Home Appliances Warehouse Limited is a private limited company registered at 230A Montgomery Street, Birmingham B11 1DS. Its total net worth is estimated to be roughly 37058 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2010-07-07, this 13-year-old company is run by 1 director and 1 secretary.
Director Arshid H., appointed on 07 July 2010.
Switching the focus to secretaries, we can name: Arshid H., appointed on 07 July 2010.
The company is officially classified as "wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)" (Standard Industrial Classification code: 46439).
The last confirmation statement was sent on 2023-08-17 and the date for the next filing is 2024-08-31. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 230a Montgomery Street |
| Town | Birmingham |
| Post code | B11 1DS |
| Country of origin | United Kingdom |
| Registration Number | 07307500 |
| Date of Incorporation | Wed, 7th Jul 2010 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 07 July 2010
Position: Director
Appointed: 07 July 2010
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Arshed H. This PSC and has 75,01-100% shares.
Arshed H.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 37 058 | 78 318 | 113 340 | 144 938 | 184 084 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 9 791 | 1 775 | 60 470 | 16 319 | |||||||||
| Current Assets | 81 504 | 162 859 | 203 588 | 254 468 | 281 800 | 316 657 | 343 265 | 461 623 | 472 118 | 528 813 | 441 769 | 404 211 | 540 343 |
| Debtors | 14 765 | 4 157 | 1 832 | 38 343 | 38 343 | 450 | |||||||
| Net Assets Liabilities | 184 084 | 158 723 | 121 673 | 142 347 | 176 577 | 208 530 | 248 643 | 228 047 | 340 051 | ||||
| Other Debtors | 1 832 | 38 343 | 38 343 | 450 | |||||||||
| Property Plant Equipment | 7 610 | 5 707 | 4 281 | 3 210 | |||||||||
| Total Inventories | 450 000 | 432 000 | 430 000 | 425 000 | |||||||||
| Cash Bank In Hand | 8 530 | 13 420 | 19 931 | 13 121 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 058 | 78 318 | 113 340 | 144 938 | 184 084 | ||||||||
| Stocks Inventory | 58 209 | 149 439 | 179 500 | 241 347 | |||||||||
| Reserves/Capital | |||||||||||||
| Profit Loss Account Reserve | 37 057 | 78 316 | 113 338 | 144 938 | |||||||||
| Called Up Share Capital | 1 | 2 | 2 | ||||||||||
| Shareholder Funds | 37 058 | 78 318 | 113 340 | 144 938 | 184 084 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 539 | 10 442 | 11 868 | 12 939 | |||||||||
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 4 | |||||||
| Bank Borrowings | 21 352 | 18 852 | 66 663 | 66 118 | |||||||||
| Creditors | 131 723 | 154 601 | 195 509 | 295 470 | 274 646 | 252 204 | 127 468 | 132 758 | 163 111 | ||||
| Finance Lease Liabilities Present Value Total | 10 064 | 7 750 | 5 697 | 2 750 | |||||||||
| Fixed Assets | 15 220 | 12 683 | 10 147 | 7 610 | 3 210 | 2 408 | 21 167 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 903 | 1 426 | 1 071 | ||||||||||
| Net Current Assets Liabilities | 37 058 | 78 418 | 113 340 | 146 563 | 187 083 | 162 056 | 147 756 | 166 153 | 197 472 | 276 609 | 314 301 | 271 903 | 377 682 |
| Other Creditors | 243 768 | 162 057 | 103 988 | 24 769 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 006 | 1 832 | 450 | 450 | 450 | ||||||||
| Property Plant Equipment Gross Cost | 16 149 | 16 149 | 16 149 | 16 149 | |||||||||
| Taxation Social Security Payable | 51 049 | 74 598 | 69 933 | 104 441 | |||||||||
| Total Assets Less Current Liabilities | 37 058 | 78 318 | 113 340 | 146 563 | 202 303 | 174 739 | 157 712 | 173 763 | 203 179 | 280 890 | 318 011 | 274 311 | 398 849 |
| Trade Creditors Trade Payables | 653 | 37 991 | 78 283 | -1 742 | |||||||||
| Accruals Deferred Income | 1 625 | ||||||||||||
| Capital Employed | 111 018 | 144 938 | |||||||||||
| Creditors Due After One Year | 18 219 | ||||||||||||
| Creditors Due Within One Year | 44 446 | 84 541 | 90 248 | 107 905 | 131 723 | ||||||||
| Number Shares Allotted | 2 | ||||||||||||
| Other Debtors Due After One Year | 4 157 | ||||||||||||
| Par Value Share | 1 | ||||||||||||
| Secured Debts | 84 541 | 83 926 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-17 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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