Hunny Pot Limited in Middlesex, HA7 1EE

Description

Data updated on: 01-11-2023

Hunny Pot is a firm situated at HA7 1EE Middlesex at 192 Honeypot Lane. This business has been registered in year 2003 and is registered under the identification number 04752326. This business has existed on the English market for 21 years now and its current state is active. The company's principal business activity number is 47110 which means . The firm's most recent annual accounts cover the period up to 2022/05/31 and the most recent annual confirmation statement was filed on 2023/06/01.

Having two job offers since 8th July 2014, the company has been a quite active employer on the employment market. On 20th October 2014, it was searching for job candidates for a full time Nursery Nurse post in Huddersfield, and on 8th July 2014, for the vacant post of a full time Senior Nursery Nurse in Huddersfield.

At the moment, this specific business is guided by a solitary director: Mohammed M., who was arranged to perform management duties four years ago. This business had been supervised by Danny M. until three years ago. What is more another director, namely Majid M. gave up the position in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	2 234	6 659	10 633	28 352	40 290	46 646

Balance Sheet
Current Assets	40 896	50 645	46 993	64 831	54 408	57 046	52 109	48 864	116 177	102 239	97 124	105 344
Net Assets Liabilities						46 646	45 655	45 333	54 475	51 720	58 881	66 679
Cash Bank In Hand	3 985	4 767	812	22 581	15 068	17 817
Debtors	4 646	4 843	4 939	5 288	7 043	5 875
Net Assets Liabilities Including Pension Asset Liability	2 234	6 659	10 633	28 352	40 290	46 646
Stocks Inventory	32 265	41 035	41 242	36 962	32 297	33 354
Tangible Fixed Assets	6 586	5 813	4 360	8 421	10 046	7 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 134	6 559	10 533	28 252	40 190	46 546
Shareholder Funds	2 234	6 659	10 633	28 352	40 290	46 646

Other Financial Data
Average Number Employees During Period								4	4	3	3	3
Creditors						18 309	12 386	7 980	15 204	16 444	15 250	21 420
Fixed Assets	6 586	5 813	4 360	8 421	10 046	7 909	5 932	4 449	3 502	15 925	17 006	12 754
Net Current Assets Liabilities	-4 352	846	6 273	19 931	30 244	38 737	39 723	40 884	100 973	85 795	81 874	83 924
Total Assets Less Current Liabilities	2 234	6 659	10 633	28 352	40 290	46 646	45 655	45 333	104 475	101 720	98 880	96 678
Creditors Due Within One Year	45 248	49 799	40 720	44 900	24 164	18 309
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
Tangible Fixed Assets Additions		1 165		6 869	4 974	500
Tangible Fixed Assets Cost Or Valuation	21 272	22 437	22 437	29 306	34 280	34 780
Tangible Fixed Assets Depreciation	14 686	16 624	18 077	20 885	24 234	26 871
Tangible Fixed Assets Depreciation Charged In Period		1 938	1 453	2 808	3 349	2 637

Rami R.

Role: Secretary

Appointed: 02 May 2003

Resigned: 15 August 2003

Latest update: 11 February 2024

People with significant control

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed M.

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danny M.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Nursery Nurse in Huddersfield, posted on Monday 20th October 2014
Region / City	Yorkshire, Huddersfield
Industry	Teaching
Job type	full time
Contact by phone	01484515528


Senior Nursery Nurse in Huddersfield, posted on Tuesday 8th July 2014
Region / City	Yorkshire, Huddersfield
Industry	Education
Job type	full time
Application by email	honeypotltd@aol.com

Nursery Nurse in Huddersfield, posted on Monday 20th October 2014

Region / City

Yorkshire, Huddersfield

Industry

Teaching

Job type

full time

Contact by phone

01484515528

Senior Nursery Nurse in Huddersfield, posted on Tuesday 8th July 2014

Region / City

Yorkshire, Huddersfield

Industry

Education

Job type

full time

Application by email

honeypotltd@aol.com

Hunny Pot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Danny M.

Danny M.

Majid M.

Majid M.

Jasem M.

Lui A.

Amer A.

Ali T.

Hesham F.

Rami R.

People with significant control

Mohammed M.

Danny M.

Accounts Documents

Jobs and Vacancies at Hunny Pot Ltd

Company filings

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