The Honywood Company Limited in Maidstone, ME17 2QB

Description

Data updated on: 01-11-2021

The Honywood Company Limited with reg. no. 03691171 has been in this business field for 22 years. This Private Limited Company can be found at Honywood House High Street, Lenham, Maidstone and company's postal code is ME17 2QB. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The Honywood Company Ltd filed its account information for the period that ended on 2020-05-31. The company's latest confirmation statement was submitted on 2021-01-04.

The info we gathered related to the following enterprise's members indicates the existence of two directors: Justin C. and Michael C. who assumed their respective positions on 2017-09-27 and 1999-01-04. Additionally, the director's duties are constantly backed by a secretary - Angela F., who joined the following firm in May 2021.

Michael C. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	258 825	287 031	281 124	290 981

Balance Sheet
Cash Bank In Hand	363 736	448 812	324 443	37 785
Current Assets	657 728	500 869	852 776	729 577
Debtors	89	32 192	70 083	106 397
Tangible Fixed Assets	705	4 675	38 169	37 273

Capital & Reserves
Called Up Share Capital	1 000	700	700	700
Profit Loss Account Reserve	257 825	286 031	280 124	289 981
Shareholder Funds	258 825	287 031	281 124	290 981

Other Financial Data
Capital Redemption Reserve		300	300	300
Creditors Due Within One Year	102 151	218 513	602 560	475 869
Current Asset Investments	293 903	19 865	458 250	585 395
Deferred Tax Liability			7 261
Net Assets Liability Excluding Pension Asset Liability	258 825	287 031	281 124	290 981
Net Current Assets Liabilities	555 577	282 356	250 216	253 708
Number Shares Allotted	9 000	6 000	6 000	6 000
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	900	600	600	600
Tangible Fixed Assets Additions		6 101	41 287	10 062
Tangible Fixed Assets Cost Or Valuation	45 800	45 611	86 898	74 813
Tangible Fixed Assets Depreciation	45 095	40 936	48 729	37 540
Tangible Fixed Assets Depreciation Charged In Period		2 131	7 793	10 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 290		22 077
Tangible Fixed Assets Disposals		6 290		22 147
Total Assets Less Current Liabilities	556 282	287 031	288 385	290 981
Creditors Due After One Year	297 457
Other Loans After Five Years Not By Instalments	297 457