Honfore Limited in Hatfield Woodhouse, DN7 6BX

Description

Data updated on: 01-11-2023

Honfore Limited 's been on the market for at least 49 years. Started with Registered No. 01230144 in 1975, the firm is located at Redhouse Park, Hatfield Woodhouse DN7 6BX. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. Honfore Ltd released its account information for the financial period up to April 30, 2023. The latest confirmation statement was filed on December 28, 2022.

John N. is the following firm's only managing director, who was designated to this position in 1991 in January. Roderick G. had fulfilled assigned duties for the limited company until the resignation three years ago. Furthermore a different director, namely Reginald N. gave up the position on Fri, 30th Mar 2001.

Executives who have control over the firm are as follows: John N. has substantial control or influence over the company. Matthew N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536 744	508 531	520 007	529 280	535 770	533 758

Balance Sheet
Cash Bank On Hand						154 903	63 367	51 025	135 037	140 472
Current Assets	195 129	67 041	97 688	123 273	138 735	163 895	187 636	178 086	145 299	151 025	134 952	135 186	71 261
Debtors	7 067	9 165	10 469	14 912	10 591	8 992	9 773	11 391	10 262	10 553
Net Assets Liabilities						533 760	558 603	527 313	500 095	490 452
Property Plant Equipment						417 681	406 588	382 244	384 724	375 485
Total Inventories								40 201
Cash Bank In Hand	188 062	57 876	87 219	108 361	128 144	154 903
Net Assets Liabilities Including Pension Asset Liability	536 744	508 531	520 007	529 279	535 770	533 758
Tangible Fixed Assets	370 553	470 816	457 740	446 549	430 864	417 680

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	343 647	315 434	326 910	336 182	342 673	340 661
Shareholder Funds	536 744	508 531	520 007	529 280	535 770	533 758

Other Financial Data
Accrued Liabilities Deferred Income						3 937	4 201	4 657	4 024	4 025
Accumulated Depreciation Impairment Property Plant Equipment							231 303	240 647	236 021	245 260
Average Number Employees During Period									3	2	3	4	4
Corporation Tax Payable						9 647	2 888	1 780	177	6 356
Creditors						31 716	24 702	23 279	19 711	27 921	26 512	12 503	17 257
Current Asset Investments							114 496	75 469
Deferred Tax Liabilities						16 100	10 919	9 738	10 217	10 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 958
Disposals Property Plant Equipment								-15 000	-17 793
Dividends Paid On Shares						24 750	24 750	19 800	29 700	29 700
Finished Goods Goods For Resale								40 201
Fixed Assets	370 553	470 816	457 740	446 549	430 864	417 680	406 588	382 244	384 724	375 485	367 927	382 925	373 890
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 640	8 194	6 965	5 920
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-5 181	-1 181	-702
Increase From Depreciation Charge For Year Property Plant Equipment							11 093	9 344	11 332	9 239
Loans From Directors									18 591	18 591
Net Current Assets Liabilities	174 290	45 814	84 616	102 841	105 580	132 179	162 934	154 807	125 588	123 104	108 440	122 683	54 004
Other Creditors						5 150	18 591	18 591	18 591
Other Provisions Balance Sheet Subtotal										2 080
Other Remaining Borrowings						13 441
Other Taxation Social Security Payable						-1 203	-1 736	-2 127	-3 874	-1 859
Prepayments Accrued Income						924	630	578	372	372
Property Plant Equipment Gross Cost							637 891	622 891	620 745	620 745
Provisions										-2 080
Short-term Investments Classified As Cash Cash Equivalents							114 496	75 469
Taxation Including Deferred Taxation Balance Sheet Subtotal						-16 100	-10 919	-9 738	-10 217	-10 217
Total Additions Including From Business Combinations Property Plant Equipment									15 647
Total Assets Less Current Liabilities	544 843	516 630	542 356	549 391	536 444	549 859	569 522	537 051	510 312	498 589	476 367	505 608	427 894
Total Increase Decrease In Provisions										-2 080
Trade Creditors Trade Payables						744	758	378	793	808
Trade Debtors Trade Receivables						8 068	9 143	10 813	9 890	10 181
Creditors Due Within One Year Total Current Liabilities	20 839	20 860
Provisions For Liabilities Charges	8 099	8 099	22 349	20 111	674	16 101
Revaluation Reserve	192 998	192 998	192 998	192 998	192 998	192 998
Tangible Fixed Assets Additions		122 403	6 728	7 500
Tangible Fixed Assets Cost Or Valuation	501 260	623 663	630 391	637 891	637 891	637 891
Tangible Fixed Assets Depreciation	130 707	152 847	172 651	191 342	207 027	220 211
Tangible Fixed Assets Depreciation Charge For Period		22 140
Creditors Due Within One Year		21 227	13 072	20 432	33 155	31 716
Number Shares Allotted					99	99
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			19 804	18 691	15 686	13 183
Share Capital Allotted Called Up Paid				99	99	99

Company staff

John N.

Role: Secretary

Appointed: 01 January 2021

Latest update: 2 April 2024

John N.

Role: Director

Appointed: 08 January 1991

Latest update: 2 April 2024

Roderick G.

Role: Director

Resigned: 21 December 2021

Latest update: 2 April 2024

Roderick G.

Role: Secretary

Appointed: 30 March 2001

Resigned: 01 January 2021

Latest update: 2 April 2024

Reginald N.

Role: Director

Appointed: 08 January 1991

Resigned: 30 March 2001

Latest update: 2 April 2024

People with significant control

John N.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Matthew N.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Roderick G.

Notified on 21 December 2021

Ceased on 4 November 2022

Nature of control:

1/2 or less of shares

Roderick G.

Notified on 1 January 2017

Ceased on 21 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Honfore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

John N.

Roderick G.

Roderick G.

Reginald N.

People with significant control

John N.

Matthew N.

Roderick G.

Roderick G.

Accounts Documents

Company filings

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