Honeyshaw Limited in Brenchley, TN12 7AH

Description

Data updated on: 01-11-2023

Honeyshaw Limited, a Private Limited Company, that is located in Tithe Barn 9 Tibbs Court Farm, Tibbs Court Lane, Brenchley. The head office's post code is TN12 7AH. This business was formed in 1992. The reg. no. is 02754515. This firm's declared SIC number is 68310 meaning Real estate agencies. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-10-09.

At the moment, there’s only one managing director in the company: Crispin W. (since 24th October 1992). For sixteen years Jacqueline R., had been managing this specific limited company till the resignation in December 2010. Furthermore a different director, including Dominic W. quit twenty four years ago.

Executives who have control over the firm are as follows: Crispin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline W. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	109 689	134 729	160 911	238 722	257 111	672 595

Balance Sheet
Cash Bank In Hand	448 921	751 740	77 733	74 931	151 944	201 380
Cash Bank On Hand						201 380	192 609	231 489	347 593	39 699	18 888
Current Assets	556 259	810 934	158 440	146 172	212 912	278 220	249 470	236 753	360 071	166 774	178 586	193 226	206 499
Debtors	107 338	59 194	80 707	71 241	60 968	76 840	56 861	5 264	12 478	127 075	159 698
Net Assets Liabilities Including Pension Asset Liability	109 689	134 729	160 911
Property Plant Equipment						1 215 237	1 297 775	1 259 154	1 248 239	1 238 415	1 229 573
Tangible Fixed Assets	95 275	89 838	39 493	510 147	635 789	899 846

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	9 689	34 729	60 911	138 722	157 111	572 595
Shareholder Funds	109 689	134 729	160 911	238 722	257 111	672 595

Other Financial Data
Accrued Liabilities Deferred Income						4 708	2 476	2 332	5 182	2 745	4 680
Accumulated Depreciation Impairment Property Plant Equipment						232 511	249 973	40 770	51 685	61 509	70 351
Average Number Employees During Period							4	4	4	1	2	1	1
Corporation Tax Payable						84 676	38 464	41 982	36 006		-26 877
Creditors						505 471	344 766	126 552	116 718	21 336	24 733	40 429	50 338
Creditors Due Within One Year		763 424	38 772	417 597	591 590	505 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment								221 333
Disposals Property Plant Equipment								247 824
Fixed Assets	95 275	89 838	41 243	510 147							1 229 573	1 221 616	1 214 454
Increase From Depreciation Charge For Year Property Plant Equipment							17 462	12 130	10 915	9 824	8 842
Investments Fixed Assets			1 750
Net Current Assets Liabilities	17 907	47 510	119 668	-271 425	-378 678	-227 251	-95 296	110 201	243 353	145 438	153 853	152 797	156 161
Number Shares Allotted			100 000	100 000	100 000	100 000
Other Creditors						7 500	7 500	18 000	18 000	18 000	18 000
Other Taxation Social Security Payable						94 681	56 601	47 538	11 729
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 200	937	2 264	1 671
Property Plant Equipment Gross Cost						1 447 748	1 547 748	1 299 924	1 299 924	1 299 924
Provisions For Liabilities Charges	3 493	2 619
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		8 000	1 651	476 231	130 380	284 195
Tangible Fixed Assets Cost Or Valuation	318 826	326 826	241 551	717 782	848 162	1 132 357
Tangible Fixed Assets Depreciation	223 551	236 988	202 058	207 635	212 373	232 511
Tangible Fixed Assets Depreciation Charged In Period			6 513	5 577	4 738	20 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 443
Tangible Fixed Assets Disposals			86 926
Total Assets Less Current Liabilities	113 182	137 348	160 911	238 722	257 111	987 986	1 202 479	1 369 355	1 491 592	1 383 853	1 383 426	1 374 413	1 370 615
Total Increase Decrease From Revaluations Property Plant Equipment							100 000
Trade Creditors Trade Payables						23 493	14 226	16 700	6 991	591	3 552
Trade Debtors Trade Receivables						75 640	55 924	3 000	8 407		20 596
Creditors Due Within One Year Total Current Liabilities	538 352	763 424
Tangible Fixed Assets Depreciation Charge For Period		13 437