HONEYBOURNE CONSTRUCTION LIMITED
Period: 2010-12-30 ~ 2024-12-13
Company number: 07479640
Registered name HONEYBOURNE CONSTRUCTION LIMITED - Dissolved
Standard Industrial Classification 43390 - Other Building Completion And Finishing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 93,217 GBP 2019-04-30
115,076 GBP 2018-04-30
Fixed Assets 93,217 GBP 2019-04-30
115,076 GBP 2018-04-30
Total Inventories 579,389 GBP 2019-04-30
206,000 GBP 2018-04-30
Debtors 647,434 GBP 2019-04-30
874,488 GBP 2018-04-30
Cash at bank and in hand 22,961 GBP 2019-04-30
41,506 GBP 2018-04-30
Current Assets 1,249,784 GBP 2019-04-30
1,121,994 GBP 2018-04-30
Creditors -1,118,337 GBP 2019-04-30
-1,200,331 GBP 2018-04-30
Net Current Assets/Liabilities 131,447 GBP 2019-04-30
-78,337 GBP 2018-04-30
Total Assets Less Current Liabilities 224,664 GBP 2019-04-30
36,739 GBP 2018-04-30
Net Assets/Liabilities 4,603 GBP 2019-04-30
-29,590 GBP 2018-04-30
Equity Called up share capital
100 GBP 2019-04-30
100 GBP 2018-04-30
Retained earnings (accumulated losses), Restated amount
4,503 GBP 2019-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
40,569 GBP 2019-04-30
40,569 GBP 2018-04-30
Motor vehicles
133,573 GBP 2019-04-30
133,573 GBP 2018-04-30
Furniture and fittings
29,157 GBP 2019-04-30
22,032 GBP 2018-04-30
Property, Plant & Equipment - Gross Cost 203,299 GBP 2019-04-30
196,174 GBP 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
30,942 GBP 2019-04-30
27,702 GBP 2018-04-30
Motor vehicles
65,558 GBP 2019-04-30
42,878 GBP 2018-04-30
Furniture and fittings
13,582 GBP 2019-04-30
10,518 GBP 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 110,082 GBP 2019-04-30
81,098 GBP 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,240 GBP 2018-05-01 ~ 2019-04-30
Motor vehicles
22,680 GBP 2018-05-01 ~ 2019-04-30
Furniture and fittings
3,064 GBP 2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 28,984 GBP 2018-05-01 ~ 2019-04-30
Property, Plant & Equipment Plant and equipment
9,627 GBP 2019-04-30
12,867 GBP 2018-04-30
Motor vehicles
68,015 GBP 2019-04-30
90,695 GBP 2018-04-30
Furniture and fittings
15,575 GBP 2019-04-30
11,514 GBP 2018-04-30
Trade Debtors/Trade Receivables Current
583,409 GBP 2019-04-30
719,569 GBP 2018-04-30
Prepayments/Accrued Income Current
24,664 GBP 2019-04-30
4,883 GBP 2018-04-30
Other Debtors Current
32,388 GBP 2019-04-30
23,275 GBP 2018-04-30
Amount of corporation tax that is recoverable Current
32,248 GBP 2018-04-30
Finance Lease Liabilities - Total Present Value Current
24,562 GBP 2019-04-30
22,282 GBP 2018-04-30
Trade Creditors/Trade Payables Current
708,827 GBP 2019-04-30
458,945 GBP 2018-04-30
Bank Borrowings/Overdrafts Current
105,437 GBP 2019-04-30
75,000 GBP 2018-04-30
Corporation Tax Payable Current
17,147 GBP 2019-04-30
Other Taxation & Social Security Payable Current
49,884 GBP 2019-04-30
49,161 GBP 2018-04-30
Amount of value-added tax that is payable Current
31,656 GBP 2019-04-30
53,604 GBP 2018-04-30
Other Creditors Current
164,073 GBP 2019-04-30
291,826 GBP 2018-04-30
Accrued Liabilities/Deferred Income Current
16,751 GBP 2019-04-30
242,678 GBP 2018-04-30
Creditors Current
1,118,337 GBP 2019-04-30
1,200,331 GBP 2018-04-30
Finance Lease Liabilities - Total Present Value Non-current
30,751 GBP 2019-04-30
55,313 GBP 2018-04-30
Bank Borrowings/Overdrafts Non-current
175,479 GBP 2019-04-30
Minimum gross finance lease payments owing Amounts falling due within one year
24,562 GBP 2019-04-30
22,282 GBP 2018-04-30
Between one and five year
30,751 GBP 2019-04-30
55,313 GBP 2018-04-30
Minimum gross finance lease payments owing 55,313 GBP 2019-04-30
77,595 GBP 2018-04-30
Finance Lease Liabilities - Total Present Value 55,313 GBP 2019-04-30
77,595 GBP 2018-04-30
HONEYBOURNE CONSTRUCTION LIMITED Info Registered number 07479640 C/o Ad Business Recovery Limited, 2nd Floor, Milstrete House, 29 New Street, Chelmsford, Essex CM1 1NT
PRIVATE LIMITED COMPANY incorporated on 2010-12-30 and dissolved on 2024-12-13 (13 years 11 months). The company status is Dissolved .
The last date of confirmation statement was made at 2019-12-30
CIF 0