Honey Garden Sauces Limited in Liss, GU33 7AD

Description

Data updated on: 01-11-2023

Honey Garden Sauces is a firm with it's headquarters at GU33 7AD Liss at Mainline Business Centre. This enterprise was set up in 1995 and is registered as reg. no. 03084403. This enterprise has existed on the British market for 29 years now and the official state is active. This company's registered with SIC code 10890 which stands for Manufacture of other food products n.e.c.. 2022/12/31 is the last time when company accounts were reported.

From the information we have gathered, this specific firm was created 29 years ago and has been managed by five directors, and out of them two (Lodue M. and Razia M.) are still participating in the company's duties. What is more, the director's responsibilities are often assisted with by a secretary - Razia M., who was appointed by the following firm on 1995-07-26.

Executives with significant control over the firm are: Razia M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lodue M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 593	211 904	234 690	234 618	268 833

Balance Sheet
Cash Bank In Hand	61 684	50 900	79 359	91 879	125 978
Cash Bank On Hand					125 978	119 517	123 281	65 494	39 379	40 238	15 852	5 689
Current Assets	140 527	125 996	152 732	158 946	201 328	204 722	199 001	140 528	108 719	145 007	59 670	64 686
Debtors	45 158	45 310	43 220	37 207	46 106	51 640	39 477	48 996	37 828	94 169	33 968	50 247
Net Assets Liabilities					268 833	268 414	265 044	300 816	268 464	269 491	213 662	198 273
Net Assets Liabilities Including Pension Asset Liability	212 593	211 904	234 690	234 618	268 833
Other Debtors						11 606	10 289	15 444	6 254	59 634	5 028	13 754
Property Plant Equipment					131 029	127 680	124 922	209 355	207 854	221 230	219 880
Stocks Inventory	33 685	29 786	30 155	29 860	29 244
Tangible Fixed Assets	161 183	150 319	144 125	130 859	131 029
Total Inventories					29 244	33 565	36 243	26 038	31 512	10 600	9 850	8 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	212 493	211 804	234 590	234 518	268 733
Shareholder Funds	212 593	211 904	234 690	234 618	268 833

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								13 015
Amount Specific Advance Or Credit Repaid In Period Directors								13 015
Accumulated Depreciation Impairment Property Plant Equipment					198 188	201 537	204 295	206 573	208 527	210 151	211 501	212 628
Average Number Employees During Period						10	9	8	9	8	9	9
Creditors					60 448	61 638	56 529	47 591	46 846	50 000	65 121	84 569
Creditors Due After One Year	19 146	9 776
Creditors Due Within One Year	67 889	53 943	61 535	52 483	60 448
Increase From Depreciation Charge For Year Property Plant Equipment						3 349	2 758	2 278	1 954	1 624	1 350	180
Net Current Assets Liabilities	72 638	72 053	91 197	106 463	140 880	143 084	142 472	92 937	61 873	99 276	-5 451	-19 883
Number Shares Allotted		100	100	100	100
Other Creditors						7 991	4 816	9 364	12 971	5 924	8 390	8 555
Other Taxation Social Security Payable						11 406	11 256	5 279	6 660	12 039	15 076	7 246
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					329 217	329 217	329 217	415 928	416 381	431 381	36 092
Provisions For Liabilities Balance Sheet Subtotal					3 076	2 350	2 350	1 476	1 263	1 015	767	597
Provisions For Liabilities Charges	2 082	692	632	2 704	3 076
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 525	2 034		5 494
Tangible Fixed Assets Cost Or Valuation	364 762	366 287	366 821	325 757	329 217
Tangible Fixed Assets Depreciation	203 579	215 968	222 696	194 898	198 188
Tangible Fixed Assets Depreciation Charged In Period		12 389	7 595	3 687	4 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			867	31 485	790
Tangible Fixed Assets Disposals			1 500	41 064	2 034
Total Assets Less Current Liabilities	233 821	222 372	235 322	237 322	271 909	270 764	267 394	302 292	269 727	320 506	214 429	198 870
Total Increase Decrease From Revaluations Property Plant Equipment								86 711
Trade Creditors Trade Payables						42 241	40 457	32 948	27 215	27 768	41 655	68 768
Trade Debtors Trade Receivables						40 034	29 188	33 552	31 574	34 535	28 940	36 493
Bank Borrowings Overdrafts										50 000
Total Additions Including From Business Combinations Property Plant Equipment									453	15 000

Company staff

Lodue M.

Role: Director

Appointed: 12 August 1998

Latest update: 21 March 2024

Razia M.

Role: Director

Appointed: 02 January 1996

Latest update: 21 March 2024

Role: Corporate Nominee Secretary

Appointed: 26 July 1995

Resigned: 26 July 1995

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 21 March 2024

People with significant control

Razia M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lodue M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	10 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Honey Garden Sauces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lodue M.

Razia M.

Razia M.

Julie B.

Janice B.

Theydon Nominees Limited

Mashahid A.

Theydon Secretaries Limited

People with significant control

Razia M.

Lodue M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies