Hornbee Limited in London, EC1V 9DD

Description

Data updated on: 01-11-2023

07248586 is a reg. no. assigned to Hornbee Limited. The firm was registered as a Private Limited Company on 2010-05-10. The firm has been on the British market for 14 years. This business can be reached at 262-264 Old Street in London. The main office's area code assigned to this location is EC1V 9DD. The firm began under the name Stewart Bars, though for the last 11 years has been on the market under the name Hornbee Limited. The enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2023-01-31 is the last time the accounts were filed.

When it comes to this company's executives list, since January 2013 there have been two directors: Denise C. and Billie C..

The companies that control this firm are: Chandler Bars Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, E2 7NX and was registered as a PSC under the registration number 08546882.

Previous company's names
Hornbee Limited 2013-05-24
Stewart Bars Limited 2010-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-06-30	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 241	-104 292	-54 265	136 811	345 724

Balance Sheet
Cash Bank In Hand	3 472	30 866	54 879	203 883	149 490
Cash Bank On Hand					149 490	43 005	9 108	23 216	68 148	67 434	546 259	766 707
Current Assets	48 915	91 094	154 608	333 970	482 886	441 731	297 780	433 965	636 962	533 856	1 372 137	1 517 404
Debtors	40 353	36 479	73 842	95 354	295 818	356 222	218 033	337 228	510 004	453 205	777 445	702 180
Net Assets Liabilities					345 724	431 361	422 993	629 919	792 612	630 244	1 088 675	1 452 080
Net Assets Liabilities Including Pension Asset Liability	-75 241	-104 292	-54 265	136 811	345 724
Other Debtors							6 471	238 488	224 696	205 003	214 536	217 097
Property Plant Equipment					350 930	527 768	1 015 456	870 827	707 546	637 989	569 639	478 443
Stocks Inventory	5 090	23 749	25 887	34 733	37 578
Tangible Fixed Assets	81 382	285 096	272 731	268 921	350 930
Total Inventories					37 578	42 504	70 639	73 521	58 810	13 217	48 433	48 517

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-75 242	-104 392	-54 365	136 711	345 624
Shareholder Funds	-75 241	-104 292	-54 265	136 811	345 724

Other Financial Data
Accrued Liabilities Deferred Income					50 000		12 500
Amounts Owed By Group Undertakings					292 310	332 500	211 562	98 740	285 308	243 571	562 024	484 248
Amounts Owed To Directors							99 860
Amounts Owed To Group Undertakings					302 950	412 143	605 349	458 236	376 316	436 316	594 402	150 816
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							22 046			48 334
Corporation Tax Payable					35 915	19 555	2 770
Creditors					22 366	9 896	20 848	620 687	508 063	48 334	3 007	506 184
Creditors Due After One Year	124 031	361 693	338 236	329 950	22 366
Creditors Due Within One Year	81 507	118 789	128 234	136 130	454 984
Loans From Directors						9 896	20 848
Merchandise					37 578	42 504	70 639
Net Current Assets Liabilities	-32 660	-27 695	26 374	197 840	27 902	-27 530	-490 958	-186 722	128 899	79 272	557 184	1 011 220
Number Shares Allotted		100	100	100	100
Other Creditors					1 699	23 684	20 848	21 331	15 766	10 239	11 915	42 628
Other Taxation Social Security Payable							30 196	93 138	93 127	4 693	185 425	258 626
Par Value Share		1	1	1	1
Prepayments					3 508	6 613	6 471
Provisions For Liabilities Balance Sheet Subtotal					10 742	58 981	80 657	54 186	43 833	38 683	35 553	37 583
Provisions For Liabilities Charges			15 134		10 742
Recoverable Value-added Tax						17 109
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	87 047	264 768
Tangible Fixed Assets Cost Or Valuation	87 047	351 815	400 565	459 286	637 340
Tangible Fixed Assets Depreciation	5 665	66 719	127 834	190 365	286 410
Tangible Fixed Assets Depreciation Charged In Period		61 054
Total Assets Less Current Liabilities	48 722	257 401	299 105	466 761	378 832	500 238	524 498	684 105	836 445	717 261	1 126 823	1 489 663
Trade Creditors Trade Payables					30 342	13 879	15 461	47 982	22 854	1 669	17 644	51 107
Value-added Tax Payable							27 426
Accumulated Depreciation Impairment Property Plant Equipment								703 601	892 260	961 817	1 074 115	1 174 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 713
Disposals Property Plant Equipment											6 600
Finance Lease Liabilities Present Value Total											2 595	3 007
Increase From Depreciation Charge For Year Property Plant Equipment									188 659	69 557	116 011	100 319
Property Plant Equipment Gross Cost								1 574 428	1 599 806	1 599 806	1 643 754	1 652 877
Total Additions Including From Business Combinations Property Plant Equipment									25 378		50 548	9 123
Trade Debtors Trade Receivables										4 631	885	835
Creditors Due After One Year Total Noncurrent Liabilities	123 963
Creditors Due Within One Year Total Current Liabilities	81 575
Fixed Assets	81 382
Tangible Fixed Assets Depreciation Charge For Period	5 665

Company staff

Denise C.

Role: Director

Appointed: 31 January 2013

Latest update: 10 April 2024

Billie C.

Role: Director

Appointed: 01 August 2012

Latest update: 10 April 2024

People with significant control

Chandler Bars Group Limited

Legal authority Uk Company Law

Legal form Company

Country registered England And Wales

Place registered Company Register

Registration number 08546882

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Hornbee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Billie C.

Michael J.

Michael J.

People with significant control

Chandler Bars Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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