Honeybel Estates Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Located at Sterling House, Walthamstow E17 4EE Honeybel Estates Limited is categorised as a Private Limited Company issued a 04906008 registration number. This firm was set up on 2003-09-19. The business name of this business was changed in the year 2003 to Honeybel Estates Limited. This company previous registered name was Honeybell Estates. The company's principal business activity number is 68310 which stands for Real estate agencies. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-19.

At the moment, there’s a solitary managing director in the company: Josephine M. (since 2003-09-24). Since 2017-01-31 Charbel M., had been managing the following limited company up until the resignation two years ago.

Josephine M. 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.

Previous company's names
Honeybel Estates Limited 2003-10-03
Honeybell Estates Limited 2003-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 665	27 204	25 540	25 643	24 684	25 790

Balance Sheet
Cash Bank In Hand	2 053	2 533	4 164	2 107	9 941	20 583
Cash Bank On Hand						20 583	20 864	6 880	10 198	6 019	4 681	6 604	16 945
Current Assets	2 053	7 281	7 164	5 107	12 941	23 583	23 864	9 880	13 198	6 019
Debtors		4 748	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities						25 790	83 779	86 120	88 307	99 634	149 382	171 566	173 479
Net Assets Liabilities Including Pension Asset Liability	28 665	27 204	25 540	25 643	24 684	25 790
Tangible Fixed Assets	155 000	155 000	155 000	155 000	155 000	155 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 215	3 754	2 090	2 193	1 234	2 340
Shareholder Funds	28 665	27 204	25 540	25 643	24 684	25 790

Other Financial Data
Dividend Recommended By Directors							3 000
Accrued Liabilities									650	670	700	770	820
Accrued Liabilities Deferred Income						4 788	4 800	4 700	4 050	375	375	375	375
Accumulated Depreciation Impairment Property Plant Equipment						4 866	4 866	4 866	4 866	4 866	4 866	4 866
Administrative Expenses						1 262	7 586
Average Number Employees During Period								2	2	2	2	2	1
Bank Borrowings						104 268	131 321	127 143	122 922	4 082	4 082		97 229
Bank Borrowings Overdrafts						104 268	127 239	123 061	118 840	114 391	109 483		90 707
Corporation Tax Payable						1 527	240	1 253	2 470	2 466	1 177	6 143	920
Creditors						104 268	127 239	123 061	118 840	114 391	109 483	110 697	90 707
Creditors Due After One Year	104 257	104 279	109 268	104 268	104 268	104 268
Creditors Due Within One Year	24 131	30 798	27 356	30 196	38 989	48 525
Current Tax For Period						1 527	240
Dividends Paid							3 000	3 000		4 000	6 000	4 000	2 000
Fixed Assets	155 000	155 000	155 000	155 000	155 000	155 000	215 000	215 000	215 000	225 000	300 000	300 000	300 000
Interest Payable Similar Charges Finance Costs						4 705	4 935
Investment Property						155 000	215 000	215 000	215 000	225 000	300 000	300 000	300 000
Investment Property Fair Value Model						155 000	215 000	215 000	215 000	225 000	300 000	300 000
Net Current Assets Liabilities	-22 078	-23 517	-20 192	-25 089	-26 048	-24 942	-3 982	-5 819	-7 853	-10 975	-16 794	-104 093	-11 473
Number Shares Allotted		98	98	98	98	98
Number Shares Issued Fully Paid							98	98		98	98	98	98
Operating Profit Loss						12 338	6 164
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Prepayments Accrued Income						3 000	3 000	3 000	3 000
Profit Loss						6 106	989	5 341		5 327	5 089	26 184	3 913
Profit Loss On Ordinary Activities Before Tax						7 633	1 229
Property Plant Equipment Gross Cost						4 866	4 866	4 866	4 866	4 866	4 866	4 866
Provisions											24 341	24 341	24 341
Provisions For Liabilities Balance Sheet Subtotal											24 341	24 341	24 341
Revaluation Reserve	23 350	23 350	23 350	23 350	23 350	23 350
Secured Debts			109 268	104 268	104 268	104 268
Share Capital Allotted Called Up Paid	98	98	98	98	98	98
Tangible Fixed Assets Cost Or Valuation	4 866	4 866	4 866	4 866	4 866
Tangible Fixed Assets Depreciation	4 866	4 866	4 866	4 866	4 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 527	240
Total Assets Less Current Liabilities	132 922	131 483	129 819	129 911	128 952	130 058	211 018	209 181	207 147	214 025	283 206	195 907	288 527
Turnover Revenue						13 600	13 750
Additional Provisions Increase From New Provisions Recognised											24 341