Honey Bee Interiors Limited in Brigg, DN20 8DT

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Honey Bee Interiors Limited, a company which is situated at 34 Wrawby Road, in Brigg. That would make thirteen years Honey Bee Interiors has existed in the UK, as the company was founded on Fri, 21st Oct 2011. The company's registered no. is 07818637 and its area code is DN20 8DT. The enterprise's SIC code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Honey Bee Interiors Ltd filed its account information for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2022-10-21.

Up until now, this particular company has only been supervised by an individual managing director: Rachel V. who has been managing it for thirteen years.

Rachel V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 435	-2 068	-90	1 343

Balance Sheet
Cash Bank On Hand					6 153	7 718	11 267	15 807	33 527	35 653	39 023
Current Assets	13 397	14 793	16 105	16 571	13 123	17 363	19 697	26 057	45 027	47 903	54 273
Net Assets Liabilities					-728	2 113
Property Plant Equipment					298	590	771	1 155	982	5 625	4 873
Total Inventories					6 970	9 645	8 430	10 250	11 500	12 250	15 250
Cash Bank In Hand	8 697	7 543	8 685	9 196	6 153
Net Assets Liabilities Including Pension Asset Liability	-1 435	-2 068	-90	1 343	-728
Stocks Inventory	4 700	7 250	7 420	7 375	6 970
Tangible Fixed Assets	440	512	463	373	298

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 445	-2 078	-100	1 333	-738
Shareholder Funds	-1 435	-2 068	-90	1 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					376	440	563	788	961	2 030	3 248
Additions Other Than Through Business Combinations Property Plant Equipment						356
Amounts Owed To Group Undertakings Participating Interests					12 916	14 462
Creditors					14 149	15 840	16 854	18 854	26 652	24 556	24 384
Increase From Depreciation Charge For Year Property Plant Equipment						64	123	225	173	1 069	1 218
Net Current Assets Liabilities	-1 875	-2 580	-553	970	-1 026	1 523	2 843	7 203	18 375	23 347	29 889
Other Creditors					1 233	1 245	1 807
Property Plant Equipment Gross Cost					674	1 030	1 334	1 943	1 943	7 655	8 121
Taxation Social Security Payable						133
Accrued Liabilities							1 307	2 083	1 972	793	823
Average Number Employees During Period							1	1	1	2	2
Corporation Tax Payable							310	1 023	2 621	1 145	1 502
Number Shares Issued Fully Paid							10	10	10	10	10
Par Value Share	1	1	1	1	1		10	10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment							304	609		5 712	466
Total Assets Less Current Liabilities	-1 435	-2 068	-90	1 343			3 614	8 358	19 357	28 972	34 762
Trade Creditors Trade Payables							500	500	650	585	450
Bank Borrowings Overdrafts									10 000	9 068	6 857
Profit Loss										9 615	5 790
Accruals Deferred Income Within One Year	679
Capital Employed				1 343	-728
Creditors Due Within One Year	15 272	17 373	16 658	15 601	14 149
Fixed Assets	440	512	463	373
Number Shares Allotted	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		13 311	13 079	14 140
Other Creditors Due Within One Year	14 593	697	715	1 221
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	455	160	59
Tangible Fixed Assets Cost Or Valuation	455	615	674	674	674
Tangible Fixed Assets Depreciation	15	103	211	301	376
Tangible Fixed Assets Depreciation Charged In Period	15	88	108	90	75
Taxation Social Security Due Within One Year				240
Trade Creditors Within One Year		3 365	2 864

Company staff

Rachel V.

Role: Director

Appointed: 21 October 2011

Latest update: 7 May 2024

People with significant control

Rachel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 May 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017

Honey Bee Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel V.

People with significant control

Rachel V.

Accounts Documents

Company filings

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