Homecare Plumbing Supplies Ltd in Magherafelt CO.LONDONDERRY

Homecare Plumbing Supplies Ltd CO.LONDONDERRY

Founded in 1979, Homecare Plumbing Supplies, classified under reg no. NI013630 is an active company. Currently registered at 107 Ballyronan Road BT45 6HP, Co.londonderry the company has been in the business for fourty five years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31. Since 2018/02/20 Homecare Plumbing Supplies Ltd is no longer carrying the name Eugene O'kane.

Currently there are 2 directors in the the firm, namely Eugene O. and Ann O.. In addition one secretary - Ann O. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Homecare Plumbing Supplies Ltd Address / Contact

Office Address	107 Ballyronan Road
Office Address2	Magherafelt
Town	Co.londonderry
Post code	BT45 6HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI013630
Date of Incorporation	Thu, 31st May 1979
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st May
Company age	45 years old
Account next due date	Thu, 29th Feb 2024 (76 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated	Wed, 26th Oct 2022

Company staff

Ann O.

Position: Secretary

Appointed: 31 May 1979

Eugene O.

Position: Director

Appointed: 31 May 1979

Ann O.

Position: Director

Appointed: 31 May 1979

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Eugene O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Eugene O.

Notified on	26 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Eugene O'kane	February 20, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-05-31	2020-05-31	2021-05-31	2022-05-31

Balance Sheet
Cash Bank On Hand	82 322	59 533	171 001	125 732
Current Assets	264 328	224 690	332 987	291 870
Debtors	93 871	77 022	71 986	76 138
Net Assets Liabilities	158 039	168 024	166 684	175 266
Other Debtors	13 196	10 245		2 870
Property Plant Equipment	6 724	23 091	24 628	20 412
Total Inventories	88 135	88 135	90 000	90 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	118 120	120 311	125 875	130 090
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	2 588	185	424	31
Corporation Tax Payable		2 632	12 757	20 792
Creditors	113 013	61 341	177 232	127 777
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	6 724	23 091	24 628	20 412
Increase From Depreciation Charge For Year Property Plant Equipment		2 191	5 563	4 215
Net Current Assets Liabilities	151 315	163 349	155 755	164 093
Other Creditors	4 891	5 160	7 282	5 600
Other Taxation Social Security Payable	11 251	3 557	15 368	14 527
Pension Other Post-employment Benefit Costs Other Pension Costs	2 646	1 444
Property Plant Equipment Gross Cost	124 843	143 402	150 502	150 502
Provisions For Liabilities Balance Sheet Subtotal		4 387	3 330	2 529
Social Security Costs	3 727	674
Staff Costs Employee Benefits Expense	55 689	55 079
Total Additions Including From Business Combinations Property Plant Equipment		18 559	7 100
Total Assets Less Current Liabilities	158 039	186 440	180 383	184 505
Trade Creditors Trade Payables	94 283	49 807	141 401	86 827
Trade Debtors Trade Receivables	80 675	66 777	71 986	73 268
Wages Salaries	49 316	52 961
Advances Credits Directors	9 909	7 624	1 682	2 870
Advances Credits Made In Period Directors	9 909	7 624	30 694
Advances Credits Repaid In Period Directors		9 909	40 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 29th, March 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 29th, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 31st, May 2022	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 31st, May 2021	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 2nd, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 5th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 18th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/26 filed on: 12th, November 2015	annual return	Free Download (18 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/11/12	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 13th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/26 filed on: 12th, January 2015	annual return	Free Download (14 pages)
AR01	Annual return up to 2013/10/26 filed on: 21st, January 2014	annual return	Free Download (14 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/01/21	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 17th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return up to 2012/10/26 filed on: 26th, April 2013	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 14th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/26 filed on: 11th, January 2013	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 2nd, March 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, March 2011	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/26 filed on: 2nd, December 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 8th, March 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/26 filed on: 23rd, November 2009	annual return	Free Download (5 pages)
AC(NI)	31/05/08 annual accts filed on: 26th, February 2009	accounts	Free Download (5 pages)
371SR(NI)	26/10/08 filed on: 13th, November 2008	annual return	Free Download (5 pages)
AC(NI)	31/05/07 annual accts filed on: 23rd, January 2008	accounts	Free Download (5 pages)
371S(NI)	26/10/07 annual return shuttle filed on: 20th, December 2007	annual return	Free Download (6 pages)
AC(NI)	31/05/06 annual accts filed on: 29th, December 2006	accounts	Free Download (5 pages)
371S(NI)	26/10/06 annual return shuttle filed on: 25th, October 2006	annual return	Free Download (6 pages)
AC(NI)	31/05/05 annual accts filed on: 4th, April 2006	accounts	Free Download (5 pages)
371S(NI)	26/10/05 annual return shuttle filed on: 28th, November 2005	annual return	Free Download (6 pages)
AC(NI)	31/05/04 annual accts filed on: 12th, April 2005	accounts	Free Download (5 pages)
371S(NI)	26/10/04 annual return shuttle filed on: 1st, December 2004	annual return	Free Download (4 pages)
AC(NI)	31/05/03 annual accts filed on: 25th, May 2004	accounts	Free Download (6 pages)
371S(NI)	26/10/03 annual return shuttle filed on: 29th, October 2003	annual return	Free Download (5 pages)
AC(NI)	31/05/02 annual accts filed on: 2nd, April 2003	accounts	Free Download (5 pages)
371S(NI)	26/10/02 annual return shuttle filed on: 14th, January 2003	annual return	Free Download (4 pages)
AC(NI)	31/05/01 annual accts filed on: 17th, April 2002	accounts	Free Download (6 pages)
371S(NI)	26/10/01 annual return shuttle filed on: 27th, November 2001	annual return	Free Download (4 pages)
AC(NI)	31/05/00 annual accts filed on: 1st, April 2001	accounts	Free Download (6 pages)
371S(NI)	26/10/00 annual return shuttle filed on: 13th, November 2000	annual return
AC(NI)	31/05/99 annual accts filed on: 15th, April 2000	accounts	Free Download (5 pages)
371S(NI)	26/10/99 annual return shuttle filed on: 23rd, November 1999	annual return	Free Download (5 pages)
AC(NI)	31/05/98 annual accts filed on: 25th, March 1999	accounts
371S(NI)	26/10/98 annual return shuttle filed on: 14th, December 1998	annual return
AC(NI)	31/05/97 annual accts filed on: 4th, March 1998	accounts
371S(NI)	26/10/97 annual return shuttle filed on: 14th, November 1997	annual return
371S(NI)	26/10/96 annual return shuttle filed on: 9th, December 1996	annual return
AC(NI)	31/05/96 annual accts filed on: 25th, October 1996	accounts
AC(NI)	31/05/95 annual accts filed on: 3rd, April 1996	accounts
371S(NI)	26/10/95 annual return shuttle filed on: 24th, January 1996	annual return
AC(NI)	31/05/94 annual accts filed on: 27th, March 1995	accounts
371S(NI)	26/10/94 annual return shuttle filed on: 10th, November 1994	annual return
AC(NI)	31/05/93 annual accts filed on: 1st, April 1994	accounts
371S(NI)	26/10/93 annual return shuttle filed on: 20th, December 1993	annual return
AC(NI)	31/05/92 annual accts filed on: 26th, March 1993	accounts
371A(NI)	26/10/92 annual return form filed on: 7th, December 1992	annual return
AR(NI)	31/10/91 annual return filed on: 27th, November 1991	annual return
AC(NI)	31/05/91 annual accts filed on: 27th, November 1991	accounts
AC(NI)	31/05/90 annual accts filed on: 29th, November 1990	accounts
AR(NI)	26/10/90 annual return filed on: 19th, November 1990	annual return
AR(NI)	31/12/89 annual return filed on: 7th, March 1990	annual return
AC(NI)	31/05/89 annual accts filed on: 19th, December 1989	accounts
AR(NI)	31/12/88 annual return filed on: 16th, June 1989	annual return
AR(NI)	31/12/87 annual return filed on: 20th, May 1988	annual return
AC(NI)	31/05/87 annual accts filed on: 5th, May 1988	accounts
AC(NI)	31/05/86 annual accts filed on: 6th, May 1987	accounts
AR(NI)	31/12/86 annual return filed on: 2nd, March 1987	annual return
AR(NI)	31/12/85 annual return filed on: 24th, May 1986	annual return
AC(NI)	31/05/85 annual accts filed on: 28th, April 1986	accounts
AC(NI)	31/05/84 annual accts filed on: 1st, July 1985	accounts
AR(NI)	31/01/84 annual return filed on: 23rd, April 1985	annual return
AR(NI)	31/12/82 annual return filed on: 3rd, February 1983	annual return
A2(NI)	Notice of ARD filed on: 3rd, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 19th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 31st, March 1981	annual return

Homecare Plumbing Supplies Ltd CO.LONDONDERRY

Homecare Plumbing Supplies Ltd Address / Contact

Company Information / Profile

Company staff

Ann O.

Eugene O.

Ann O.

People with significant control

Company previous names

Annual reports financial information

Company filings

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