Honey Barrett Limited in East Sussex, BN21 4SF

Description

Data updated on: 01-11-2023

Honey Barrett Limited with reg. no. 06137832 has been in this business field for seventeen years. This particular Private Limited Company can be reached at 53 Gildredge Road, Eastbourne, East Sussex and company's postal code is BN21 4SF. This firm's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. The company's most recent accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was submitted on March 5, 2023.

Due to the company's growth, it became vital to choose further directors, among others: Amy J., Denny C., Louise U. who have been supporting each other since 2023-10-01 to promote the success of this specific limited company.

Executives with significant control over the firm are: Avtar B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abigail N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	60 056	23 889	260	111 751	136 480	298 892	124 586	115 832
Current Assets	534 681	662 503	543 013	687 010	762 240	887 479	914 313	881 121
Debtors	474 625	638 614	542 753	575 259	625 760	588 587	789 727	765 289
Net Assets Liabilities	431 595	501 752	309 527	284 833	316 735	361 896	439 891	446 532
Other Debtors	37	1 237	38	69	3 001	27 630	18 420	7 307
Property Plant Equipment	31 502	54 916	53 633	73 691	59 199	55 140	37 699

Other Financial Data
Accrued Liabilities Deferred Income	32 977	38 348	59 917	82 557	77 399	109 156	125 605	122 540
Accumulated Amortisation Impairment Intangible Assets	818 803	917 323	937 794	975 243	1 008 343	1 016 929	1 029 055	1 041 182
Accumulated Depreciation Impairment Property Plant Equipment	116 447	129 283	140 694	162 394	189 259	210 646	223 882	239 064
Additional Provisions Increase From New Provisions Recognised		3 433
Amounts Owed To Directors	76 916	34 278	39 940	91 523
Amounts Recoverable On Contracts	350 463	359 466	377 218	403 498	293 577	359 984	411 938	458 568
Average Number Employees During Period		45	44	48	45	42	45	49
Bank Borrowings				165 937	133 891	102 325	53 976	4 276
Bank Borrowings Overdrafts			34 589	34 063	31 512	47 223	48 536	4 276
Corporation Tax Payable	78 584	68 796	69 107	48 130	63 541	61 974	91 315	84 061
Creditors	7 000	271 631	323 048	131 874	102 379	55 102	5 440	462 980
Deferred Tax Liabilities				12 029	9 625	9 180	8 016	6 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 137	4 141	2 414	225	4 561	8 475	84
Disposals Intangible Assets		6 033			8 041	19 612
Disposals Property Plant Equipment		2 261	4 141	2 538	242	4 633	12 830	372
Fixed Assets	200 441	119 302	97 597	166 966	113 283	81 026	51 459	29 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases						97 700	97 700	419 002
Increase From Amortisation Charge For Year Intangible Assets		98 520	20 471	37 449	33 100	19 130	12 126	12 127
Increase From Depreciation Charge For Year Property Plant Equipment		14 973	15 552	24 114	27 090	25 948	21 711	15 566
Intangible Assets	168 939	64 386	43 915	93 226	54 035	25 837	13 711	1 584
Intangible Assets Gross Cost	987 742	981 709	981 709	1 068 469	1 062 378	1 042 766	1 042 766
Investments Fixed Assets			49	49	49	49	49	49
Investments In Joint Ventures			49	49	49	49	49	49
Net Current Assets Liabilities	243 143	390 872	219 965	258 962	310 191	340 011	395 370	418 141
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	9 864	854	2 144	3 120	2 816	3 534	4 135	4 513
Other Remaining Borrowings				17 083
Other Taxation Social Security Payable	12 385	13 433	10 824	13 976	14 515	15 705	17 452	25 057
Par Value Share			0	0	0	0	0	0
Prepayments Accrued Income	40 734	72 609	78 595	83 122	82 855	92 570	97 631	98 671
Property Plant Equipment Gross Cost	147 949	184 199	194 327	236 085	248 458	265 786	261 581	167 399
Provisions	4 989	8 422	8 035	9 221	4 360	4 039	1 498	983
Provisions For Liabilities Balance Sheet Subtotal	4 989	8 422	8 035	9 221	4 360	4 039	1 498	983
Total Additions Including From Business Combinations Intangible Assets				86 760	1 950
Total Additions Including From Business Combinations Property Plant Equipment		38 511	14 269	44 296	12 615	21 961	8 625	2 353
Total Assets Less Current Liabilities	443 584	510 174	317 562	425 928	423 474	421 037	446 829	447 515
Trade Creditors Trade Payables	25 141	65 278	60 785	97 601	82 661	111 918	114 386	111 882
Trade Debtors Trade Receivables	83 391	205 302	86 902	88 570	246 327	108 403	261 738	200 743
Value-added Tax Payable	55 671	50 644	45 742	39 995	96 188	169 236
Disposals Decrease In Amortisation Impairment Intangible Assets						10 544
Loans From Directors				91 523	83 417	28 722