Honeybun Plant Hire Limited in Wareham, BH20 7EE

Description

Data updated on: 01-11-2023

Honeybun Plant Hire Limited with Companies House Reg No. 05852050 has been competing in the field for 18 years. This particular Private Limited Company can be contacted at Pear Tree Cottage, Bloxworth, Wareham and its postal code is BH20 7EE. The enterprise's declared SIC number is 81300 which means Landscape service activities. The business most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 20th June 2023.

The firm owes its achievements and unending progress to a group of four directors, specifically John H., Nicholas H., Mary H. and Caroline A., who have been running the company since June 2006. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Mary H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	302 877	341 271	253 639	162 814	-9 632

Balance Sheet
Cash Bank In Hand	165 217	226 487	125 738	127 842	109 017
Current Assets	262 024	349 341	224 459	196 616	188 401	146 362	116 197	128 339	276 093	80 078	79 249
Debtors	27 846	98 999	73 858	57 816	65 187
Intangible Fixed Assets	73 500	68 250	63 000	57 750	52 500
Net Assets Liabilities					26 076	-22 369	-72 583	-79 683	133 303	41 422	29 923
Net Assets Liabilities Including Pension Asset Liability	302 877	341 271	253 639	162 814	-9 632
Stocks Inventory	68 961	23 855	24 863	10 958	14 197
Tangible Fixed Assets	484 199	411 614	326 211	285 818	235 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 385	201 592	124 126	41 434	-9 732
Shareholder Funds	302 877	341 271	253 639	162 814	-9 632

Other Financial Data
Average Number Employees During Period						4	4	3	3	3	2
Creditors					109 000	109 000	109 000	109 000	109 000	39 167	29 167
Creditors Due After One Year	148 589	123 650	109 000	109 000	109 000
Creditors Due Within One Year	333 349	335 277	231 744	250 360	341 014
Fixed Assets	557 699	479 864	389 211	343 568	287 690	245 001	222 599	208 268	153 942	153 097	122 610
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 750	42 000	47 250	52 500
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-71 325	14 064	-7 285	-53 744	-152 613	-158 370	-186 182	-178 951	88 361	-72 508	-63 520
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	34 908	29 007	19 287	18 010	35 709
Revaluation Reserve	142 392	139 579	129 413	121 280
Secured Debts	63 589	38 650	13 965
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 621	13 300	30 935	12 670
Tangible Fixed Assets Cost Or Valuation	1 192 389	1 210 010	1 189 410	1 220 345	1 223 765
Tangible Fixed Assets Depreciation	708 190	798 396	863 199	934 527	988 575
Tangible Fixed Assets Depreciation Charged In Period		102 749	81 414	71 328	58 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 543	16 611		4 514
Tangible Fixed Assets Disposals		17 000	33 900		9 250
Total Assets Less Current Liabilities	486 374	493 928	381 926	289 824	135 077	86 631	36 417	29 317	242 303	80 589	59 090

Company staff

Mary H.

Role: Secretary

Appointed: 20 June 2006

Latest update: 14 March 2024

John H.

Role: Director

Appointed: 20 June 2006

Latest update: 14 March 2024

Nicholas H.

Role: Director

Appointed: 20 June 2006

Latest update: 14 March 2024

Mary H.

Role: Director

Appointed: 20 June 2006

Latest update: 14 March 2024

Caroline A.

Role: Director

Appointed: 20 June 2006

Latest update: 14 March 2024

People with significant control

John H.

Notified on 6 April 2016

Ceased on 26 March 2021

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 20 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	20 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
End Date For Period Covered By Report	30 September 2013

Honeybun Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

John H.

Nicholas H.

Mary H.

Caroline A.

Business Information Research & Reporting Ltd

Irene H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies