Honey Pot Bar Limited in Accrington, BB5 5SG

Description

Data updated on: 20-03-2023

Registered with number 10877693 seven years ago, Honey Pot Bar Limited had been a private limited company until 2023-01-24 - the day it was officially closed. The last known office address was The Barn Clayton Hall Drive, Clayton Le Moors Accrington.

As mentioned in this company's executives list, there were three directors: Jon D., Andrew C. and Simon R..

Executives who had significant control over this firm were: Jon D. owned 1/2 or less of company shares. Andrew C. owned 1/2 or less of company shares. Simon R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	43 497	45 329	26 307	28 964
Current Assets	60 664	65 503	45 948	45 350
Debtors	11 385	11 174	19 641	16 386
Property Plant Equipment	77 000	64 509	78 057	68 682
Total Inventories	5 782	9 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 500	28 500	46 500	64 500
Accumulated Depreciation Impairment Property Plant Equipment	6 650	18 046	31 712	43 637
Average Number Employees During Period	11	6	6	5
Creditors	233 543	247 002	257 086	245 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 186	1 550
Disposals Property Plant Equipment		2 186	1 550
Fixed Assets	156 500	126 009	121 557	94 182
Increase From Amortisation Charge For Year Intangible Assets	10 500	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 650	13 582	15 216	11 925
Intangible Assets	79 500	61 500	43 500	25 500
Intangible Assets Gross Cost	90 000	90 000	90 000
Net Current Assets Liabilities	-172 879	-181 499	-211 138	-199 740
Property Plant Equipment Gross Cost	83 650	82 555	109 769	112 319
Total Additions Including From Business Combinations Intangible Assets	90 000
Total Additions Including From Business Combinations Property Plant Equipment	83 650	1 091	28 764	2 550
Total Assets Less Current Liabilities	-16 379	-55 490	-89 581	-105 558

Company staff

Jon D.

Role: Director

Appointed: 21 July 2017

Latest update: 9 December 2023

Andrew C.

Role: Director

Appointed: 21 July 2017

Latest update: 9 December 2023

Simon R.

Role: Director

Appointed: 21 July 2017

Latest update: 9 December 2023

People with significant control

Jon D.

Notified on 21 July 2017

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 21 July 2017

Nature of control:

1/2 or less of shares

Simon R.

Notified on 21 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 August 2022
Confirmation statement last made up date	20 July 2021

Annual Accounts
Start Date For Period Covered By Report	21 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Honey Pot Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon D.

Andrew C.

Simon R.

People with significant control

Jon D.

Andrew C.

Simon R.

Accounts Documents

Company filings

Filing category

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