HONEY HILL DEVELOPMENTS LTD, SHEERNESS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-10.7K

Key figures

Profit / (loss)

2015£-10.686

2016£37.882

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-10.586

2016£100

2017£100

2018£-50.781

2019£-52.807

2020£-125.714

2021£172.041

2022£172.041

2023£172.041

2024£172.041

Net Assets Liabilities

2015—

2016£37.982

2017£33.524

2018£50.781

2019£-52.807

2020£-125.714

2021£172.041

2022£172.041

2023£172.041

2024£172.041

Equity

2015—

2016£100

2017£100

2018£-50.781

2019£-52.807

2020£-125.714

2021£172.041

2022£172.041

2023£172.041

2024£172.041

Current Assets

2015£599.262

2016£819.013

2017£1.004.678

2018£-1.022.650

2019£1.042.209

2020£397.481

2021£732

2022£732

2023£732

2024£732

Net Current Assets Liabilities

2015£189.414

2016£237.982

2017£233.524

2018£-435.189

2019£431.889

2020£-72.714

2021£119.581

2022£119.581

2023£119.581

2024£119.581

Total Assets Less Current Liabilities

2015£189.414

2016£237.982

2017£233.524

2018£-435.189

2019£431.889

2020£-72.714

2021£119.581

2022£119.581

2023£119.581

2024£119.581

Cash Bank On Hand

2015—

2016£10.370

2017£1660

2018£959

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2015£2636

2016£5000

2017£5000

2018£267.805

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2015—

2016£5000

2017£5000

2018£267.805

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016£581.031

2017£200.000

2018£481.170

2019£481.096

2020£50.000

2021£50.000

2022£50.000

2023£50.000

2024£50.000

Trade Creditors Trade Payables

2015—

2016£551

2017£11.845

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2015—

2016£228.825

2017£207.475

2018£171.544

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2015—

2016£3119

2017£6240

2018£4800

2019£3600

2020£3000

2021£2460

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021£2460

2022£2460

2023£2460

2024£2460

Amounts Owed To Directors

2015—

2016£116.013

2017£257.867

2018£207.199

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016£200.000

2017£200.000

2018£481.170

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£129.821

2016£10.370

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016£9508

2017£9508

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015£200.000

2016£200.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£409.848

2016£581.031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Income

2015—

2016—

2017—

2018£4800

2019£3600

2020—

2021—

2022—

2023—

2024—

Finished Goods

2015—

2016£803.643

2017£998.018

2018£753.886

2019—

2020—

2021—

2022—

2023—

2024—

Further Item Creditors Component Total Creditors

2015—

2016£219.718

2017£274.718

2018£208.718

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-10.586

2016£37.982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016£3297

2017£3501

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-10.686

2016£37.882

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-10.586

2016£37.982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£466.805

2016£803.643

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016£803.643

2017£998.018

2018£753.886

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-10.686	£37.882	—	—	—	—	—	—	—	—
Total assets	£-10.586	£100	£100	£-50.781	£-52.807	£-125.714	£172.041	£172.041	£172.041	£172.041
Net Assets Liabilities	—	£37.982	£33.524	£50.781	£-52.807	£-125.714	£172.041	£172.041	£172.041	£172.041
Equity	—	£100	£100	£-50.781	£-52.807	£-125.714	£172.041	£172.041	£172.041	£172.041
Current Assets	£599.262	£819.013	£1.004.678	£-1.022.650	£1.042.209	£397.481	£732	£732	£732	£732
Net Current Assets Liabilities	£189.414	£237.982	£233.524	£-435.189	£431.889	£-72.714	£119.581	£119.581	£119.581	£119.581
Total Assets Less Current Liabilities	£189.414	£237.982	£233.524	£-435.189	£431.889	£-72.714	£119.581	£119.581	£119.581	£119.581
Cash Bank On Hand	—	£10.370	£1660	£959	—	—	—	—	—	—
Debtors	£2636	£5000	£5000	£267.805	—	—	—	—	—	—
Other Debtors	—	£5000	£5000	£267.805	—	—	—	—	—	—
Creditors	—	£581.031	£200.000	£481.170	£481.096	£50.000	£50.000	£50.000	£50.000	£50.000
Trade Creditors Trade Payables	—	£551	£11.845	£0	—	—	—	—	—	—
Other Creditors	—	£228.825	£207.475	£171.544	—	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£3119	£6240	£4800	£3600	£3000	£2460	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2460	£2460	£2460	£2460
Amounts Owed To Directors	—	£116.013	£257.867	£207.199	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£200.000	£200.000	£481.170	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£129.821	£10.370	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£9508	£9508	£0	—	—	—	—	—	—
Creditors Due After One Year	£200.000	£200.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£409.848	£581.031	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	£4800	£3600	—	—	—	—	—
Finished Goods	—	£803.643	£998.018	£753.886	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	£219.718	£274.718	£208.718	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-10.586	£37.982	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£3297	£3501	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-10.686	£37.882	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-10.586	£37.982	—	—	—	—	—	—	—	—
Stocks Inventory	£466.805	£803.643	—	—	—	—	—	—	—	—
Total Inventories	—	£803.643	£998.018	£753.886	—	—	—	—	—	—

HONEY HILL DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael James Withers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HONEY HILL DEVELOPMENTS LTD

Annual Accounts

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Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure