Hondo Trading Company Limited in Liverpool, L2 0NE

Description

Data updated on: 01-11-2023

Registered with number 01470661 45 years ago, Hondo Trading Company Limited was set up as a Private Limited Company. Its active registration address is 2nd Floor, 14 Castle Street Liverpool. The firm's SIC and NACE codes are 47290 which stands for Other retail sale of food in specialised stores. 2018-06-30 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 524 788	2 436 227	2 012 044	2 020 474	2 068 768

Balance Sheet
Cash Bank In Hand	2 399 197	2 114 492	1 641 067	1 725 104	1 712 471
Cash Bank On Hand					1 712 471	2 034 682	1 925 876
Current Assets	2 996 855	3 059 476	2 138 670	2 147 223	2 183 864	2 159 219	1 925 976
Debtors	29 509	471 649	31 203	20 060	43 666	16 408
Net Assets Liabilities					2 068 768	2 010 770	1 927 398
Net Assets Liabilities Including Pension Asset Liability	2 524 788	2 436 227	2 012 044	2 020 474	2 068 768
Other Debtors					17 064
Property Plant Equipment					29 535	12 500	5 342
Stocks Inventory	568 149	473 335	466 400	402 059	427 727
Tangible Fixed Assets	56 215	53 534	44 157	36 239	29 535
Total Inventories					427 727	108 129	100

Capital & Reserves
Called Up Share Capital	1 200	1 200	950	950	950
Profit Loss Account Reserve	2 523 588	2 435 027	2 010 844	2 019 274	2 067 568
Shareholder Funds	2 524 788	2 436 227	2 012 044	2 020 474	2 068 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					383 094	400 129	390 409
Average Number Employees During Period						19
Bank Borrowings Overdrafts					30 222
Capital Redemption Reserve			250	250	250
Creditors					137 234	58 884	398
Creditors Due Within One Year	519 304	669 310	163 300	154 827	137 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 919
Disposals Property Plant Equipment							16 878
Increase From Depreciation Charge For Year Property Plant Equipment						5 418	5 199
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						11 617
Net Current Assets Liabilities	2 477 551	2 390 166	1 975 370	1 992 396	2 046 630	2 100 335	1 925 578
Number Shares Allotted		1 200
Other Creditors					28 930	29 526	166
Other Taxation Social Security Payable					16 163	5 139	232
Par Value Share		1
Property Plant Equipment Gross Cost					412 629	412 629	395 751
Provisions For Liabilities Balance Sheet Subtotal					7 397	102 065	3 522
Provisions For Liabilities Charges	8 978	7 473	7 483	8 161	7 397
Share Capital Allotted Called Up Paid	1 200	1 200
Tangible Fixed Assets Additions		9 360	480		1 166
Tangible Fixed Assets Cost Or Valuation	418 123	427 483	427 963	411 463	412 629
Tangible Fixed Assets Depreciation	361 908	373 949	383 806	375 224	383 094
Tangible Fixed Assets Depreciation Charged In Period		12 041	9 857	7 624	7 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 206
Tangible Fixed Assets Disposals				16 500
Total Assets Less Current Liabilities	2 533 766	2 443 700	2 019 527	2 028 635	2 076 165	2 112 835	1 930 920
Trade Creditors Trade Payables					61 919	24 219
Trade Debtors Trade Receivables					26 602	16 408