Honeyman Project Services Limited in Stockton-on-tees, TS17 5LT

Description

Data updated on: 01-11-2023

Honeyman Project Services started conducting its business in the year 2013 as a Private Limited Company registered with number: 08700109. The firm has operated for 11 years and the present status is active. The firm's headquarters is located in Stockton-on-tees at 95 Greensforge Drive. You could also locate the firm by its postal code : TS17 5LT. This enterprise's principal business activity number is 71122 which stands for Engineering related scientific and technical consulting activities. The firm's latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2022/09/20.

Up until now, this specific company has only had one director: Joshua H. who has been controlling it for 11 years.

Joshua H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 286	712	1 666

Balance Sheet
Cash Bank On Hand			7 969	14 610	18 421
Current Assets	15 895	19 055	15 873	17 598	19 681	6 809	17 411	41 980	25 285	24 704
Debtors	2 835	1 575	7 904	2 988	1 260
Net Assets Liabilities			1 666	1 682	5 705
Property Plant Equipment			1 833	1 635	1 633
Cash Bank In Hand	13 060	17 480	7 969
Net Assets Liabilities Including Pension Asset Liability	1 286	712	1 666
Tangible Fixed Assets	1 122	866	1 833

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 285	711	1 665
Shareholder Funds	1 286	712	1 666

Other Financial Data
Total Fixed Assets Additions	1 267		1 522
Total Fixed Assets Cost Or Valuation	1 267	1 267	2 789
Total Fixed Assets Depreciation	145	401	956
Total Fixed Assets Depreciation Charge In Period	145	256	555
Accumulated Depreciation Impairment Property Plant Equipment			956	1 453	1 955
Additions Other Than Through Business Combinations Property Plant Equipment				299	500
Bank Borrowings Overdrafts			17
Corporation Tax Payable			8 784	6 218	9 502
Creditors			15 673	17 224	15 609	5 397	13 367	15 746	321	322
Increase From Depreciation Charge For Year Property Plant Equipment				497	503
Net Current Assets Liabilities	388	19	200	374	4 072	1 412	4 044	26 234	24 964	24 382
Number Shares Issued Fully Paid				1	1
Other Creditors			4 375	7 857	2 633
Other Taxation Social Security Payable			2 497	3 149	3 164
Par Value Share				1	1
Property Plant Equipment Gross Cost			2 789	3 088	3 588
Provisions For Liabilities Balance Sheet Subtotal			367	327	310
Total Assets Less Current Liabilities	1 510	885	2 033	2 009	5 705	2 663	5 004	30 496	28 865	27 539
Trade Debtors Trade Receivables			7 904	2 988	1 260
Fixed Assets	1 122	866	1 833		1 633	1 251	960	4 262	3 901	3 157
Creditors Due Within One Year Total Current Liabilities	15 507	19 036	15 673
Provisions For Liabilities Charges	224	173	367
Tangible Fixed Assets Additions	1 267		1 522
Tangible Fixed Assets Cost Or Valuation	1 267	1 267	2 789
Tangible Fixed Assets Depreciation	145	401	956
Tangible Fixed Assets Depreciation Charge For Period	145	256	555

Company staff

Joshua H.

Role: Director

Appointed: 20 September 2013

Latest update: 22 November 2023

People with significant control

Joshua H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Honeyman Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

People with significant control

Joshua H.

Accounts Documents

Company filings

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