Honey Garments came into being in 2008 as a company enlisted under no 06616317, located at LE1 7GS Leicester at 38 De Montfort Street. The company has been in business for sixteen years and its current status is liquidation. This enterprise's SIC code is 14132 which means Manufacture of other women's outerwear. 30th November 2018 is the last time the accounts were filed.
Honey Garments Limited
General information
Name:
Honey Garments Ltd
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 06616317
Incorporation date: 2008-06-11
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||||
| Net Worth | -6 280 | 12 744 | 36 484 | 54 060 | 30 549 | 63 637 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 105 070 | 633 | 25 | |||||
| Current Assets | 166 627 | 360 790 | 1 025 194 | 317 206 | 1 736 185 | 1 260 165 | 2 538 846 | 520 154 |
| Debtors | 152 404 | 331 927 | 918 562 | 252 509 | 1 632 124 | 828 347 | 2 252 070 | 520 129 |
| Net Assets Liabilities | 63 637 | 104 763 | 110 254 | |||||
| Other Debtors | 93 682 | 212 432 | 113 375 | |||||
| Property Plant Equipment | 30 464 | 26 202 | ||||||
| Total Inventories | 326 748 | 286 143 | ||||||
| Cash Bank In Hand | 1 875 | 4 626 | 8 484 | 26 280 | 39 675 | 105 070 | ||
| Net Assets Liabilities Including Pension Asset Liability | -6 280 | 12 744 | 36 484 | 54 060 | 30 549 | 63 637 | ||
| Stocks Inventory | 12 348 | 24 237 | 98 148 | 38 417 | 64 386 | 326 748 | ||
| Tangible Fixed Assets | 43 194 | 40 162 | 40 647 | 34 834 | 64 115 | 30 464 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -6 380 | 12 644 | 36 384 | 53 960 | 30 449 | 63 537 | ||
| Shareholder Funds | -6 280 | 12 744 | 36 484 | 54 060 | 30 549 | 63 637 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 092 | 39 809 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 455 | 683 | ||||||
| Average Number Employees During Period | 14 | 15 | ||||||
| Bank Overdrafts | 10 393 | |||||||
| Creditors | 1 220 899 | 2 455 307 | 409 900 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | 8 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 717 | 4 091 | ||||||
| Net Current Assets Liabilities | -49 474 | -23 938 | 3 966 | 26 193 | -20 743 | 39 266 | 83 539 | 110 254 |
| Other Creditors | 17 500 | 58 213 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 900 | |||||||
| Other Disposals Property Plant Equipment | 66 694 | |||||||
| Property Plant Equipment Gross Cost | 65 556 | 66 011 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 093 | 4 978 | ||||||
| Taxation Social Security Payable | 30 858 | 32 644 | 44 251 | |||||
| Total Assets Less Current Liabilities | -6 280 | 16 224 | 44 613 | 61 027 | 43 372 | 69 730 | 109 741 | 110 254 |
| Trade Creditors Trade Payables | 1 169 775 | 2 349 336 | 361 567 | |||||
| Trade Debtors Trade Receivables | 734 665 | 2 039 638 | 406 754 | |||||
| Creditors Due Within One Year | 216 101 | 384 728 | 1 021 228 | 291 013 | 1 756 928 | 1 220 899 | ||
| Fixed Assets | 43 194 | 40 162 | 40 647 | 34 834 | 64 115 | 30 464 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 3 480 | 8 129 | 6 967 | 12 823 | 6 093 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 4 166 | 8 500 | 550 | 38 960 | 3 750 | |||
| Tangible Fixed Assets Cost Or Valuation | 50 338 | 54 504 | 63 004 | 61 804 | 100 764 | 65 556 | ||
| Tangible Fixed Assets Depreciation | 7 144 | 14 342 | 22 357 | 26 970 | 36 649 | 35 092 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 198 | 8 015 | 6 362 | 9 679 | 10 180 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 749 | 11 737 | ||||||
| Tangible Fixed Assets Disposals | 1 750 | 38 958 | ||||||
Company staff
People with significant control
Arif P.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 05 September 2020 |
| Confirmation statement last made up date | 25 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| Annual Accounts 30 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 30 August 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 29 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 29 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts 30 March 2014 | |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 30 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2017 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Director appointment termination date: 2020-03-31 (TM01)
filed on: 11th, July 2021
filed on: 11th, July 2021
officers
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