Hone Construction Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

08372017 is the reg. no. for Hone Construction Limited. This firm was registered as a Private Limited Company on 2013/01/23. This firm has existed in this business for the last eleven years. The enterprise could be gotten hold of in Suite 1 Liberty House South Liberty Lane in Bristol. The head office's postal code assigned to this location is BS3 2ST. This firm's declared SIC number is 43390, that means Other building completion and finishing. Hone Construction Ltd reported its account information for the financial period up to 2022-01-31. The business most recent annual confirmation statement was submitted on 2023-01-23.

Within the following business, the full extent of director's assignments have so far been performed by Wayne H. who was chosen to lead the company on 2013/01/23. Additionally, the managing director's efforts are constantly backed by a secretary - Carol H., who was chosen by this specific business eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 630	56 553

Balance Sheet
Cash Bank In Hand	31 350	75 819
Cash Bank On Hand		75 819	112 042	138 803	176 665	205 021	243 950
Current Assets	57 324	109 324	132 581	167 304	191 983	209 408	264 560	280 473	307 110	341 170
Debtors	25 974	33 505	20 539	28 501	15 318	4 387	20 610
Intangible Fixed Assets	14 850	13 200
Net Assets Liabilities		53 253	55 611	58 056	61 418	77 587	115 255
Property Plant Equipment		982	6 567	4 915	3 678	2 754	2 063
Tangible Fixed Assets	1 340	982
Other Debtors							1 740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 530	56 453
Shareholder Funds	26 630	56 553

Other Financial Data
Accrued Liabilities		278	278	278	278	278	278
Accumulated Amortisation Impairment Intangible Assets		6 600	9 900	13 200	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment		852	3 062	4 714	5 951	6 875	7 566
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable		10 983	8 311	9 877	7 530	6 804	11 775
Creditors		66 953	88 892	116 493	133 587	134 087	151 005	151 504	168 829	176 383
Creditors Due Within One Year	46 884	66 953
Fixed Assets	16 190	14 182	13 167	8 215	3 678	2 754	2 063	1 728	1 280	950
Increase From Amortisation Charge For Year Intangible Assets			3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment			2 210	1 652	1 237	924	691
Intangible Assets		9 900	6 600	3 300
Intangible Assets Gross Cost		16 500	16 500	16 500	16 500	16 500
Intangible Fixed Assets Additions	16 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 650	3 300
Intangible Fixed Assets Amortisation Charged In Period	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	16 500
Net Current Assets Liabilities	10 440	42 371	43 689	50 811	58 396	75 321	113 555	128 969	138 281	164 787
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Taxation Social Security Payable		231	-212	141	173	-280	-740
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost		1 834	9 629	9 629	9 629	9 629
Provisions For Liabilities Balance Sheet Subtotal			1 245	970	656	488	363
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 834
Tangible Fixed Assets Cost Or Valuation	1 834
Tangible Fixed Assets Depreciation	494	852
Tangible Fixed Assets Depreciation Charged In Period	494	358
Total Additions Including From Business Combinations Property Plant Equipment			7 795
Total Assets Less Current Liabilities	26 630	56 553	56 856	59 026	62 074	78 075	115 618	130 697	139 561	165 737
Trade Creditors Trade Payables		725	1 803	296	961	393	83
Trade Debtors Trade Receivables		33 505	20 539	28 501	15 318	4 387	18 870

Company staff

Carol H.

Role: Secretary

Appointed: 23 January 2013

Latest update: 23 February 2024

Wayne H.

Role: Director

Appointed: 23 January 2013

Latest update: 23 February 2024

People with significant control

Wayne H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hone Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Wayne H.

People with significant control

Wayne H.

Accounts Documents

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