Honey Bee Cobblers started in year 2013 as Private Limited Company with registration number 08790885. The Honey Bee Cobblers company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swansea at 9 Michaels Field. Postal code: SA3 4JB. Since 24th June 2020 Honey Bee Cobblers Ltd is no longer carrying the name Honey Bee Coffee Cafe.
The firm has one director. Adrian B., appointed on 26 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Michaels Field |
| Office Address2 | Mumbles |
| Town | Swansea |
| Post code | SA3 4JB |
| Country of origin | United Kingdom |
| Registration Number | 08790885 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 26 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Adrian B. This PSC and has 75,01-100% shares.
Adrian B.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares |
| Honey Bee Coffee Cafe | June 24, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 851 | 2 861 | -910 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 293 | 6 370 | 7 956 | 2 750 | |||||
| Current Assets | 6 941 | 9 876 | 7 426 | 3 915 | 3 075 | 1 293 | 8 870 | 15 956 | 11 250 |
| Net Assets Liabilities | 910 | 9 742 | 6 757 | 4 253 | 780 | 12 979 | 11 635 | ||
| Property Plant Equipment | 20 | 9 667 | 17 157 | 16 259 | |||||
| Total Inventories | 2 500 | 8 000 | 8 500 | ||||||
| Cash Bank In Hand | 6 441 | 9 376 | 5 170 | ||||||
| Debtors | 145 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 851 | 2 861 | -910 | ||||||
| Stocks Inventory | 500 | 500 | 2 111 | ||||||
| Tangible Fixed Assets | 47 279 | 36 616 | 24 633 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 751 | 2 761 | -1 010 | ||||||
| Shareholder Funds | 851 | 2 861 | -910 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 425 | 1 958 | 5 937 | 5 863 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 902 | 60 255 | 62 255 | 66 153 | |||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 10 000 | 2 000 | 2 000 | ||||||
| Creditors | 32 969 | 26 307 | 10 499 | 5 566 | 10 000 | 8 658 | 5 000 | ||
| Dividends Paid | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 2 000 | 3 898 | ||||||
| Merchandise | 2 500 | 8 000 | 8 500 | ||||||
| Net Current Assets Liabilities | -46 428 | -33 755 | -25 543 | 22 392 | 7 424 | 4 273 | 1 113 | 4 480 | 376 |
| Other Remaining Borrowings | 1 658 | ||||||||
| Other Taxation Social Security Payable | 46 | 46 | |||||||
| Profit Loss | 5 033 | 14 199 | 656 | ||||||
| Property Plant Equipment Gross Cost | 59 922 | 69 922 | 79 412 | 82 412 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 9 490 | 3 000 | ||||||
| Total Assets Less Current Liabilities | 851 | 2 861 | -910 | 9 742 | 6 757 | 4 253 | 10 780 | 21 637 | 16 635 |
| Trade Creditors Trade Payables | 1 576 | 1 064 | 1 387 | ||||||
| Fixed Assets | 47 279 | 36 616 | 24 633 | 12 650 | 667 | 20 | |||
| Creditors Due Within One Year | 53 369 | 43 631 | 32 969 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 622 | 59 922 | 59 922 | ||||||
| Tangible Fixed Assets Depreciation | 11 343 | 23 306 | 35 289 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 963 | 11 983 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy