Honeyvale Building Company Limited in Hayling Island, PO11 9JY

Description

Data updated on: 11-11-2020

Honeyvale Building Company started conducting its operations in the year 1998 as a Private Limited Company with reg. no. 03520412. This firm's headquarters was based in Hayling Island at Mengham Farmhouse. This Honeyvale Building Company Limited business had been operating in this business field for at least 22 years.

Our database that details the following firm's members shows that the last four directors were: Wayne J., Amanda F., Stephen J. and Vernon F. who became the part of the company on 2007-03-01, 1998-03-26.

Executives who controlled the firm include: Sandra F. owned 1/2 or less of company shares. Vernon F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 461	8 570	3 499	1 334	2 356	12 968

Balance Sheet
Cash Bank In Hand	214	62	2 043	141	19 924	21 558
Cash Bank On Hand						21 558	213	2 714
Current Assets	140 142	80 009	136 968	155 962	115 768	78 104	63 032	5 259
Debtors	106 178	66 193	134 925	155 821	95 844	56 546	62 819	2 545
Net Assets Liabilities						12 968	13 866	3 804
Net Assets Liabilities Including Pension Asset Liability	15 461	8 570	3 499	1 334	2 356	12 968
Other Debtors						6 096	57 522	2 545
Property Plant Equipment						2 032	1 697
Tangible Fixed Assets	10 713	8 461	7 152	5 812	4 730	2 032
Stocks Inventory	33 750	13 754

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	15 331	8 440	3 369	1 204	2 226	12 838
Shareholder Funds	15 461	8 570	3 499	1 334	2 356	12 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 664	6 999
Average Number Employees During Period							1	1
Creditors						67 023	50 744	1 455
Creditors Due After One Year		1 884
Creditors Due Within One Year		76 902	139 665	159 667	117 515	67 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 999
Disposals Property Plant Equipment								8 696
Increase From Depreciation Charge For Year Property Plant Equipment							335
Net Current Assets Liabilities	9 490	3 107	-2 697	-3 705	-1 747	11 081	12 288	3 804
Number Shares Allotted			30	30	30	30
Other Creditors						44 754	44 014	777
Other Taxation Social Security Payable						7 656	2 715	678
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 696	8 696
Provisions For Liabilities Balance Sheet Subtotal						145	119
Provisions For Liabilities Charges	1 423	1 114	956	773	627	145
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions			350
Tangible Fixed Assets Cost Or Valuation	23 676	23 676	24 026	24 026	24 026	8 696
Tangible Fixed Assets Depreciation	12 963	15 215	16 874	18 214	19 296	6 664
Tangible Fixed Assets Depreciation Charged In Period			1 659	1 340	1 082	543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 175
Tangible Fixed Assets Disposals						15 330
Total Assets Less Current Liabilities	20 203	11 568	4 455	2 107	2 983	13 113	13 985	3 804
Trade Creditors Trade Payables						14 613	4 016
Trade Debtors Trade Receivables						50 450	5 297
Creditors Due After One Year Total Noncurrent Liabilities	3 319	1 884
Creditors Due Within One Year Total Current Liabilities	130 652	76 902
Fixed Assets	10 713	8 461
Tangible Fixed Assets Depreciation Charge For Period		2 252