Honky Design Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

04890117 - registration number assigned to Honky Design Limited. This company was registered as a Private Limited Company on 2003-09-08. This company has existed in this business for 21 years. The enterprise can be gotten hold of in Belgrave House 39-43 Monument Hill in Weybridge. It's postal code assigned to this location is KT13 8RN. The enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The business most recent annual accounts detail the period up to September 30, 2022 and the most current annual confirmation statement was filed on September 8, 2023.

At the moment, the firm is controlled by just one managing director: Christopher D., who was appointed on 2003-09-08.

Executives who control the firm include: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris D. 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	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	65 014	405 192	630 971	592 973	484 671	186 300	302 901
Current Assets	448 811	831 367	1 472 580	1 212 683	918 941	672 022	693 583
Debtors	248 950	371 824	477 330	455 754	382 433	485 723	390 682
Net Assets Liabilities	147 320	6 305	215 748	216 617	438 094	216 277	37 666
Other Debtors	110 762	144 905	144 905	145 484	235 198	316 400	8 027
Property Plant Equipment	50 252	39 257	43 158	44 550	20 875	27 985	2 298
Total Inventories	134 847	54 351	364 279	163 956	51 836

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income						1 400	2 460
Accumulated Depreciation Impairment Property Plant Equipment	149 583	190 224	155 708	149 485	57 418	61 264	766
Additions Other Than Through Business Combinations Property Plant Equipment						10 955	3 064
Average Number Employees During Period		10	13	16	15	13	10
Bank Borrowings Overdrafts					50 000	39 166
Bank Overdrafts						10 000	10 000
Corporation Tax Payable				117 458	104 406	60 840	14 272
Creditors	348 443	861 019	1 296 690	1 032 116	50 000	439 247	629 074
Deferred Tax Asset Debtors					7 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-30 372		21 072			61 263
Disposals Property Plant Equipment		-26 165		24 045			89 248
Fixed Assets						27 985	2 298
Increase From Depreciation Charge For Year Property Plant Equipment		10 269		14 849	6 957	3 846	766
Net Current Assets Liabilities	100 368	-29 652	175 890	180 567	467 219	232 775	64 509
Number Shares Issued Fully Paid		5		5	5
Other Creditors	61 393	237 379	99 249	56 003	227 082	144 286	129 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					99 024
Other Disposals Property Plant Equipment					117 434
Other Taxation Social Security Payable	71 303	131 619	220 446	221 415	72 536	12 279	6 088
Par Value Share		1		1	1
Prepayments Accrued Income							43 544
Profit Loss		54 333		315 869	503 816
Property Plant Equipment Gross Cost	199 835	229 481	198 866	194 035	78 293	89 248	3 064
Provisions For Liabilities Balance Sheet Subtotal	3 300	3 300	3 300	8 500		5 317
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 500
Total Additions Including From Business Combinations Property Plant Equipment		3 481		19 214	1 691
Total Assets Less Current Liabilities	150 620	9 605	219 048	225 117	488 094	260 760	66 807
Trade Creditors Trade Payables	195 195	183 745	252 650	75 477	47 697	132 810
Trade Debtors Trade Receivables	138 188	208 507	282 843	310 270	139 267	169 321	185 532
Amount Specific Advance Or Credit Directors		31 622	6 349	104 379
Amount Specific Advance Or Credit Made In Period Directors			60 000	104 379
Amount Specific Advance Or Credit Repaid In Period Directors			85 273	6 349
Additional Provisions Increase From New Provisions Recognised				5 200
Dividends Paid		195 348		315 000
Payments Received On Account	20 552	308 276	724 345	679 221
Provisions			3 300	8 500

Company staff

Christopher D.

Role: Director

Appointed: 08 September 2003

Latest update: 21 March 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

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 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Honky Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Carolyn A.

Stephen M.

People with significant control

Sarah D.

Chris D.

Accounts Documents

Company filings

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