Honeyring Limited in Marwell, SO21 1JY

Description

Data updated on: 01-11-2023

Honeyring Limited can be found at Marwell at The Aircraft Hangar. You can find the firm by the post code - SO21 1JY. Honeyring's founding dates back to year 1991. This firm is registered under the number 02663635 and their official state is active. This enterprise's registered with SIC code 46900 which means Non-specialised wholesale trade. 2022-03-31 is the last time when the accounts were reported.

Honeyring Ltd is a small-sized vehicle operator with the licence number OH0223673. The firm has two transport operating centres in the country. In their subsidiary in Southampton on Chalcroft Distribution Park, 3 machines are available. The centre in Winchester on Thompsons Lane has 1 machine.

Jeffry P. is the following company's solitary managing director, that was chosen to lead the company in 2001 in April. That firm had been managed by Andrew A. till December 2021. In addition another director, namely Rayner L. resigned on 2001/04/30. In addition, the managing director's tasks are constantly assisted with by a secretary - Elizabeth C., who was chosen by the following firm in April 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 587	46 003	38 363	67 576
Current Assets	552 554	481 034	418 577	481 856
Debtors	409 678	381 845	318 299	335 121
Net Assets Liabilities	466 970	294 844	383 294	427 215
Other Debtors	59 897	53 281	38 554	75 431
Property Plant Equipment	70 614	48 571	78 234	98 456
Total Inventories	91 289	53 186	61 915	79 159

Other Financial Data
Amount Specific Advance Or Credit Directors	27 159	17 421	3 046	24 802
Amount Specific Advance Or Credit Made In Period Directors	33 804	61 762	58 425	77 556
Amount Specific Advance Or Credit Repaid In Period Directors		71 500	72 800	55 800
Accumulated Depreciation Impairment Property Plant Equipment	580 506	583 782	574 595	576 174
Average Number Employees During Period	20	19	16	14
Bank Borrowings				120 900
Bank Borrowings Overdrafts		127 500	97 500	85 602
Creditors	402 475	127 500	97 500	85 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 496	21 665	16 200
Disposals Property Plant Equipment		21 264	21 665	16 750
Fixed Assets	320 836	298 793	479 534	499 756
Increase From Depreciation Charge For Year Property Plant Equipment		15 772	12 478	17 779
Investment Property	248 922	248 922	400 000	400 000
Investment Property Fair Value Model	248 922	248 922	400 000
Investments Fixed Assets	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	150 079	123 551	29 965	46 301
Other Creditors	10 224	9 468	14 282	21 259
Other Investments Other Than Loans	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable	31 697	58 644	32 247	35 660
Property Plant Equipment Gross Cost	651 120	632 353	652 829	674 630
Provisions For Liabilities Balance Sheet Subtotal	3 945		28 705	33 240
Total Additions Including From Business Combinations Property Plant Equipment		2 497	42 141	38 551
Total Assets Less Current Liabilities	470 915	422 344	509 499	546 057
Trade Creditors Trade Payables	360 554	266 871	312 083	343 338
Trade Debtors Trade Receivables	349 781	328 564	279 745	259 690