The House Of Honfleur Limited in Hove, BN3 5NN

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 1999-04-13. Established under 03751065, this company is registered as a Private Limited Company. You may visit the office of this firm during office times at the following address: 34 Mansfield Road, BN3 5NN Hove. The enterprise's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The House Of Honfleur Ltd reported its account information for the financial year up to April 30, 2022. The company's most recent annual confirmation statement was released on April 13, 2023.

In the limited company, the full range of director's assignments have so far been carried out by Patricia B. who was selected to lead the company twenty five years ago. The limited company had been directed by Paul P. up until January 2020. What is more another director, including Tarik B. gave up the position in 2022.

Patricia B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 775	23 344	14 712	5 655	-4 440	-13 924

Balance Sheet
Current Assets	82 280	75 445	71 192	68 340	68 861	65 317	69 231	64 737	66 085	64 761	63 146	63 146	60 146
Net Assets Liabilities						-13 924	-24 676	-37 603	-50 557	-65 328	-75 282	-87 319	-99 638
Cash Bank In Hand	1 396	99		117
Debtors	5 066	3 290	1 121	859	263
Net Assets Liabilities Including Pension Asset Liability	29 775	23 344	14 713	5 655	-4 440	-13 924
Stocks Inventory	75 818	72 056	70 071	67 364	68 598
Tangible Fixed Assets	1 789	1 375	847	655	448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 675	23 244	14 613	5 555	-4 540	-14 024
Shareholder Funds	29 775	23 344	14 712	5 655	-4 440	-13 924

Other Financial Data
Average Number Employees During Period									2	4	3	1	1
Creditors						401	94 400	103 461	647	647	616	6	617
Depreciation Amortisation Impairment Expense						237	273	205	165	163	75	75
Fixed Assets	1 789	1 375	847	655	448	212	462	403	238	75
Net Current Assets Liabilities	82 280	75 646	70 891	68 340	68 236	64 924	69 262	65 455	66 001	64 995	63 285	63 285	60 289
Other Operating Expenses Format2						12 364	12 300	12 228	12 573	13 359	12 899	12 899	12 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		201	323		35	8	31	718	563	881	755	755	760
Profit Loss						-9 485	-10 751	-12 761	-13 071	-13 633	-11 188	-11 979	-12 318
Raw Materials Consumables Used						7 972	6 361	5 143	5 177	4 857	3 869	3 192	2 765
Staff Costs Employee Benefits Expense						6 000	6 000	6 000	6 000	6 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	84 069	77 021	71 738	68 995	68 684	65 136	69 724	65 858	66 239	65 070	63 285	61 612	60 289
Turnover Revenue						17 088	14 183	10 815	10 844	10 746	8 655	6 582	6 220
Creditors Due After One Year Total Noncurrent Liabilities	54 294	53 677
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		201
Tangible Fixed Assets Additions		338	271	380	75
Tangible Fixed Assets Cost Or Valuation	3 286	3 624	4 141	2 021	2 096
Tangible Fixed Assets Depreciation	1 497	2 249	3 294	1 366	1 648
Tangible Fixed Assets Depreciation Charge For Period		752
Creditors Due After One Year		53 677	57 025	63 340	73 124	79 060
Creditors Due Within One Year			624		625	401
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					282	237
Number Shares Allotted			100	100	100
Other Operating Charges Format2					13 533	12 364
Par Value Share			1	1	1
Profit Loss For Period					-10 097	-9 485
Tangible Fixed Assets Depreciation Charged In Period			799	572	282
Raw Materials Consumables					7 645	7 972
Share Capital Allotted Called Up Paid			100	100	100
Staff Costs					6 000	6 000
Turnover Gross Operating Revenue					17 363	17 088