Honeycomb Supermarket Limited in Southend-on-sea,, SS1 3EU

Description

Data updated on: 01-11-2023

Honeycomb Supermarket came into being in 2011 as a company enlisted under no 07610020, located at SS1 3EU Southend-on-sea, at 188-192 The Broadway. This firm has been in business for thirteen years and its current status is active. This firm's registered with SIC code 47290 which means Other retail sale of food in specialised stores. 2022-06-30 is the last time when company accounts were filed.

As stated, the firm was formed thirteen years ago and has been presided over by two directors. What is more, the director's tasks are often assisted with by a secretary - Ashok S., who was chosen by this firm in October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 568	49 008	66 967	33 803

Balance Sheet
Cash Bank On Hand				1 500	1 500	1 500	1 500	430 328	523 581	48 789	77 001
Current Assets	184 887			229 022	236 875	654 718	517 023	783 655	720 418	282 326	333 242
Debtors	23 387	23 376	24 620	22 522	28 375	443 218	305 523	183 327	11 837	18 537	11 241
Net Assets Liabilities				33 803	29 807	339 460	320 510	424 050	559 058	585 221	521 193
Other Debtors					28 375	443 218	305 523	183 327	11 837	18 537	11 241
Property Plant Equipment				69 480	66 149	80 008	88 357	79 201	102 460	87 431	79 861
Total Inventories				205 000	207 000	210 000	210 000	170 000	185 000	215 000	245 000
Cash Bank In Hand	1 500
Intangible Fixed Assets	1 235 000	1 105 000	1 040 000	975 000
Net Assets Liabilities Including Pension Asset Liability	5 568
Stocks Inventory	160 000	170 000	170 000	205 000
Tangible Fixed Assets	47 335	54 942	71 340	69 480

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	4 368	47 808	65 767	32 603
Shareholder Funds	5 568	49 008	66 967	33 803

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				325 000	390 000	455 000	520 000	585 000	650 000	715 000	780 000
Accumulated Depreciation Impairment Property Plant Equipment				52 602	64 275	47 251	62 332	76 318	89 049	104 478	118 572
Additions Other Than Through Business Combinations Property Plant Equipment					8 342	46 834	23 430	4 830	42 412	400	6 524
Administrative Expenses				597 146	510 222	534 731
Amortisation Expense Intangible Assets				65 000	65 000	65 000
Average Number Employees During Period				14	15	15	15	13	14	15	15
Balances Amounts Owed To Related Parties											65 000
Bank Borrowings Overdrafts					164 163	184 412	116 136
Comprehensive Income Expense				-27 164	44 004	339 653
Corporation Tax Payable					27 265	90 184	25 613	66 448	70 363	37 990	19 705
Cost Sales					1 589 977	1 545 017
Creditors				1 273 942	1 217 460	1 227 840	1 050 772	1 140 321	895 635	353 976	393 797
Depreciation Expense Property Plant Equipment				12 260	11 673	14 119
Depreciation Rate Used For Property Plant Equipment											15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 143			4 548
Disposals Property Plant Equipment						49 999			6 422
Dividends Paid				6 000	48 000	30 000
Fixed Assets	1 298 335	1 204 442	1 155 840	1 088 980	1 020 649	925 008	868 357	794 201	752 460	672 431	599 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases				130 000	65 000
Gross Profit Loss				583 463	585 674	580 832
Income Expense Recognised Directly In Equity				-6 000	-48 000	-30 000
Increase From Amortisation Charge For Year Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 673	14 119	15 081	13 986	17 279	15 429	14 094
Intangible Assets				975 000	910 000	845 000	780 000	715 000	650 000	585 000	520 000
Intangible Assets Gross Cost					1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Interest Payable Similar Charges Finance Costs				3 735	4 183	5 595
Investments				44 500	44 500	-44 500
Investments Fixed Assets				44 500	44 500
Net Current Assets Liabilities	-1 292 767	-1 149 858	-1 079 273	-1 044 920	-980 585	-573 122	-533 749	-356 666	-175 217	-71 650	-60 555
Operating Profit Loss				-13 683	75 452	437 261
Other Creditors					812 601	713 990	604 323	576 301	388 724	224 024	234 255
Other Investments Other Than Loans					44 500	-44 500
Other Operating Income Format1						391 160
Other Taxation Social Security Payable					7 031	7 770	7 777	17 731	15 561	8 295	13 671
Profit Loss				-27 164	44 004	339 653
Profit Loss On Ordinary Activities Before Tax				-17 418	71 269	431 666
Property Plant Equipment Gross Cost				122 082	130 424	127 259	150 689	155 519	191 509	191 909	198 433
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 257	10 257	12 426	14 098	13 485	18 185	15 560	18 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 746	27 265	92 013
Total Assets Less Current Liabilities	5 568	54 584	76 567	44 060	40 064	351 886	334 608	437 535	577 243	600 781	539 306
Trade Creditors Trade Payables					206 400	231 484	296 923	479 841	420 987	83 667	126 166
Turnover Revenue				2 049 790	2 175 651	2 125 849
Creditors Due Within One Year Total Current Liabilities	1 477 654
Intangible Fixed Assets Additions	1 300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	195 000	260 000	325 000
Intangible Fixed Assets Amortisation Charged In Period	65 000		65 000	65 000
Intangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000	1 300 000
Tangible Fixed Assets Additions	55 689		28 987	11 353
Tangible Fixed Assets Cost Or Valuation	55 689	83 397	112 384	122 082
Tangible Fixed Assets Depreciation	8 354	28 455	41 044	52 602
Tangible Fixed Assets Depreciation Charge For Period	8 354
Total Investments Fixed Assets	16 000
Bank Borrowings Overdrafts Secured		-86 071	-120 412	-214 180
Cash In Hand		1 500	1 500	1 500
Creditors Due Within One Year		1 344 734	1 275 393	1 273 942
Net Assets Liability Excluding Pension Asset Liability		49 008	66 967	33 803
Number Shares Allotted		1 200	1 200	1 200
Par Value Share			1	1
Provisions For Liabilities Charges		5 576	9 600	10 257
Share Capital Allotted Called Up Paid		1 200	1 200	-1 200
Tangible Fixed Assets Depreciation Charged In Period			12 589	12 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				702
Tangible Fixed Assets Disposals				1 655

Company staff

Ashok S.

Role: Secretary

Appointed: 05 October 2011

Latest update: 31 January 2024

Dipak S.

Role: Director

Appointed: 19 April 2011

Latest update: 31 January 2024

Suraj S.

Role: Director

Appointed: 19 April 2011

Latest update: 31 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Honeycomb Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok S.

Dipak S.

Suraj S.

Accounts Documents

Company filings

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