Honeybeartrader Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

05583352 is the reg. no. for Honeybeartrader Ltd. The company was registered as a Private Limited Company on 2005-10-05. The company has been operating in this business for the last nineteen years. This enterprise can be reached at 14a Albany Road in Weymouth. The company's post code assigned to this address is DT4 9TH. The company's SIC code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). Honeybeartrader Limited filed its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-06-01.

Mark S. is the enterprise's only managing director, that was appointed nineteen years ago.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	199 275	208 383	274 020	341 705	422 735

Balance Sheet
Cash Bank In Hand	13 027	69 287	95 205	130 708	85 815
Cash Bank On Hand					85 815	89 233	41 415	105 162	306 012	352 447	330 860
Current Assets	298 554	546 103	452 791	539 543	569 176	535 373	505 732	546 699	546 201	579 458	787 361
Debtors	174 954	344 814	207 677	216 443	264 631	233 277	253 389	192 081	56 907	43 337	209 302
Net Assets Liabilities					422 735	467 817		489 545	443 737	423 368	608 745
Net Assets Liabilities Including Pension Asset Liability	199 275	208 383	274 022	341 705	422 735
Other Debtors					242 016	219 059	238 385	184 339
Property Plant Equipment					89 949	73 797	64 714	53 441	46 436	39 308	44 058
Stocks Inventory	110 573	132 002	149 909	192 392	218 730
Tangible Fixed Assets	3 670	52 587	64 700	54 574	89 949
Total Inventories					218 730	212 863	210 928	249 456	183 282	183 674	247 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	199 175	208 283	273 922	341 605	422 635
Shareholder Funds	199 275	208 383	274 020	341 705	422 735

Other Financial Data
Accrued Liabilities					18 577	18 835	18 835	3 845
Accumulated Depreciation Impairment Property Plant Equipment					58 093	74 245	87 914	99 187	108 779	116 791	124 858
Average Number Employees During Period						16	14	15	15	15	15
Bank Borrowings Overdrafts							1 603
Corporation Tax Payable					32 154	36 954	27 279	27 662
Creditors					3 742	141 353	87 802	110 595	50 000	43 472	33 520
Creditors Due After One Year					3 742
Creditors Due Within One Year	102 949	240 307	243 469	252 412	232 648
Dividends Paid						89 720	92 383	99 750	170 135	119 500	33 600
Finance Lease Liabilities Present Value Total					3 742	3 216
Increase From Depreciation Charge For Year Property Plant Equipment						16 152	13 669	11 273	9 592	8 012	8 067
Net Current Assets Liabilities	195 605	305 796	209 322	287 131	336 528	394 020	417 930	436 104	447 301	427 532	598 207
Number Shares Allotted		10	12	14	14
Number Shares Issued But Not Fully Paid							4
Number Shares Issued Fully Paid							4	4	4	2	2
Other Creditors					20 790	7 965	6 345	5 099
Other Taxation Social Security Payable					3 008	3 656	3 428	2 795
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					8 228	8 397	7 742	7 742
Profit Loss						134 802	107 210	106 651	124 327	99 131	218 977
Property Plant Equipment Gross Cost					148 042	148 042	152 628	152 628	155 215	156 099	168 916
Provisions For Liabilities Charges		150 000
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		63 589	23 947		52 168
Tangible Fixed Assets Cost Or Valuation	8 338	71 927	95 874	95 874	148 042
Tangible Fixed Assets Depreciation	4 668	19 340	31 174	41 300	58 093
Tangible Fixed Assets Depreciation Charged In Period		14 672	11 834	10 124	16 793
Total Additions Including From Business Combinations Property Plant Equipment							4 586		2 587	884	12 817
Total Assets Less Current Liabilities	199 275	358 383	274 020	341 705	426 477	467 817	482 644	489 545	493 737	466 840	642 265
Trade Creditors Trade Payables						9 363	1 779	2 011
Trade Debtors Trade Receivables					14 387	5 821	7 262

Company staff

Mark S.

Role: Director

Appointed: 05 October 2005

Latest update: 5 February 2024

People with significant control

Mark S.

Notified on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah S.

Notified on 31 December 2017

Ceased on 1 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne S.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	01 February 2012
Date Approval Accounts	31 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Honeybeartrader Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Deborah S.

People with significant control

Mark S.

Deborah S.

Joanne S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies