Honest Living Limited in Bristol, BS15 1PA

Description

Data updated on: 01-11-2023

This Honest Living Limited firm has been in this business for fourteen years, having launched in 2010. Started with Registered No. 07162846, Honest Living is categorised as a Private Limited Company with office in Unit D4 Avondale Works, Bristol BS15 1PA. 6 years from now this business changed its business name from It Woodwork to Honest Living Limited. This firm's declared SIC number is 31020 meaning Manufacture of kitchen furniture. Its latest financial reports describe the period up to 31st March 2023 and the most recent annual confirmation statement was released on 5th April 2023.

From the data we have gathered, this specific firm was created fourteen years ago and has been governed by six directors, out of whom two (Derek L. and Sam S.) are still listed as current directors. To provide support to the directors, this firm has been utilizing the skills of Sam S. as a secretary since the appointment on Friday 19th February 2010.

Sam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Honest Living Limited 2018-07-26
It Woodwork Ltd 2010-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	773	-11 675	42 681	34 672

Balance Sheet
Cash Bank On Hand				24 310	66 164	176 478	102 081	30 956	257 519	358 830	178 043
Current Assets	15 895	63 021	121 699	136 131	253 903	332 686	201 563	88 919	439 496	566 394	409 619
Debtors	7 250	1 951	718	34 266	82 725	64 607	78 830	42 008	131 728	174 090	157 257
Net Assets Liabilities				34 672	93 531	146 933	54 700	-51 030	23 459	38 400	45 242
Other Debtors				15 858	16 956	15 310	17 493	8 852		2 948	20 006
Property Plant Equipment				38 737	75 220	51 150	36 253	19 517	45 427	34 560	155 840
Total Inventories				77 555	105 014	91 601	20 652	15 955	50 249	33 474	74 319
Cash Bank In Hand	8 645		14 561	24 310
Net Assets Liabilities Including Pension Asset Liability		-11 675	42 681	34 672
Stocks Inventory		61 070	106 420	77 555
Tangible Fixed Assets	19 442	26 217	26 720	38 737

Capital & Reserves
Called Up Share Capital	105	105	104	104
Profit Loss Account Reserve	668	-11 780	42 576	34 567
Shareholder Funds	773	-11 675	42 681	34 672

Other Financial Data
Version Production Software								2 021	2 021	2 023
Accrued Liabilities						5 035	1 724	13 965	24 186	45 614	32 146
Accumulated Depreciation Impairment Property Plant Equipment				51 647	25 319	105 121	129 109	140 797	156 128	182 955	189 349
Additions Other Than Through Business Combinations Property Plant Equipment						3 215	9 660	4 719	42 907	16 345	143 826
Average Number Employees During Period					14	22	17	20	23	25	28
Bank Borrowings									104 163	58 333	8 333
Bank Borrowings Overdrafts									45 837	50 000	50 000
Creditors				14 877	45 124	197 486	158 442	152 955	349 140	497 920	468 102
Deferred Income						18 511	17 644	20 072	47 000	212 342	190 095
Deferred Tax Liabilities					14 634	9 612	6 597	-3 370	8 161	6 301	28 016
Finance Lease Liabilities Present Value Total				14 877	45 124	18 197	17 047	11 585	6 511		4 979
Fixed Assets			26 720	38 757	75 240	51 170	36 273	19 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases									33 000	22 763	12 663
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-5 022	-3 015	-6 597	8 161	-1 860	21 715
Increase From Depreciation Charge For Year Property Plant Equipment					29 779	25 125	24 272	21 265	16 997	26 973	22 546
Investments						20	20
Investments Fixed Assets				20	20	20
Investments In Group Undertakings				20	20	20
Investments In Subsidiaries Measured Fair Value						20	20	-20
Net Current Assets Liabilities	-18 669	-37 892	20 694	18 039	78 049	135 200	43 121	-64 036	90 356	68 474	-58 483
Nominal Value Allotted Share Capital						60	101	101	101	101	101
Nominal Value Shares Issued In Period							41
Number Shares Allotted		105	104	104			101	101	101	101	101
Number Shares Issued In Period- Gross							41
Other Creditors				47 402	72 638	2 605	8 315	6 997	6 822	3 663	7 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 430	284	9 577	1 666	146	16 152
Other Disposals Property Plant Equipment						3 590	569	9 767	1 666	385	16 152
Par Value Share		1	1	1			1	1	1	1	1
Prepayments Accrued Income						1 076	14 424	23 667	14 184	29 729	66 991
Property Plant Equipment Gross Cost				26 275	81 567	156 271	165 362	160 314	201 555	217 515	345 189
Provisions For Liabilities Balance Sheet Subtotal				7 247	14 634	9 612
Raw Materials Consumables						35 774	18 749	13 087	35 249	20 430	44 242
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 612	6 597		8 161	6 301	28 016
Taxation Social Security Payable					41 002	84 784	50 954	34 783	98 660	97 462	20 202
Total Assets Less Current Liabilities	773	-11 675	47 414	56 796	153 289	186 370	79 394	-44 519	135 783	103 034	97 357
Trade Creditors Trade Payables				32 110	41 657	68 354	62 758	65 553	120 124	88 839	163 043
Trade Debtors Trade Receivables				18 408	65 769	48 221	46 913	9 489	117 544	141 413	70 260
Work In Progress						55 827	1 903	2 868	15 000	13 044	30 077
Advances Credits Directors							2 122
Advances Credits Made In Period Directors							2 122
Amount Specific Advance Or Credit Directors							2 122
Amount Specific Advance Or Credit Made In Period Directors							2 122
Creditors Due After One Year				14 877
Creditors Due Within One Year	34 564	100 913	101 005	118 092
Increase Decrease In Property Plant Equipment					55 292
Other Taxation Social Security Payable				28 433	42 117
Provisions For Liabilities Charges			4 733	7 247
Share Capital Allotted Called Up Paid	105	105	104	104
Share Premium Account			1	1
Tangible Fixed Assets Additions		15 513	10 702	28 407
Tangible Fixed Assets Cost Or Valuation	35 762	51 275	61 977	90 384
Tangible Fixed Assets Depreciation	16 320	25 058	35 257	51 647
Tangible Fixed Assets Depreciation Charged In Period		8 738	10 199	16 390
Total Additions Including From Business Combinations Property Plant Equipment					66 262