Honed Business Enterprises Limited in Cheltenham, GL54 4HZ

Description

Data updated on: 01-11-2023

09624828 is a reg. no. assigned to Honed Business Enterprises Limited. The company was registered as a Private Limited Company on 2015-06-05. The company has been actively competing on the British market for nine years. This firm can be contacted at Gabled Cottage Shipton Oliffe in Cheltenham. The company's postal code assigned to this address is GL54 4HZ. The firm's Standard Industrial Classification Code is 27900, that means Manufacture of other electrical equipment. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-05.

There's just one managing director currently supervising this specific firm, specifically Stuart H. who has been doing the director's obligations since 2015-06-05.

Stuart H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	877

Balance Sheet
Cash Bank On Hand			20 522	20 413	61 983	24 248	1 856	556
Current Assets					61 983	57 287	51 183	51 283
Debtors						33 039	49 327	50 727
Net Assets Liabilities	877	3 885	17 981	4 758	7 574	324	-13 583	2 845
Other Debtors						33 039	49 327	50 727
Property Plant Equipment	14 214	18 257	14 470	9 564	16 904	11 658	8 310	5 380
Net Assets Liabilities Including Pension Asset Liability	877
Tangible Fixed Assets	14 214

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	677
Shareholder Funds	877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 554	9 006	14 875	20 984	27 094	32 340	35 688	38 618
Additions Other Than Through Business Combinations Property Plant Equipment		9 495	2 082	1 203	13 450
Administrative Expenses	46 396	75 966
Average Number Employees During Period	2	2	3	3	3	3	3
Bank Borrowings Overdrafts					50 000	1 797	3 374	38 203
Comprehensive Income Expense	33 677	33 008
Corporation Tax Payable		7 469	7 331	16 044	14 226	9 990	19 954	5 107
Creditors	13 337	12 566	14 262	22 470	68 101	18 203	27 194	38 203
Depreciation Expense Property Plant Equipment	3 554	5 452
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Dividends Paid	33 000	30 000
Gross Profit Loss	85 498	118 249
Income Expense Recognised Directly In Equity	-32 800	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 452	5 869	6 109	6 110	5 246	3 348	2 930
Interest Payable Similar Charges Finance Costs	314
Issue Equity Instruments	200
Net Current Assets Liabilities	-13 337	-12 566	6 260	-2 057	-6 118	39 084	23 989	36 690
Operating Profit Loss	39 102	42 283
Other Creditors		948	2 496	1 011	1 129	2 000	3 300	3 860
Other Taxation Social Security Payable		4 149	2 699	5 415	2 746	4 416	566	66
Profit Loss	33 677	33 008
Profit Loss On Ordinary Activities Before Tax	38 788	42 283
Property Plant Equipment Gross Cost	17 768	27 263	29 345	30 548	43 998	43 998	43 998
Provisions For Liabilities Balance Sheet Subtotal							1 579	1 022
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 806	2 749	2 749	3 212	2 215	1 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 111	9 275
Total Assets Less Current Liabilities	877	5 691	20 730	7 507	10 786	50 742	32 299	42 070
Trade Creditors Trade Payables			1 736
Creditors Due Within One Year	13 337
Fixed Assets	14 214
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	17 768
Tangible Fixed Assets Cost Or Valuation	17 768
Tangible Fixed Assets Depreciation	3 554
Tangible Fixed Assets Depreciation Charged In Period	3 554

Company staff

Stuart H.

Role: Director

Appointed: 05 June 2015

Latest update: 20 February 2024

People with significant control

Stuart H.

Notified on 17 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Honed Business Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

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