To Your Home started in year 2005 as Private Limited Company with registration number 05512492. The To Your Home company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Millhouse Green at Century Works. Postal code: S36 9LQ.
At the moment there are 2 directors in the the firm, namely Edward D. and Matthew D.. In addition one secretary - Matthew D. - is with the company. As of 6 May 2024, there were 3 ex secretaries - Charlotte J., Edward D. and others listed below. There were no ex directors.
| Office Address | Century Works |
| Office Address2 | Manchester Road |
| Town | Millhouse Green |
| Post code | S36 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 05512492 |
| Date of Incorporation | Tue, 19th Jul 2005 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Secretary
Appointed: 01 September 2018
Position: Director
Appointed: 14 March 2014
Position: Director
Appointed: 19 July 2005
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Matthew D. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Edward D. This PSC owns 25-50% shares.
Matthew D.
| Notified on | 19 July 2016 |
| Nature of control: |
50,01-75% shares |
Edward D.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 830 477 | 446 593 | 445 385 |
| Current Assets | 1 552 332 | 1 354 839 | 1 367 470 |
| Debtors | 95 639 | 102 046 | 179 494 |
| Net Assets Liabilities | 910 922 | 963 619 | 1 003 482 |
| Property Plant Equipment | 823 241 | 856 454 | 901 697 |
| Total Inventories | 626 216 | 806 200 | 742 591 |
| Other | |||
| Accrued Liabilities Deferred Income | 25 395 | 34 203 | 38 933 |
| Accumulated Amortisation Impairment Intangible Assets | 14 037 | 14 037 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 019 | 163 748 | 213 574 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 942 | 97 678 | |
| Amounts Owed To Other Related Parties Other Than Directors | 399 667 | 302 016 | |
| Average Number Employees During Period | 11 | 11 | 9 |
| Bank Borrowings Overdrafts | 43 273 | 18 078 | 18 000 |
| Corporation Tax Payable | 110 000 | 42 670 | 28 840 |
| Creditors | 868 758 | 630 305 | 657 161 |
| Deferred Tax Liabilities | 4 938 | 15 894 | 31 291 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 298 | ||
| Disposals Property Plant Equipment | 2 609 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 729 | 52 124 | |
| Intangible Assets Gross Cost | 14 037 | 14 037 | |
| Net Current Assets Liabilities | 683 574 | 724 534 | 710 309 |
| Net Deferred Tax Liability Asset | -1 679 | -1 936 | -2 298 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 140 414 | 140 607 | 140 497 |
| Other Taxation Social Security Payable | 55 323 | 35 658 | 68 321 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 83 379 | 84 621 | 144 709 |
| Property Plant Equipment Gross Cost | 950 260 | 1 020 202 | 1 115 271 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 938 | 15 894 | 31 291 |
| Total Assets Less Current Liabilities | 1 506 815 | 1 580 988 | 1 612 006 |
| Total Borrowings | 302 016 | 280 330 | |
| Trade Creditors Trade Payables | 94 686 | 57 073 | 82 240 |
| Trade Debtors Trade Receivables | 12 260 | 17 425 | 34 785 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy