Honest Construction Limited in Middlesex, HA8 5QZ

Description

Data updated on: 01-11-2023

Honest Construction Limited with the registration number 05928052 has been on the market for eighteen years. The Private Limited Company is located at 164 Mollison Way, Edgware, Middlesex and their postal code is HA8 5QZ. The enterprise's SIC and NACE codes are 43390 meaning Other building completion and finishing. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-07.

According to the following enterprise's executives data, since February 2016 there have been two directors: Dhilan B. and Mansukh B.. What is more, the managing director's assignments are regularly assisted with by a secretary - Sarda B., who was selected by this specific firm in September 2006.

Executives who have control over the firm are as follows: Mansukh B. owns 1/2 or less of company shares. Dhilan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 438	6 091	6 626	2 707	3 011	800

Balance Sheet
Cash Bank In Hand	7 555	8 366	11 062	7 219	8 119	7 957
Cash Bank On Hand						7 957	9 795	7 779	7 332	8 128	9 166	10 808
Net Assets Liabilities						800	1 435	2 196	1 755	1 285	1 797	2 895
Net Assets Liabilities Including Pension Asset Liability					3 011	800
Property Plant Equipment						1 064	851	680	544	435	349	279
Tangible Fixed Assets	3 245	2 597	2 077	1 662	1 330	1 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 338	5 991	6 526	2 607	2 911	700
Shareholder Funds	6 438	6 091	6 626	2 707	3 011	800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 837	9 050	9 221	9 357	9 466	9 552	9 622
Average Number Employees During Period							2	2	2	2	2	2
Creditors						8 192	9 192	6 251	6 113	7 273	7 715	8 191
Creditors Due Within One Year	4 362	4 872	6 513	6 174	6 438	8 192
Deferred Tax Liabilities							19	12	8	5	3	1
Dividends Paid							17 000	12 500	12 000	17 000	16 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							213	171	136	109	86	70
Net Current Assets Liabilities	3 193	3 494	4 549	1 045	1 681	-235	603	1 528	1 219	855	1 451	2 617
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 057	4 855	3 121	3 305	3 253	3 750	3 850
Other Taxation Social Security Payable						5 135	4 337	3 130	2 808	4 020	3 965	4 341
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							17 635	13 261	11 559	16 530	16 512	18 098
Property Plant Equipment Gross Cost						9 901	9 901	9 901	9 901	9 901	9 901
Provisions						29	19	12	8	5	3	1
Provisions For Liabilities Balance Sheet Subtotal						29	19	12	8	5	3	1
Provisions For Liabilities Charges						29
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 901	9 901	9 901	9 901	9 901
Tangible Fixed Assets Depreciation	6 656	7 304	7 824	8 239	8 571	8 837
Tangible Fixed Assets Depreciation Charged In Period		648	520	415	332	266
Total Assets Less Current Liabilities	6 438	6 091	6 626	2 707	3 011	829	1 454	2 208	1 763	1 290	1 800	2 896

Company staff

Dhilan B.

Role: Director

Appointed: 01 February 2016

Latest update: 19 April 2024

Sarda B.

Role: Secretary

Appointed: 07 September 2006

Latest update: 19 April 2024

Mansukh B.

Role: Director

Appointed: 07 September 2006

Latest update: 19 April 2024

People with significant control

Mansukh B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Dhilan B.

Notified on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014

Honest Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhilan B.

Sarda B.

Mansukh B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mansukh B.

Dhilan B.

Accounts Documents

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