Founded in 1963, Hobby Homes, classified under reg no. 00759731 is an active company. Currently registered at 5 St. Andrews Way E3 3PA, London the company has been in the business for sixty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Rosina T., David T.. Of them, Rosina T., David T. have been with the company the longest, being appointed on 15 October 1991. As of 21 May 2024, there was 1 ex director - Leslie T.. There were no ex secretaries.
| Office Address | 5 St. Andrews Way |
| Town | London |
| Post code | E3 3PA |
| Country of origin | United Kingdom |
| Registration Number | 00759731 |
| Date of Incorporation | Fri, 3rd May 1963 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 1991
Position: Director
Appointed: 15 October 1991
The list of PSCs who own or control the company consists of 2 names. As we identified, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Leslie T. This PSC owns 25-50% shares.
David T.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leslie T.
| Notified on | 15 October 2016 |
| Ceased on | 7 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 582 | 253 429 | 361 689 | 312 792 | 413 922 | 529 300 |
| Current Assets | 1 170 380 | 1 183 253 | 1 100 388 | 1 345 062 | 1 515 893 | 1 595 129 |
| Debtors | 609 258 | 590 105 | 430 151 | 621 305 | 623 492 | 581 183 |
| Net Assets Liabilities | 5 487 704 | 5 485 153 | 5 408 322 | 5 434 737 | 5 535 101 | 5 594 348 |
| Other Debtors | 2 000 | 690 | 690 | 1 350 | 7 000 | |
| Property Plant Equipment | 4 741 880 | 4 724 576 | 4 666 129 | 4 646 703 | 4 589 767 | 4 551 550 |
| Total Inventories | 360 540 | 339 719 | 308 548 | 410 965 | 478 479 | 484 646 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 306 871 | 342 276 | 364 147 | 399 586 | 459 519 | 462 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 794 | 6 795 | 57 231 | 2 997 | 16 787 | |
| Administrative Expenses | 330 778 | 355 675 | ||||
| Average Number Employees During Period | 21 | 21 | 20 | 20 | 20 | 21 |
| Comprehensive Income Expense | 45 922 | -2 551 | ||||
| Corporation Tax Payable | 16 860 | 2 362 | 36 030 | 27 942 | ||
| Cost Sales | 2 168 599 | 2 253 589 | ||||
| Creditors | 424 556 | 395 766 | 350 243 | 502 522 | 533 321 | 528 318 |
| Deferred Tax Liabilities | 22 343 | 23 133 | 24 013 | |||
| Depreciation Expense Property Plant Equipment | 61 460 | 69 319 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 914 | 40 929 | 34 281 | 50 576 | ||
| Disposals Property Plant Equipment | 41 693 | 43 371 | 41 218 | 52 497 | ||
| Distribution Costs | 821 730 | 850 754 | ||||
| Finance Lease Liabilities Present Value Total | 6 041 | 18 958 | 18 958 | 26 009 | 18 057 | 14 106 |
| Finance Lease Payments Owing Minimum Gross | 6 041 | 45 868 | 26 910 | 58 172 | 32 162 | 14 106 |
| Gross Profit Loss | 1 220 091 | 1 205 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 319 | 62 800 | 69 720 | 59 933 | 53 083 | |
| Interest Payable Similar Charges Finance Costs | 4 807 | 1 976 | ||||
| Net Current Assets Liabilities | 745 824 | 787 487 | 750 145 | 842 540 | 982 572 | 1 066 811 |
| Net Deferred Tax Liability Asset | 22 343 | 23 133 | 24 013 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | 67 583 | -1 376 | ||||
| Other Creditors | 18 084 | 677 | 672 | 4 215 | 664 | 729 |
| Other Interest Receivable Similar Income Finance Income | 6 | 111 | ||||
| Other Taxation Social Security Payable | 62 956 | 84 093 | 65 006 | 58 530 | 66 547 | 65 301 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 45 922 | -2 551 | ||||
| Profit Loss On Ordinary Activities Before Tax | 62 782 | -3 241 | ||||
| Property Plant Equipment Gross Cost | 5 048 751 | 5 066 852 | 5 030 276 | 5 046 289 | 5 049 286 | 5 013 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 343 | 23 133 | 24 013 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 860 | -690 | ||||
| Total Assets Less Current Liabilities | 5 487 704 | 5 512 063 | 5 416 274 | 5 489 243 | 5 572 339 | 5 618 361 |
| Trade Creditors Trade Payables | 315 615 | 287 038 | 260 607 | 406 406 | 407 023 | 415 240 |
| Trade Debtors Trade Receivables | 607 258 | 589 415 | 429 461 | 621 305 | 622 142 | 574 183 |
| Turnover Revenue | 3 388 690 | 3 458 642 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, April 2023 |
accounts | Free Download (11 pages) |
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