Honeybourne Jewellery Limited in Ventnor, PO38 1SW

Description

Data updated on: 01-11-2023

The enterprise is widely known as Honeybourne Jewellery Limited. This company first started fourteen years ago and was registered with 07425193 as the registration number. The head office of this company is registered in Ventnor. You can contact them at 3 Church Street. The firm present name is Honeybourne Jewellery Limited. The enterprise's former associates may recognize the firm also as The Butterfly Cabinet, which was in use up till Wednesday 10th November 2010. The enterprise's declared SIC number is 47770, that means Retail sale of watches and jewellery in specialised stores. The company's latest accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-01.

Within this specific limited company, a number of director's duties up till now have been fulfilled by Matthew R. and Sophie H.. Within the group of these two people, Sophie H. has supervised limited company for the longest period of time, having become one of the many members of officers' team on 2010.

Previous company's names
Honeybourne Jewellery Limited 2010-11-10
The Butterfly Cabinet Limited 2010-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 731	26 098	21 519	29 840	22 101	20 428

Balance Sheet
Cash Bank On Hand						35 522	31 466	35 079
Current Assets	23 194	17 597	33 736	51 735	41 745	42 577	39 456	48 350	55 235	73 112	74 256	82 487
Debtors	98	263	438	2 484	697	55	990	6 271
Net Assets Liabilities						20 428	16 764	20 255	24 628	28 452	27 335	36 674
Property Plant Equipment						1 289	1 191	953
Total Inventories						7 000	7 000	7 000
Cash Bank In Hand	16 596	11 834	27 298	42 251	32 548
Intangible Fixed Assets	50 000	41 250	36 250	31 250	26 250
Net Assets Liabilities Including Pension Asset Liability	13 731	26 098	21 519	29 840	22 101	20 428
Stocks Inventory	6 500	5 500	6 000	7 000	8 500
Tangible Fixed Assets	800	813	982	1 637	1 611
Trade Debtors	98	263	438	2 484	164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 631	25 998	21 419	29 740	22 001
Shareholder Funds	13 731	26 098	21 519	29 840	22 101	20 428

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	785	1 000
Accumulated Amortisation Impairment Intangible Assets						28 750	33 750	38 750
Accumulated Depreciation Impairment Property Plant Equipment						1 782	2 079	2 317
Additions Other Than Through Business Combinations Property Plant Equipment							199
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors						44 688	40 133	40 298	37 620	37 254	37 346	39 861
Fixed Assets	50 800	42 063	37 232	32 887	27 861	22 539	17 441	12 203	7 013	2 594	1 076	861
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							297	238
Intangible Assets						21 250	16 250	11 250
Intangible Assets Gross Cost						50 000	50 000	50 000
Net Current Assets Liabilities	-37 069	-15 965	-15 713	-3 047	-5 760	-2 111	-677	8 052	17 615	35 858	37 044	42 744
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted	100	100	100	100	100		100	100
Par Value Share	1	1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											134	118
Property Plant Equipment Gross Cost						3 071	3 270	3 270
Total Assets Less Current Liabilities	13 731	26 098	21 519	29 840	22 101	20 428		20 255	24 628	38 452	38 120	43 605
Accruals Deferred Income Within One Year				46 897	42 418
Creditors Due Within One Year	60 263	33 562	49 449	54 782	47 505	44 688
Intangible Fixed Assets Aggregate Amortisation Impairment		8 750	13 750	18 750	23 750
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Other Increase Decrease		3 750
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Other Creditors Due Within One Year	56 852	30 530	44 426
Prepayments Accrued Income Current Asset					533
Tangible Fixed Assets Additions		216	414	1 064	377
Tangible Fixed Assets Cost Or Valuation	1 000	1 216	1 630	2 694	3 071
Tangible Fixed Assets Depreciation	200	403	648	1 057	1 460
Tangible Fixed Assets Depreciation Charged In Period		203	245	409	403
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	3 408	3 032	5 023	7 885	5 087
Trade Creditors Within One Year	3

Company staff

Matthew R.

Role: Director

Appointed: 15 September 2017

Latest update: 27 March 2024

Sophie H.

Role: Director

Appointed: 01 November 2010

Latest update: 27 March 2024

People with significant control

Sophie H. is the individual who has control over this firm, owns over 3/4 of company shares.

Sophie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 March 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 January 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Honeybourne Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Sophie H.

People with significant control

Sophie H.

Accounts Documents

Company filings

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