Honey & Daughter Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Honey & Daughter Limited is a Private Limited Company, based in Lime Court, Pathfields Business Park, South Molton. The main office's located in EX36 3LH. The firm was established in 2015. Its registration number is 09556745. This business's classified under the NACE and SIC code 11030 and has the NACE code: Manufacture of cider and other fruit wines. 2022-09-30 is the last time account status updates were reported.

For this particular limited company, all of director's obligations have so far been performed by Kimberly J. who was chosen to lead the company five years ago. Since April 2015 Gerard C., had been responsible for a variety of tasks within this limited company up until the resignation on Wednesday 1st May 2019. Furthermore a different director, including Robert H. quit in May 2019.

Kimberly J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	300

Balance Sheet
Cash Bank On Hand		8 165	7 792
Current Assets		42 361	48 811	49 657	58 587	58 063	67 954
Debtors		13 951	13 326
Net Assets Liabilities		-3 632	396	9 003	19 208	23 816	43 825
Property Plant Equipment		23 058	19 830
Total Inventories		20 245	27 693
Cash Bank In Hand	300
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Shareholder Funds	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 069	7 568
Average Number Employees During Period			2	1	1	1	1
Corporation Tax Payable		700
Creditors		65 544	65 193	50 594	37 794	28 194	8 994
Fixed Assets			19 830	29 377	27 179	25 760	25 264
Increase From Depreciation Charge For Year Property Plant Equipment		4 069	3 499
Net Current Assets Liabilities		-23 183	-16 382	30 220	29 823	26 250	27 555
Number Shares Issued Fully Paid		62	62
Other Creditors		53 562
Other Taxation Social Security Payable		4 290
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		27 127	27 398
Provisions For Liabilities Balance Sheet Subtotal		3 507	3 052
Total Additions Including From Business Combinations Property Plant Equipment		27 127	271
Total Assets Less Current Liabilities		-125	3 448	59 597	57 002	52 010	52 819
Trade Creditors Trade Payables		6 992
Trade Debtors Trade Receivables		13 951
Number Shares Allotted	62
Share Capital Allotted Called Up Paid	62

Company staff

Kimberly J.

Role: Director

Appointed: 01 May 2019

Latest update: 13 March 2024

People with significant control

Kimberly J.

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert H.

Notified on 1 July 2016

Ceased on 1 May 2019

Nature of control:

over 1/2 to 3/4 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 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Honey & Daughter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly J.

Gerard C.

Robert H.

People with significant control

Kimberly J.

Robert H.

Accounts Documents

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