Honicombe Ltd in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

The enterprise referred to as Honicombe was registered on 2009/12/09 as a Private Limited Company. This firm's office can be gotten hold of in Wadebridge on Alexander & Co Schooners Business Park, Bess Park Road. In case you need to contact this company by mail, its postal code is PL27 6HB. The official reg. no. for Honicombe Ltd is 07099541. This firm's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when company accounts were reported.

As for this particular business, the majority of director's responsibilities up till now have been met by Andrew G. and Richard A.. When it comes to these two individuals, Richard A. has supervised business the longest, having become a part of officers' team on 2012/07/07. At least one secretary in this firm is a limited company: Halgabron Management Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-03-31	2013-09-30	2014-09-30	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	GBP
Net Worth	1	-16 462	436 636	504 247	249 066	317 383	288 862

Balance Sheet
Cash Bank On Hand							45 186	9 031	173	72 890	45 107	53 077	92 184	64 876
Current Assets	1	22 318	141 043	262 039	334 939	236 194	156 816	180 434	140 933	178 066	108 397	1 595 453	1 732 945	259 934
Debtors	1	20 888	78 941	244 548	168 632	107 632	111 630	171 403	140 760	105 176	63 290	42 377	1 640 761	195 058
Net Assets Liabilities							283 962	379 812	386 227	427 891	493 324	2 056 970	2 106 715	668 690
Other Debtors									92 602	80 099	44 381	26 737	1 530 813	19 129
Property Plant Equipment							924 474	899 544	884 623	886 540	860 964	860 850	866 029	858 493
Cash Bank In Hand		1 430	60 018	129 754	166 307	128 562	45 186
Intangible Fixed Assets			224 843	216 240	199 035	190 433	173 228
Net Assets Liabilities Including Pension Asset Liability	1	-16 462	436 636	504 247	249 066	317 383	288 862
Stocks Inventory			2 084	3 995
Tangible Fixed Assets		11 692	931 384	901 267	965 225	955 414	924 474

Capital & Reserves
Called Up Share Capital	1	1	677 567	677 567	677 567	826 645	828 975
Profit Loss Account Reserve		-16 463	-240 931	-173 320	-428 501	-509 262	-540 113
Shareholder Funds	1	-16 462	436 636	504 247	249 066	317 383	288 862

Other Financial Data
Accrued Liabilities							32 005	19 042	6 082	25 370	8 633	26 198	72 767	37 004
Accumulated Amortisation Impairment Intangible Assets							73 719	95 823	117 927	140 031	157 235	174 439	191 646	198 646
Accumulated Depreciation Impairment Property Plant Equipment							63 072	81 073	95 994	110 621	56 472	64 642	74 061	81 597
Additions Other Than Through Business Combinations Property Plant Equipment										16 544	5 026	8 057	14 597
Administrative Expenses												128 822	133 943
Average Number Employees During Period								6	6	7	7	7	7	8
Bank Borrowings								381 666	352 570	316 837	277 921	312 657	252 271	194 038
Bank Overdrafts								312	2 210
Cash Cash Equivalents Cash Flow Value											45 107	53 077
Cost Sales												177 389	208 175
Creditors							649 399	543 811	502 009	459 470	418 202	312 657	252 271	194 038
Current Tax For Period									84		-88			17 153
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									7 382	17 398	13 390	18 964	15 443	-1 432
Depreciation Amortisation Expense												25 375	26 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-62 533
Disposals Property Plant Equipment								17 892			-84 750
Finance Lease Liabilities Present Value Total							27 126	15 076	4 512
Fixed Assets		11 692	1 156 227	1 117 507	1 164 260	1 145 847	1 092 802	1 045 768	1 008 743	988 556	945 776	928 459	916 430	901 894
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												-140 281	-59 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases										44 004	33 003	22 002	11 001
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												16 439	-91 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-1 949	106 668
Gain Loss In Cash Flows From Change In Deferred Items												8 147	36 734
Gross Profit Loss												211 751	209 406
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												7 970	39 107
Increase From Amortisation Charge For Year Intangible Assets								22 104	22 104	22 104	17 204	17 204	17 207	7 000
Increase From Depreciation Charge For Year Property Plant Equipment								18 001	14 921	14 627	8 383	8 171	9 419	7 536
Intangible Assets							168 328	146 224	124 120	102 016	84 812	67 608	50 401	43 401
Intangible Assets Gross Cost							242 047	242 047	242 047	242 047	242 047	242 047	242 047	242 047
Interest Paid Classified As Financing Activities												-10 781	-11 182
Interest Paid Classified As Operating Activities												10 781	11 182
Interest Payable Similar Charges Finance Costs												10 781	11 182
Interest Received Classified As Investing Activities												1	2
Interest Received Classified As Operating Activities												1	2
Minimum Operating Lease Payments Recognised As Expense										11 001	11 001	11 001	11 001	11 001
Net Cash Flows From Used In Financing Activities												-96 396	-70 530
Net Cash Flows From Used In Investing Activities												-8 056	-14 595
Net Cash Flows From Used In Operating Activities												112 422	124 232
Net Cash Inflow Outflow From Operations Before Movements In Working Capital												118 765	102 993
Net Current Assets Liabilities	1	20 617	-77 714	2 587	-356 065	-131 861	-159 441	-122 145	-120 507	-101 195	-34 250	-58 831	1 449 715	-33 439
Nominal Value Allotted Share Capital									828 975	828 975	828 975	828 975	828 975	828 975
Number Shares Issued But Not Fully Paid												100	100
Number Shares Issued Fully Paid									211 442	828 975	828 975	828 975	828 975	828 975
Operating Profit Loss												93 390	76 368
Other Creditors							150 000	147 069	144 927	2 920	30 948	6 248	6 650	9 362
Other Interest Receivable Similar Income Finance Income												1	2
Other Operating Income Format1												10 461	905
Other Remaining Borrowings									144 927	142 633	140 281
Par Value Share		1	1	1	1	1	1		1	1	1	1	1	1
Prepayments													98 499	121 661
Profit Loss									6 415			63 646	49 745
Profit Loss On Ordinary Activities Before Tax												82 610	65 188
Property Plant Equipment Gross Cost							987 546	980 617	980 617	997 161	917 436	925 493	940 090	940 090
Provisions For Liabilities Balance Sheet Subtotal													7 159	5 727
Purchase Property Plant Equipment												-8 057	-14 597
Taxation Social Security Payable									1 964	2 530		2 219	2 233	64 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities									7 466	17 398	13 302	18 964	15 443	15 721
Total Assets Less Current Liabilities	1	32 309	1 078 513	1 120 094	808 195	1 013 986	938 261	923 623	888 236	887 361	911 526	869 627	2 366 145	868 455
Total Borrowings								40 117	36 958	459 470	418 202	312 657	252 271	194 038
Trade Creditors Trade Payables							144 259	136 054	104 202	204 746	64 246	60 870	141 792	122 237
Trade Debtors Trade Receivables							36 367	54 212	48 156	25 078	18 909	15 640	11 449	54 268
Turnover Revenue												389 140	417 581
Director Remuneration									23 075	27 300	27 300	27 300	27 300	31 425
Balances Amounts Owed By Related Parties									-26 592
Bank Borrowings Overdrafts							472 273	381 666	352 570
Corporation Tax Payable								4	88
Creditors Due After One Year		48 771	641 877	615 847	559 129	696 603	649 399
Creditors Due Within One Year		1 701	218 757	375 710	691 004	368 055	316 257
Deferred Tax Asset Debtors								65 417	58 035
Intangible Fixed Assets Additions			242 047
Intangible Fixed Assets Aggregate Amortisation Impairment			17 204	25 807	43 012	51 614	68 819
Intangible Fixed Assets Amortisation Charged In Period			17 204	8 603	17 205	8 602	17 205
Intangible Fixed Assets Cost Or Valuation			242 047	242 047	242 047	242 047
Number Shares Allotted		1	211 442	211 442	211 442	211 442	211 442
Other Taxation Social Security Payable							14 502	1 881	1 964
Prepayments Accrued Income							52 423	23 723	1 472
Recoverable Value-added Tax							6 151	21 075	21 499
Secured Debts			641 877	615 847	559 129	584 891	509 011
Share Capital Allotted Called Up Paid	1	1	211 442	211 442	211 442	211 442	211 442
Tangible Fixed Assets Additions		11 692	944 659	13 713	88 590		28 892
Tangible Fixed Assets Cost Or Valuation		11 692	936 351	910 064	998 654	998 654	987 546
Tangible Fixed Assets Depreciation			4 967	8 797	33 429	43 240	63 072
Tangible Fixed Assets Depreciation Charged In Period			4 967	3 830	24 632	9 811	19 832
Tangible Fixed Assets Disposals			20 000	40 000			40 000
Total Additions Including From Business Combinations Property Plant Equipment								10 963

Company staff

Andrew G.

Role: Director

Appointed: 11 May 2014

Latest update: 11 April 2024

Halgabron Management Services Limited

Role: Corporate Secretary

Appointed: 30 November 2013

Address: Schooners Business Park, Bess Park Road, Wadebridge, Cornwall, PL27 6HB, England

Latest update: 11 April 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 11 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 May 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Honicombe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Halgabron Management Services Limited

Richard A.

Andrew H.

Norman D.

Alan B.

Ian R.

Andrew H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Honicombe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Halgabron Management Services Limited

Richard A.

Andrew H.

Norman D.

Alan B.

Ian R.

Andrew H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013