Honeyrose Bakery Limited in London, NW10 7BT

Description

Data updated on: 01-11-2023

Honeyrose Bakery started its operations in 2000 as a Private Limited Company under the ID 04041793. This business has been active for twenty four years and it's currently active. This firm's registered office is registered in London at Premier House. Anyone can also find this business by its zip code : NW10 7BT. The company has operated under three names. Its initial listed name, Cakeworks, was switched on 2000-10-04 to Buttercup Bakery. The current name, used since 2003, is Honeyrose Bakery Limited. This business's principal business activity number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. Honeyrose Bakery Ltd reported its latest accounts for the financial period up to 31st December 2022. The company's most recent confirmation statement was submitted on 31st July 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 49046. It reports to Brent and its last food inspection was carried out on October 28, 2020 in Premier House, London, NW10 7AX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Our data regarding the enterprise's MDs suggests a leadership of three directors: Adrian A., James M. and Lise M. who joined the team on 2011-11-03, 2008-02-28 and 2000-07-27. To help the directors in their tasks, the limited company has been utilizing the skillset of David G. as a secretary since January 2001.

Previous company's names
Honeyrose Bakery Limited 2003-01-10
Buttercup Bakery Limited 2000-10-04
Cakeworks Limited 2000-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 014 625	1 183 020

Balance Sheet
Cash Bank In Hand	134 463	2 632
Current Assets	449 811	886 324	683 566	805 473	954 619	1 201 827	1 700 403	2 054 682	2 404 079
Debtors	201 372	635 526	425 153	540 868	626 883	593 793	588 980	1 010 538	1 502 135
Stocks Inventory	113 976	248 166
Tangible Fixed Assets	1 601 318	1 564 517
Cash Bank On Hand		2 632	79 804	87 278	107 577	365 904	816 063	748 160	503 455
Net Assets Liabilities		1 183 020	1 359 282	1 538 355	1 669 958	1 945 665	2 374 700	2 738 521	3 040 063
Other Debtors		57 292	223 396	250 298	256 764	255 562	370 059	778 371	1 180 342
Property Plant Equipment		1 564 517	1 539 707	1 540 195	1 553 684	1 568 530	1 579 682	1 556 734
Total Inventories		248 166	178 609	177 327	220 159	242 130	295 360	295 984	398 489

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	914 859	1 083 254
Shareholder Funds	1 014 625	1 183 020

Other Financial Data
Amount Due From To Related Party		51 282
Capital Redemption Reserve	4	4
Creditors Due After One Year	784 534	724 357
Creditors Due Within One Year	249 266	594 747
Deferred Tax Liability	2 704
Fixed Assets	1 601 318	1 615 800	1 569 653	1 570 141	1 553 684
Investments Fixed Assets		51 283	29 946	29 946
Net Assets Liability Excluding Pension Asset Liability	1 014 625	1 183 020
Net Current Assets Liabilities	200 545	291 577	451 433	571 037	680 212	908 715	1 276 779	1 625 202	1 925 843
Number Shares Allotted		10 000
Other Loans After Five Years By Instalments	561 614	506 960
Par Value Share		0	0				0	0	0
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	99 662	99 662
Tangible Fixed Assets Cost Or Valuation	2 514 236	2 556 068
Tangible Fixed Assets Depreciation	912 918	991 551
Total Assets Less Current Liabilities	1 801 863	1 907 377	2 021 086	2 141 178	2 233 896	2 477 245	2 856 461	3 181 936	3 428 388
Amount Specific Advance Or Credit Directors			101 825	104 503	107 922	112 444	175 215	448 979	681 476
Amount Specific Advance Or Credit Made In Period Directors			101 825	2 678	3 419	4 522	121 298	325 764	309 645
Amount Specific Advance Or Credit Repaid In Period Directors							58 527	52 000	77 148
Accumulated Depreciation Impairment Property Plant Equipment		991 551	1 067 195	1 141 459	1 220 760	1 297 635	1 389 043	1 481 802	715 422
Amounts Owed To Group Undertakings		51 282	1	1
Average Number Employees During Period		48	46	41	43	42	38	38	35
Bank Borrowings			708 944	655 286	602 775	550 275	494 433	436 702	380 223
Bank Borrowings Overdrafts		709 804	655 189	602 823	550 331	494 247	436 729	378 835	52 132
Creditors		724 357	661 804	602 823	550 331	494 247	436 729	378 835	478 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment			135	394	56	17 234
Disposals Property Plant Equipment			886	1 000	356	23 778			1 998
Finance Lease Liabilities Present Value Total		14 553	6 615	6 615
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				3 266
Increase From Depreciation Charge For Year Property Plant Equipment			75 779	74 658	79 357	94 109	91 408	92 759	90 942
Investments In Group Undertakings		51 283	29 946	29 946	-29 946
Number Shares Issued Fully Paid			10 000				8 230	8 230	8 230
Other Creditors		94 841	56 738	52 043	46 772	40 926	68 261	49 732	71 213
Other Taxation Social Security Payable		65 314	1 071	44 672	41 131	70 166	145 919	198 575	203 053
Property Plant Equipment Gross Cost		2 556 068	2 606 902	2 681 654	2 774 444	2 866 165	2 968 725	3 038 536	1 065 026
Provisions For Liabilities Balance Sheet Subtotal					13 607	37 333	45 032	64 580	60 234
Total Additions Including From Business Combinations Property Plant Equipment			51 720	75 752	93 146	115 499	102 560	69 811	38 751
Total Borrowings			723 497	661 901	602 775
Trade Creditors Trade Payables		224 298	112 630	78 642	134 060	125 992	151 740	123 306	151 838
Trade Debtors Trade Receivables		578 234	201 757	290 570	370 119	338 231	218 921	232 167	321 793
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				6