Stephen Honeybone Engineering & Construction Services Limited in Lancaster, LA1 2SB

Description

Data updated on: 01-11-2023

Stephen Honeybone Engineering & Construction Services Limited is a Private Limited Company, based in 35 Torrisholme Road in Lancaster. The head office's zip code LA1 2SB. This enterprise has existed 8 years in the UK. The Companies House Reg No. is 10120047. The firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Stephen Honeybone Engineering & Construction Services Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was filed on 2023-05-16.

Our data regarding this particular company's members suggests the existence of two directors: Rebecca-May H. and Stephen H. who joined the company's Management Board on Tue, 12th Apr 2016.

Executives who control the firm include: Stephen H. owns over 1/2 to 3/4 of company shares . Stephen H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 686	11 328	47 638	134 313	192 702	246 875	224 177
Current Assets	30 716	41 642	47 638
Debtors	17 030	30 314
Net Assets Liabilities	37 972	61 238	57 862	87 810	142 304	187 765	217 355
Other Debtors	3 530	18 404
Property Plant Equipment	40 111	38 790	33 338	30 482	27 279	40 961	32 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 468	21 605	29 957	37 188	43 391	26 133	34 896
Additions Other Than Through Business Combinations Property Plant Equipment	51 579	8 816	2 900	4 375	3 000	33 734	592
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					32 500	27 370	20 666
Bank Overdrafts			1 497
Creditors	27 855	16 714	23 114	76 985	45 177	72 701	18 946
Finance Lease Liabilities Present Value Total	5 000	2 480
Increase From Depreciation Charge For Year Property Plant Equipment	11 468	10 137	8 352	7 231	6 203	11 198	8 763
Net Current Assets Liabilities	2 861	24 928	24 524	57 328	147 525	174 174	205 231
Other Creditors	23 330	630	12 544	63 705	25 452	58 074	3 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 456
Other Disposals Property Plant Equipment						37 310
Property Plant Equipment Gross Cost	51 579	60 395	63 295	67 670	70 670	67 094	67 686
Taxation Social Security Payable	4 525	16 084	9 073	13 280	19 725	14 168	15 393
Total Assets Less Current Liabilities	42 972	63 718	57 862	87 810	174 804	215 135	238 021
Trade Debtors Trade Receivables	13 500	11 910

Company staff

Rebecca-May H.

Role: Director

Appointed: 12 April 2016

Latest update: 11 February 2024

Stephen H.

Role: Director

Appointed: 12 April 2016

Latest update: 11 February 2024

People with significant control

Stephen H.

Notified on 30 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen H.

Notified on 30 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Stephen Honeybone Engineering & Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca-May H.

Stephen H.

Christina H.

Rachel-Louise H.

People with significant control

Stephen H.

Stephen H.

Accounts Documents

Company filings

Filing category

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