Honey B Limited in Belfast, BT8 8NB

Description

Data updated on: 01-11-2023

This particular company is located in Belfast with reg. no. NI611038. The firm was registered in the year 2012. The office of this company is located at 24 Edgar Road Carryduff. The area code is BT8 8NB. The company's principal business activity number is 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. The latest accounts were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Wednesday 8th February 2023.

Honey B Limited is a small-sized vehicle operator with the licence number ON1125991. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Portadown, 3 machines are available.

The company has 1 managing director at the current moment leading this particular business, namely Mark P. who has been carrying out the director's obligations for twelve years. For three years Denise R., had been supervising the business till the resignation in March 2015. In addition, the director's assignments are constantly helped with by a secretary - Leona W., who joined the business on 2012-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	138 059	210 937	188 663	116 389

Balance Sheet
Cash Bank On Hand					774 236	840 650	607 666
Current Assets	465 399	674 684	535 773	665 855	1 873 585	2 238 245	1 429 203
Debtors	181 620	204 019	199 692	214 337	305 032	258 369	244 375
Net Assets Liabilities					518 479	391 281	487 522
Other Debtors					19 843	15 728	23 220
Property Plant Equipment					73 731	165 713	137 085
Total Inventories					794 317	1 139 226
Cash Bank In Hand	84 129	148 840	93 429	96 366
Intangible Fixed Assets	480 000	360 000	240 000	120 000
Stocks Inventory	199 650	268 524	242 652	355 152
Tangible Fixed Assets	19 871	54 727	83 021	82 632
Net Assets Liabilities Including Pension Asset Liability	138 059		188 663	116 389

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	103 059	175 937	153 663	81 389
Shareholder Funds	138 059	210 937	188 663	116 389

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment					170 625	203 243	231 871
Average Number Employees During Period					14	14	14
Bank Borrowings Overdrafts					352 569	535 092	431 631
Corporation Tax Payable					62 983	26 224
Creditors					352 569	535 092	431 631
Increase From Depreciation Charge For Year Property Plant Equipment						32 618	28 628
Intangible Assets Gross Cost					600 000	600 000
Net Current Assets Liabilities	-361 812	-203 790	-134 358	-86 243	797 317	760 660	782 068
Other Creditors					204 132	187 152	157 015
Other Taxation Social Security Payable					289 721	731 799	443 253
Property Plant Equipment Gross Cost					244 356	368 956
Total Additions Including From Business Combinations Property Plant Equipment						124 600
Total Assets Less Current Liabilities	138 059	210 937	188 663	116 389	871 048	926 373	919 153
Trade Creditors Trade Payables					518 852	531 830	46 867
Trade Debtors Trade Receivables					285 189	242 641	221 155
Creditors Due Within One Year	930 199	878 474	670 131	752 098
Fixed Assets	499 871	414 727	323 021
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	240 000	360 000
Intangible Fixed Assets Amortisation Charged In Period	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Number Shares Allotted	35 000	35 000	35 000	35 000
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	102 988	53 301	30 020
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions	26 497	55 307	75 159
Tangible Fixed Assets Cost Or Valuation	26 497	81 804	141 713	188 431
Tangible Fixed Assets Depreciation	6 626	27 077	58 692	105 799
Tangible Fixed Assets Depreciation Charged In Period	6 626	20 451	35 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 813
Tangible Fixed Assets Disposals			15 250
Intangible Fixed Assets Additions	600 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	102 988
Value Shares Allotted				1

Company staff

Mark P.

Role: Director

Appointed: 22 December 2014

Latest update: 4 April 2024

Leona W.

Role: Secretary

Appointed: 07 February 2012

Latest update: 4 April 2024

People with significant control

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 October 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 May 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 18 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016

Honey B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Leona W.

Denise R.

People with significant control

Mark P.

Accounts Documents

Company Vehicle Operator Data

45 Cloncore Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Honey B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Leona W.

Denise R.

People with significant control

Mark P.

Accounts Documents

Company Vehicle Operator Data

45 Cloncore Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014