Honeywell Bakes Ltd is a private limited company that can be found at The Haybarn Elkington Lodge, Welford, Northampton NN6 6HE. Its total net worth is valued to be roughly 90 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Rebecca H., appointed on 23 February 2018.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240), "manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes" (Standard Industrial Classification code: 10720).
The last confirmation statement was sent on 2023-02-22 and the due date for the next filing is 2024-03-07. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Haybarn Elkington Lodge |
| Office Address2 | Welford |
| Town | Northampton |
| Post code | NN6 6HE |
| Country of origin | United Kingdom |
| Registration Number | 11222014 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Rebecca H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca H.
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 90 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 889 | 14 193 | 281 451 | 65 529 | 86 717 | |
| Current Assets | 90 | 31 550 | 39 898 | 368 575 | 321 114 | 417 817 |
| Debtors | 90 | 27 661 | 25 705 | 87 124 | 60 585 | 81 100 |
| Net Assets Liabilities | 90 | 5 321 | 1 002 | 260 934 | 192 120 | 268 564 |
| Other Debtors | 90 | 8 055 | 10 889 | 47 900 | 32 794 | 19 245 |
| Property Plant Equipment | 1 647 | 9 842 | 36 954 | 38 097 | 25 318 | |
| Total Inventories | 195 000 | 250 000 | ||||
| Cash Bank In Hand | 90 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 90 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 90 | |||||
| Other | ||||||
| Accrued Liabilities | 400 | 400 | 400 | 400 | 400 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 412 | 2 976 | 12 958 | 25 219 | 37 998 | |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 059 | 10 759 | 37 094 | 13 404 | ||
| Average Number Employees During Period | 7 | 12 | 15 | 22 | 19 | |
| Bank Borrowings | 44 167 | 35 277 | 43 996 | |||
| Bank Overdrafts | 12 649 | 26 | 23 166 | 17 279 | ||
| Creditors | 35 876 | 54 739 | 44 167 | 35 277 | 43 996 | |
| Fixed Assets | 9 647 | 15 842 | 40 954 | 40 097 | 25 318 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 2 564 | 9 982 | 12 261 | 12 779 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 90 | -4 326 | -14 840 | 264 147 | 187 300 | 287 242 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 28 717 | 23 956 | 43 796 | 54 779 | 1 281 | |
| Other Inventories | 195 000 | 250 000 | ||||
| Par Value Share | 1 | 90 | 90 | 90 | 90 | 90 |
| Property Plant Equipment Gross Cost | 2 059 | 12 818 | 49 912 | 63 316 | 63 316 | |
| Taxation Social Security Payable | 9 842 | 14 009 | 44 580 | 39 751 | 46 039 | |
| Total Assets Less Current Liabilities | 1 002 | 305 101 | 227 397 | 312 560 | ||
| Total Borrowings | 12 649 | 44 167 | 35 277 | 43 996 | ||
| Trade Creditors Trade Payables | 3 856 | 3 723 | 9 792 | 5 903 | 1 260 | |
| Trade Debtors Trade Receivables | 19 606 | 14 817 | 39 224 | 27 791 | 61 855 | |
| Number Shares Allotted | 90 | |||||
| Share Capital Allotted Called Up Paid | 90 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/22 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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