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Honeycomb Supermarket Limited SOUTHEND-ON-SEA,

Honeycomb Supermarket started in year 2011 as Private Limited Company with registration number 07610020. The Honeycomb Supermarket company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Southend-on-sea, at 188-192 The Broadway. Postal code: SS1 3EU.

At present there are 2 directors in the the company, namely Dipak S. and Suraj S.. In addition one secretary - Ashok S. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Honeycomb Supermarket Limited Address / Contact

Office Address 188-192 The Broadway
Office Address2 Thorpe Bay,
Town Southend-on-sea,
Post code SS1 3EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07610020
Date of Incorporation Tue, 19th Apr 2011
Industry Other retail sale of food in specialised stores
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (32 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Ashok S.

Position: Secretary

Appointed: 05 October 2011

Dipak S.

Position: Director

Appointed: 19 April 2011

Suraj S.

Position: Director

Appointed: 19 April 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth5 56849 00866 96733 803       
Balance Sheet
Cash Bank On Hand   1 5001 5001 5001 500430 328523 58148 78977 001
Current Assets184 887  229 022236 875654 718517 023783 655720 418282 326333 242
Debtors23 38723 37624 62022 52228 375443 218305 523183 32711 83718 53711 241
Net Assets Liabilities   33 80329 807339 460320 510424 050559 058585 221521 193
Other Debtors    28 375443 218305 523183 32711 83718 53711 241
Property Plant Equipment   69 48066 14980 00888 35779 201102 46087 43179 861
Total Inventories   205 000207 000210 000210 000170 000185 000215 000245 000
Cash Bank In Hand1 500          
Intangible Fixed Assets1 235 0001 105 0001 040 000975 000       
Net Assets Liabilities Including Pension Asset Liability5 568          
Stocks Inventory160 000170 000170 000205 000       
Tangible Fixed Assets47 33554 94271 34069 480       
Reserves/Capital
Called Up Share Capital1 2001 2001 2001 200       
Profit Loss Account Reserve4 36847 80865 76732 603       
Shareholder Funds5 56849 00866 96733 803       
Other
Accumulated Amortisation Impairment Intangible Assets   325 000390 000455 000520 000585 000650 000715 000780 000
Accumulated Depreciation Impairment Property Plant Equipment   52 60264 27547 25162 33276 31889 049104 478118 572
Additions Other Than Through Business Combinations Property Plant Equipment    8 34246 83423 4304 83042 4124006 524
Administrative Expenses   597 146510 222534 731     
Amortisation Expense Intangible Assets   65 00065 00065 000     
Average Number Employees During Period   1415151513141515
Balances Amounts Owed To Related Parties          65 000
Bank Borrowings Overdrafts    164 163184 412116 136    
Comprehensive Income Expense   -27 16444 004339 653     
Corporation Tax Payable    27 26590 18425 61366 44870 36337 99019 705
Cost Sales    1 589 9771 545 017     
Creditors   1 273 9421 217 4601 227 8401 050 7721 140 321895 635353 976393 797
Depreciation Expense Property Plant Equipment   12 26011 67314 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 00048 00030 000     
Fixed Assets1 298 3351 204 4421 155 8401 088 9801 020 649925 008868 357794 201752 460672 431599 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases   130 00065 000      
Gross Profit Loss   583 463585 674580 832     
Income Expense Recognised Directly In Equity   -6 000-48 000-30 000     
Increase From Amortisation Charge For Year Intangible Assets    65 00065 00065 00065 00065 00065 00065 000
Increase From Depreciation Charge For Year Property Plant Equipment    11 67314 11915 08113 98617 27915 42914 094
Intangible Assets   975 000910 000845 000780 000715 000650 000585 000520 000
Intangible Assets Gross Cost    1 300 0001 300 0001 300 0001 300 0001 300 0001 300 0001 300 000
Interest Payable Similar Charges Finance Costs   3 7354 1835 595     
Investments   44 50044 500-44 500     
Investments Fixed Assets   44 50044 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 68375 452437 261     
Other Creditors    812 601713 990604 323576 301388 724224 024234 255
Other Investments Other Than Loans    44 500-44 500     
Other Operating Income Format1     391 160     
Other Taxation Social Security Payable    7 0317 7707 77717 73115 5618 29513 671
Profit Loss   -27 16444 004339 653     
Profit Loss On Ordinary Activities Before Tax   -17 41871 269431 666     
Property Plant Equipment Gross Cost   122 082130 424127 259150 689155 519191 509191 909198 433
Taxation Including Deferred Taxation Balance Sheet Subtotal   10 25710 25712 42614 09813 48518 18515 56018 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities   9 74627 26592 013     
Total Assets Less Current Liabilities5 56854 58476 56744 06040 064351 886334 608437 535577 243600 781539 306
Trade Creditors Trade Payables    206 400231 484296 923479 841420 98783 667126 166
Turnover Revenue   2 049 7902 175 6512 125 849     
Creditors Due Within One Year Total Current Liabilities1 477 654          
Intangible Fixed Assets Additions1 300 000          
Intangible Fixed Assets Aggregate Amortisation Impairment65 000195 000260 000325 000       
Intangible Fixed Assets Amortisation Charged In Period65 000 65 00065 000       
Intangible Fixed Assets Cost Or Valuation1 300 0001 300 0001 300 0001 300 000       
Tangible Fixed Assets Additions55 689 28 98711 353       
Tangible Fixed Assets Cost Or Valuation55 68983 397112 384122 082       
Tangible Fixed Assets Depreciation8 35428 45541 04452 602       
Tangible Fixed Assets Depreciation Charge For Period8 354          
Total Investments Fixed Assets16 000          
Bank Borrowings Overdrafts Secured -86 071-120 412-214 180       
Cash In Hand 1 5001 5001 500       
Creditors Due Within One Year 1 344 7341 275 3931 273 942       
Net Assets Liability Excluding Pension Asset Liability 49 00866 96733 803       
Number Shares Allotted 1 2001 2001 200       
Par Value Share  11       
Provisions For Liabilities Charges 5 5769 60010 257       
Share Capital Allotted Called Up Paid 1 2001 200-1 200       
Tangible Fixed Assets Depreciation Charged In Period  12 58912 260       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   702       
Tangible Fixed Assets Disposals   1 655       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 5th, March 2024 		Free Download (8 pages)

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