Honeystone Consulting Limited in Westbury, BA13 3TA

Description

Data updated on: 01-11-2023

Registered with number 04895357 twenty one years ago, Honeystone Consulting Limited was set up as a Private Limited Company. Its active registration address is Courtleigh, Westbury Leigh Westbury. This firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. September 30, 2022 is the last time when the company accounts were filed.

3 transactions have been registered in 2014 with a sum total of £2,145. In 2013 there was a similar number of transactions (exactly 3) that added up to £2,216. Cooperation with the Devon County Council council covered the following areas: It Hardware - Scanners Printers Mfd's, Management Consultancy, Miscellaneous Expenditure and Printing & Design.

As the information gathered suggests, this business was established in 2003 and has been presided over by three directors, and out of them two (George P. and David F.) are still in the management.

David F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 240	-16 309	177	-3 876	-8 185	-1 203

Balance Sheet
Current Assets	15 746	9 900	23 321	28 833	20 713	26 451		18 489	23 092	32 350	37 032	41 754
Net Assets Liabilities						-1 960	47	-10 962	-10 007	35	62
Cash Bank In Hand	1 044	729	58	3 434	690
Debtors	14 162	9 171	23 263	19 424	17 230	25 901
Net Assets Liabilities Including Pension Asset Liability	-11 240	-16 309	177	-3 876	-8 185	-1 203
Other Debtors	1 515	2 969
Stocks Inventory	540			5 975	2 794	550
Tangible Fixed Assets	5 730	5 977	5 484	5 735	6 097	4 654
Trade Debtors	12 647	2 716

Capital & Reserves
Called Up Share Capital		3	12	12	13	13
Profit Loss Account Reserve	-11 243	-16 312	165	-3 888	-8 198	-1 216
Shareholder Funds	-11 240	-16 309	177	-3 876	-8 185	-1 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 273	1 276	1 276	1 306	1 330	1 839
Average Number Employees During Period								3	2	2	2	2
Creditors						15 568	12 128	13 240	17 157	20 907	14 225	20 284
Fixed Assets		5 977	5 486	5 735	6 098	4 654	4 044	5 421	3 778	2 282	1 636	1 389
Net Current Assets Liabilities	3 974	-4 209	9 477	12 014	4 614	9 711	9 404	-1 867	4 648	19 966	13 981
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								960	960	960	3 477	960
Total Assets Less Current Liabilities	9 704	1 768	14 961	17 748	10 712	14 365	12 175	3 554	8 426	22 248	15 617
Creditors Due After One Year	20 944	18 077	14 784	21 624	18 897	15 568
Creditors Due Within One Year	11 772	14 109	13 844	16 820	16 099	16 740
Intangible Fixed Assets Aggregate Amortisation Impairment	796	796
Intangible Fixed Assets Cost Or Valuation	796	796
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 049	1 467	1 963	1 819	270
Tangible Fixed Assets Cost Or Valuation	15 752	17 801	19 268	21 231	23 051	23 321
Tangible Fixed Assets Depreciation	10 022	11 824	13 782	15 496	16 954	18 667
Tangible Fixed Assets Depreciation Charged In Period		1 802	1 960	1 714	1 456	1 714