Founded in 2009, Beautiful Homes (tean), classified under reg no. 07096192 is an active company. Currently registered at Weston House Units A & B ST18 0JE, Weston the company has been in the business for fifteen years. Its financial year was closed on June 29 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Deborah S., Sean S.. Of them, Sean S. has been with the company the longest, being appointed on 5 December 2009 and Deborah S. has been with the company for the least time - from 26 September 2022. As of 7 May 2024, there were 2 ex directors - Barbara K., Alan S. and others listed below. There were no ex secretaries.
Office Address | Weston House Units A & B |
Office Address2 | Saltworks Lane |
Town | Weston |
Post code | ST18 0JE |
Country of origin | United Kingdom |
Registration Number | 07096192 |
Date of Incorporation | Sat, 5th Dec 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 15 years old |
Account next due date | Fri, 29th Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Swayline from Stafford, England. The abovementioned PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Swayline
Newport House Newport Road, Stafford, ST16 1DA, England
Legal authority | Companies Act |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 05126736 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 57 106 | 44 756 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 465 | 36 574 | 26 900 | 20 441 | 6 488 | 35 564 | 51 918 | 11 742 | |
Current Assets | 50 884 | 83 492 | 78 479 | 91 174 | 46 423 | 116 736 | 109 320 | 29 633 | |
Debtors | 38 828 | 7 419 | 41 918 | 43 542 | 65 733 | 34 935 | 76 072 | 57 402 | 17 891 |
Net Assets Liabilities | 44 756 | 48 466 | 45 726 | 30 639 | 21 343 | 75 152 | 18 485 | -10 928 | |
Property Plant Equipment | 2 785 | 1 567 | 502 | ||||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Other Debtors | 8 904 | 1 042 | 11 035 | 4 584 | 4 418 | ||||
Cash Bank In Hand | 54 463 | 38 465 | |||||||
Stocks Inventory | 6 126 | 5 000 | |||||||
Tangible Fixed Assets | 573 | 2 785 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 006 | 44 656 | |||||||
Shareholder Funds | 57 106 | 44 756 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 656 | 1 656 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 925 | 20 925 | 20 925 | 20 925 | 20 925 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 692 | 34 910 | 35 975 | 36 477 | 36 477 | 36 477 | |||
Amortisation Rate Used For Intangible Assets | 5 | ||||||||
Amounts Owed By Group Undertakings | 15 201 | 20 765 | 20 865 | 20 865 | 20 865 | ||||
Amounts Owed To Group Undertakings | 360 | 15 074 | 22 523 | 22 661 | 19 353 | 27 045 | 35 152 | 37 227 | |
Corporation Tax Payable | 3 884 | 8 781 | |||||||
Creditors | 8 705 | 36 385 | 31 685 | 26 024 | 23 765 | 40 269 | 46 711 | 39 311 | |
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 502 | |||||||
Intangible Assets Gross Cost | 20 925 | 20 925 | 20 925 | 20 925 | 20 925 | ||||
Net Current Assets Liabilities | 56 533 | 42 179 | 47 107 | 46 794 | 65 150 | 22 658 | 76 467 | 62 609 | -9 678 |
Other Taxation Social Security Payable | 1 752 | 2 030 | 8 075 | 349 | 1 569 | 4 987 | 9 185 | 1 964 | |
Prepayments Accrued Income | 3 120 | 2 937 | |||||||
Property Plant Equipment Gross Cost | 36 477 | 36 477 | 36 477 | 36 477 | 36 477 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 208 | 208 | |||||||
Total Assets Less Current Liabilities | 57 106 | 44 964 | 48 674 | 47 296 | 65 150 | 22 658 | 76 467 | 62 609 | -9 678 |
Trade Creditors Trade Payables | 1 053 | 8 844 | 1 087 | 3 014 | 2 843 | 8 237 | 2 374 | 120 | |
Trade Debtors Trade Receivables | 4 299 | 23 780 | 13 873 | 43 826 | 3 035 | 50 623 | 57 402 | 13 473 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 570 | 34 511 | 1 315 | 1 315 | 44 124 | 1 250 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Fixed Assets | 573 | 2 785 | 502 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 037 | 100 | |||||||
Creditors Due Within One Year | 42 884 | 8 705 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 925 | 20 925 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 925 | 20 925 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 57 106 | 44 756 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Authorised | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 208 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Share Capital Authorised | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 3 699 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 778 | 36 477 | |||||||
Tangible Fixed Assets Depreciation | 32 205 | 33 692 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 487 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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