Honey Pot Innz Limited
The Quadrant 99 Parkway Avenue S9 4WG Sheffield
Number: 06257621
Incorporation date: 2007-05-23
Dissolution date: 2022-12-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Honey Pot Innz came into being in 2007 as a company enlisted under no 06257621, located at S9 4WG Sheffield at The Quadrant. The firm's last known status was dissolved. Honey Pot Innz had been operating offering its services for fifteen years.
This company was directed by a single director: Kevin S., who was appointed on Friday 15th December 2017.
Kevin S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-10-31 |
| Currency | ||||||||||||
| Net Worth | -494 688 | -577 926 | -627 028 | -640 768 | -679 143 | -756 914 | -876 351 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 17 783 | 48 | 2 204 | 98 410 | ||||||||
| Current Assets | 138 482 | 91 575 | 53 982 | 91 973 | 61 983 | 55 441 | 48 894 | 13 334 | 68 923 | 156 254 | 166 805 | 1 751 734 |
| Debtors | 31 250 | 31 250 | 51 140 | 156 206 | 164 601 | 1 653 324 | ||||||
| Net Assets Liabilities | 876 351 | 916 285 | 1 529 965 | -1 628 536 | -1 650 240 | -914 071 | ||||||
| Other Debtors | 51 140 | 156 206 | 164 601 | 203 324 | ||||||||
| Property Plant Equipment | 881 366 | 881 365 | 881 365 | |||||||||
| Cash Bank In Hand | 91 890 | 47 904 | 46 511 | 84 502 | 54 512 | 47 970 | 39 556 | |||||
| Intangible Fixed Assets | 346 300 | 330 500 | 160 000 | 152 000 | 144 000 | 136 000 | 128 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -494 688 | -577 926 | -627 028 | -640 768 | -679 143 | -756 914 | -876 351 | |||||
| Stocks Inventory | 15 342 | 12 421 | 7 471 | 7 471 | 7 471 | 7 471 | 9 338 | |||||
| Tangible Fixed Assets | 16 535 | 14 943 | 12 853 | 34 601 | 55 944 | 95 186 | 115 009 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -494 689 | -577 927 | -627 029 | -640 769 | -679 144 | -756 915 | -876 352 | |||||
| Shareholder Funds | -494 688 | -577 926 | -627 028 | -640 768 | -679 143 | -756 914 | -876 351 | |||||
| Other Financial Data | ||||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 450 000 | |||||||||||
| Bank Borrowings Overdrafts | 7 051 | 50 000 | ||||||||||
| Corporation Tax Payable | 12 544 | 12 545 | 27 851 | 44 742 | ||||||||
| Creditors | 262 316 | 1 810 985 | 30 528 | 19 596 | 27 851 | 45 246 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||||
| Disposals Property Plant Equipment | 881 365 | |||||||||||
| Net Current Assets Liabilities | 79 151 | 15 301 | 11 400 | -71 042 | -133 211 | -148 833 | -199 458 | 13 334 | 38 395 | 136 658 | 138 954 | 1 706 488 |
| Other Creditors | 2 449 726 | 2 596 559 | 2 620 559 | 504 | ||||||||
| Property Plant Equipment Gross Cost | 881 365 | 881 365 | ||||||||||
| Total Assets Less Current Liabilities | 441 986 | 360 744 | 184 253 | 115 559 | 66 733 | 82 355 | 43 551 | 894 699 | 919 761 | 1 018 023 | 1 020 319 | 1 706 488 |
| Trade Creditors Trade Payables | 17 985 | |||||||||||
| Advances Credits Directors | 133 258 | 38 596 | 143 662 | 123 972 | 153 452 | |||||||
| Advances Credits Made In Period Directors | 171 854 | 105 066 | 19 690 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 119 | |||||||||||
| Fixed Assets | 362 835 | 345 443 | 172 853 | 186 601 | 199 944 | 231 186 | 243 009 | 881 365 | 881 366 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 309 | 36 595 | 12 818 | 12 859 | 12 997 | 13 780 | 13 964 | |||||
| Accruals Deferred Income | 4 885 | 6 881 | 2 625 | 13 738 | 3 287 | 3 404 | 5 119 | |||||
| Creditors Due After One Year | 931 789 | 952 297 | 808 656 | 742 589 | 742 589 | 835 864 | 914 783 | |||||
| Creditors Due Within One Year | 95 640 | 112 869 | 55 400 | 107 238 | 158 408 | 218 054 | 262 316 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 700 | 64 500 | 40 000 | 48 000 | 56 000 | 64 000 | 72 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 800 | 12 550 | 8 000 | 8 000 | 8 000 | 8 000 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 37 050 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 395 000 | 395 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
| Intangible Fixed Assets Disposals | 195 000 | |||||||||||
| Tangible Fixed Assets Additions | 2 144 | 5 541 | 27 343 | 26 539 | 44 316 | 26 478 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 832 | 32 976 | 29 121 | 56 465 | 83 004 | 127 319 | 153 797 | |||||
| Tangible Fixed Assets Depreciation | 14 297 | 18 033 | 16 268 | 21 864 | 27 059 | 32 133 | 38 788 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 736 | 3 654 | 5 595 | 5 196 | 5 074 | 6 655 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 419 | |||||||||||
| Tangible Fixed Assets Disposals | 9 396 | |||||||||||
Role: Director
Appointed: 15 December 2017
Latest update: 21 January 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 2 July 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 2 July 2014 |
| Annual Accounts 16 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts 26 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 26 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 31 October 2021 |
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