Honpou Sai Limited in Thatcham, RG19 8DB

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Honpou Sai Limited, the company that is situated at Holly Tree Cottage 44 Burys Bank Road, Greenham in Thatcham. This means it's been 17 years Honpou Sai has been in the United Kingdom, as the company was started on May 30, 2007. The firm Companies House Registration Number is 06263463 and its area code is RG19 8DB. This firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports cover the period up to 31st May 2023 and the most recent confirmation statement was submitted on 30th May 2023.

This company has a single managing director currently supervising this specific business, specifically Valerie S. who's been carrying out the director's assignments for 17 years.

Valerie S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 560	136 528	152 648

Balance Sheet
Cash Bank On Hand							184 698	220 985	193 529	317 854	402 387	261 112	242 207	158 864
Current Assets	122 971	147 565	155 765	222 773	200 396	200 396	196 118	237 045	205 048	334 389	419 647	280 372	242 713	182 756
Debtors												19 260	506	23 892
Net Assets Liabilities							182 000	220 083	189 362	291 425	373 360	277 788	236 109	179 810
Other Debtors												19 260	506
Property Plant Equipment												18 414	15 100	30 332
Total Inventories							11 420	16 060	11 519	16 535	17 260
Cash Bank In Hand	122 971	147 565	155 765	220 373	194 161	194 161	184 698
Net Assets Liabilities Including Pension Asset Liability	107 560	136 528	152 648	199 284	187 622	187 622	182 000
Tangible Fixed Assets	7 968	7 277	5 551	4 080
Stocks Inventory				2 400	6 235	6 235	11 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	107 460	136 428	152 548	199 184	187 522	187 522	181 900
Shareholder Funds	107 560	136 528	152 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 353	1 353	1 353	1 353	1 353	5 394	8 708	8 011
Additions Other Than Through Business Combinations Property Plant Equipment												22 455		36 990
Average Number Employees During Period										2	2	1	1	1
Corporation Tax Payable							10 086	11 847
Creditors							14 118	16 962	15 686	42 964	46 287	20 998	21 704	33 278
Increase From Depreciation Charge For Year Property Plant Equipment												4 041	3 314	6 658
Net Current Assets Liabilities	99 592	129 251	147 097	195 204	187 622	187 622	182 000	220 083	189 362	291 425	373 360	259 374	221 009	149 478
Other Creditors							75	72	72
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														7 355
Other Disposals Property Plant Equipment														22 455
Other Taxation Social Security Payable							3 282	4 368
Property Plant Equipment Gross Cost							1 353	1 353	1 353	1 353	1 353	23 808	23 808	38 343
Taxation Social Security Payable								16 215	14 939	42 289	45 612	20 273	20 904	32 428
Trade Creditors Trade Payables							675	675	675	675	675	725	800	850
Trade Debtors Trade Receivables														23 892
Creditors Due Within One Year Total Current Liabilities	23 379	18 314
Fixed Assets	7 968	7 277	5 551
Other Creditors Due Within One Year		66
Tangible Fixed Assets Additions		1 353
Tangible Fixed Assets Cost Or Valuation	12 450	13 803	13 803	13 803		1 353	1 353
Tangible Fixed Assets Depreciation	4 482	6 526	8 252	9 723		1 353	1 353
Tangible Fixed Assets Depreciation Charge For Period		2 044
Taxation Social Security Due Within One Year	22 829	17 698
Total Assets Less Current Liabilities	107 560	136 528	152 648
Trade Creditors Within One Year	550	550
Capital Employed			152 648	199 284	187 622	187 622	182 000
Creditors Due Within One Year		18 314	8 668	27 569	12 774	12 774	14 118
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 726	1 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 370
Tangible Fixed Assets Disposals						12 450

Company staff

Valerie S.

Role: Director

Appointed: 30 May 2007

Latest update: 31 January 2024

People with significant control

Valerie S.

Notified on 31 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 June 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Honpou Sai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Stephen S.

People with significant control

Valerie S.

Accounts Documents

Company filings

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