7 916	4 117
Creditors Due Within One Year	21 466	12 303	5 230	11 929	20 733	21 665
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			7 349	7 665	241
Tangible Fixed Assets Cost Or Valuation	6 414	6 414	13 763	21 428	21 669
Tangible Fixed Assets Depreciation	5 164	6 414	9 502	14 505	17 166
Tangible Fixed Assets Depreciation Charged In Period		1 250	3 088	5 003	2 661

Company staff

Russell T.

Role: Director

Appointed: 25 August 2005

Latest update: 23 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 2005

Resigned: 25 August 2005

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 23 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 25 August 2005

Resigned: 25 August 2005

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 23 April 2024

Marios C.

Role: Director

Appointed: 25 August 2005

Resigned: 31 October 2018

Latest update: 23 April 2024

Marios C.

Role: Secretary

Appointed: 25 August 2005

Resigned: 31 October 2018

Latest update: 23 April 2024

People with significant control

Russell T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marios C.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Hond-r Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Alpha Secretarial Limited

Alpha Direct Limited

Marios C.

Marios C.

People with significant control

Russell T.

Marios C.

Accounts Documents

Company filings

Filing category

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