Honeypot Auto Centre Limited in Stanmore, HA7 1BG

Description

Data updated on: 01-11-2023

Honeypot Auto Centre came into being in 2011 as a company enlisted under no 07717649, located at HA7 1BG Stanmore at 2 Wigton Gardens. The firm has been in business for 13 years and its last known status is active. This enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's latest filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Friday 25th August 2023.

Because of this specific company's size, it was necessary to acquire other directors: Vikash P. and Paras S. who have been supporting each other since 2020 to fulfil their statutory duties for the following business.

Paras S. is the individual with significant control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	593 442	640 728	608 704	625 766	647 388	654 575

Balance Sheet
Cash Bank On Hand						18 537	31 745	33 498	15 619	11 084	9 920	14 354
Current Assets	9 056	72 586	661 295	673 156	688 966	703 526	196 059	173 544	124 456	117 374	125 467	133 942
Debtors	5 278	71 317	634 576	668 055	675 523	684 989	164 314	140 046	108 837	117 374	115 547	119 588
Net Assets Liabilities						654 575	460 109	442 323	372 981	350 485	357 041	376 069
Other Debtors						669 332	145 000	118 000	90 000	100 000	97 500	101 541
Property Plant Equipment						586 032	583 863	582 128	588 317	585 691	584 021	582 254
Cash Bank In Hand	3 778	1 269	26 719	5 101	13 443	18 537
Net Assets Liabilities Including Pension Asset Liability	593 442	640 728	608 704	625 766	647 388	654 575
Tangible Fixed Assets	603 799	598 647	595 527	592 029	588 744	586 032

Capital & Reserves
Called Up Share Capital	600 000	600 000	600 000	600 000	600 000	600 000
Profit Loss Account Reserve	-6 558	34 906	8 704	25 766	47 388	54 575
Shareholder Funds	593 442	640 728	608 704	625 766	647 388	654 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 536	30 705	32 440	35 723	38 349	40 558	42 325
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								138 872	161 352	197 280	316 562	131 374
Creditors						45 025	22 110	28 698	39 084	33 835	35 885	41 602
Fixed Assets	603 799	599 124	595 527	592 029	588 744	586 032	583 863	582 128	588 317	585 691	584 021	582 254
Increase From Depreciation Charge For Year Property Plant Equipment							2 169	1 735	3 283	2 626	2 209	1 767
Net Current Assets Liabilities	-357	42 081	638 388	647 996	660 721	658 501	173 949	144 846	85 372	94 623	89 582	92 340
Other Creditors						589 958	297 703	284 651	139 356	132 549	174 915	167 151
Property Plant Equipment Gross Cost						614 568	614 568	614 568	624 040	624 040	624 579	624 579
Total Additions Including From Business Combinations Property Plant Equipment									9 472		539
Total Assets Less Current Liabilities	603 442	640 728	1 233 915	1 240 025	1 249 465	1 244 533	757 812	726 974	673 689	680 314	673 603	674 594
Trade Creditors Trade Payables						45 025	22 110	28 698	39 084	66 509	35 885	41 602
Trade Debtors Trade Receivables						15 657	19 314	22 046	108 837	17 374	18 047	18 047
Creditors Due After One Year	10 000		625 211	614 259	602 077	589 958
Creditors Due Within One Year	9 413	30 505	22 907	25 160	28 245	45 025
Number Shares Allotted		600 000	600 000	1	600 000	600 000
Other Debtors Due After One Year	5 278
Par Value Share		1	1	600 000	1	1
Share Capital Allotted Called Up Paid	600 000	600 000	600 000	600 000	600 000	600 000
Tangible Fixed Assets Additions	610 952	714	1 488	713	105
Tangible Fixed Assets Cost Or Valuation	610 952	612 262	613 750	614 463	614 568	614 568
Tangible Fixed Assets Depreciation	7 153	13 019	18 223	22 434	25 824	28 536
Tangible Fixed Assets Depreciation Charged In Period	7 153	5 866	5 085	4 211	3 390	2 712

Company staff

Vikash P.

Role: Director

Appointed: 26 February 2020

Latest update: 20 February 2024

Paras S.

Role: Director

Appointed: 26 July 2011

Latest update: 20 February 2024

People with significant control

Paras S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014

Honeypot Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikash P.

Paras S.

People with significant control

Paras S.

Accounts Documents

Company filings

Filing category

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