Honeybeerecruitment.com Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Honeybeerecruitment.com Ltd, a company that is situated at 1 Billing Road, in Northampton. That would make 17 years Honeybeerecruitment has been on the market, as it was established on 2007-02-28. The company's reg. no. is 06130669 and its area code is NN1 5AL. The firm's declared SIC number is 78200 and has the NACE code: Temporary employment agency activities. 2022-03-31 is the last time when company accounts were reported.

The enterprise has two trademarks, out of which one is valid while the remaining one is no longer valid. The first trademark was obtained in 2013. The one which will lose its validity sooner, i.e. in March, 2023 is HYDRA.

Lynn M., Kate C., Simon H. and 2 remaining, listed below are listed as firm's directors and have been cooperating as the Management Board since 2023-10-31. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Caroline S. as a secretary since the appointment on 2007-02-28.

Trademark UK00002656680

Trademark image:
Status:	Withdrawn
Filing date:	2013-03-11
Owner name:	HONEYBEERECRUITMENT.COM.LTD
Owner address:	Hurst House, High Street, Ripley, Surrey, United Kingdom, GU23 6AY

Trademark UK00002655654

Trademark image:	-
Trademark name:	HYDRA
Status:	Registered
Filing date:	2013-03-11
Date of entry in register:	2013-08-25
Renewal date:	2023-03-11
Owner name:	HONEYBEERECRUITMENT.COM.LTD
Owner address:	Hurst House, High Street, Ripley, Surrey, United Kingdom, GU23 6AY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 259	1 017 110	879 929	1 548 313	886 474

Balance Sheet
Cash Bank On Hand						424 650	137 435	558 448	463 227	487 746	330 406
Current Assets	2 453 726	3 090 763	2 693 532	3 812 943	3 043 797	2 845 866	2 738 296	3 075 666	3 234 814	3 236 510	1 940 720
Debtors	1 785 460	2 078 319	1 987 588	2 084 443	1 906 623	2 421 216	2 600 861	2 517 218	2 771 587	2 748 764	1 610 314
Net Assets Liabilities						1 388 532	1 154 118	965 744	896 603	670 281	562 620
Other Debtors						628 727	206 420	253 387	414 039	491 528	432 860
Property Plant Equipment						26 508	53 996	179 861	104 837	38 010	6 090
Cash Bank In Hand	534 306	862 631	597 122	1 580 805	810 636
Net Assets Liabilities Including Pension Asset Liability	461 259	1 017 110	879 929	1 548 313	886 474
Stocks Inventory	133 960	149 813	108 822	147 695	326 538
Tangible Fixed Assets	60 157	54 803	41 743	28 022	13 900

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	461 059	1 016 910	879 729	1 548 113	886 274
Shareholder Funds	461 259	1 017 110	879 929	1 548 313	886 474

Other Financial Data
Accrued Liabilities Deferred Income									587 237	636 459	372 146
Accumulated Amortisation Impairment Intangible Assets											2 252
Accumulated Depreciation Impairment Property Plant Equipment						176 864	192 250	250 685	284 682	361 273	393 343
Additions Other Than Through Business Combinations Property Plant Equipment							42 875	184 300	4 791	9 764	150
Average Number Employees During Period						28	25	34	28	24	25
Corporation Tax Payable						295 332	260 090	203 081	172 799	206 429	68 560
Creditors						1 478 801	1 628 995	2 255 609	2 379 796	2 597 017	1 389 229
Depreciation Rate Used For Property Plant Equipment							33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 818
Disposals Property Plant Equipment									45 818
Fixed Assets	60 157	54 803	41 743	28 022	13 900					38 010	12 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases						100 000	141 193	84 564	59 276	8 033	3 294
Increase Decrease In Intangible Assets											9 001
Increase From Amortisation Charge For Year Intangible Assets											2 252
Increase From Depreciation Charge For Year Property Plant Equipment							15 386	58 435	79 815	76 591	32 070
Intangible Assets											6 749
Intangible Assets Gross Cost											9 001
Net Current Assets Liabilities	416 395	975 210	847 591	1 526 029	875 354	1 367 065	1 109 301	820 057	855 018	639 493	551 491
Other Creditors						570 353	732 926	460 248	607 468	924 698	640 327
Other Taxation Social Security Payable						319 066	483 333	1 000 610	1 331 503	511 898	212 901
Property Plant Equipment Gross Cost						203 371	246 246	430 546	389 519	399 283	399 433
Provisions For Liabilities Balance Sheet Subtotal									19 919	7 222	1 710
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 041	9 179	34 174	19 919
Total Assets Less Current Liabilities	476 552	1 030 013	889 334	1 554 051	889 254	1 393 573	1 163 297	999 918	959 855	677 503	564 330
Trade Creditors Trade Payables						294 050	152 646	591 670	268 026	317 533	95 295
Trade Debtors Trade Receivables						1 792 489	2 394 441	2 263 831	2 357 548	2 257 236	1 177 454
Creditors Due Within One Year	2 037 331	2 115 553	1 845 941	2 286 914	2 168 443
Intangible Fixed Assets Aggregate Amortisation Impairment	102 245	102 245	102 245	102 245
Intangible Fixed Assets Cost Or Valuation	102 245	102 245	102 245	102 245
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 293	12 903	9 405	5 738	2 780
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		26 723	26 257	9 438	5 731
Tangible Fixed Assets Cost Or Valuation	119 389	146 112	172 369	181 807	165 919
Tangible Fixed Assets Depreciation	59 232	91 309	130 626	153 785	152 019
Tangible Fixed Assets Depreciation Charged In Period		32 077	39 317	23 159	19 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 619
Tangible Fixed Assets Disposals					21 619
Advances Credits Directors		57 000	50 000	13 143	13 143
Advances Credits Made In Period Directors		57 000	50 000	13 143
Advances Credits Repaid In Period Directors			58 000	50 000