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Home Comforts (preston) Limited PRESTON

Home Comforts (preston) started in year 2013 as Private Limited Company with registration number 08764046. The Home Comforts (preston) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at 24 Ratten Lane. Postal code: PR4 5TE.

The company has one director. Timothy B., appointed on 6 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Home Comforts (preston) Limited Address / Contact

Office Address 24 Ratten Lane
Office Address2 Hutton
Town Preston
Post code PR4 5TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08764046
Date of Incorporation Wed, 6th Nov 2013
Industry Other building completion and finishing
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Timothy B.

Position: Director

Appointed: 06 November 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Timothy B. The abovementioned PSC and has 75,01-100% shares.

Timothy B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3591 419       
Balance Sheet
Cash Bank On Hand 4 0475 1905 1832 0223 2697 4413 3984 469
Current Assets12 69514 28221 31914 1155 2456 2579 1399 16621 021
Debtors5 88710 23516 1299 6843 2232 9881 6985 76816 552
Net Assets Liabilities 1 4191 0444 889-2 046-9181 07317711 356
Other Debtors   7 4322 6711 2081004 82013 641
Property Plant Equipment 18 55413 92311 5969 6359 5167 1465 3684 035
Cash Bank In Hand6 8084 047       
Net Assets Liabilities Including Pension Asset Liability3591 419       
Tangible Fixed Assets6 27418 554       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2591 319       
Shareholder Funds3591 419       
Other
Accrued Liabilities   610610    
Accrued Liabilities Not Expressed Within Creditors Subtotal -690-610-610     
Accumulated Depreciation Impairment Property Plant Equipment 3 0447 67511 41314 46116 86519 23521 01322 346
Additions Other Than Through Business Combinations Property Plant Equipment   1 4111 0872 285   
Average Number Employees During Period 22211111
Bank Borrowings   1 598     
Creditors 11 4099 6004 7524 6311 38914 05513 50212 934
Finance Lease Liabilities Present Value Total   4 752     
Financial Liabilities    4 6311 389   
Increase From Depreciation Charge For Year Property Plant Equipment  4 6313 7383 0482 4042 3701 7781 333
Net Current Assets Liabilities-5 553-2 584-351-18-5 517-7 481-4 916-4 3368 087
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors   3 6063 1153 8528 2026 7367 416
Other Remaining Borrowings    4 564    
Par Value Share11 111111
Prepayments   7524621 1161 035725772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 812712752     
Property Plant Equipment Gross Cost 21 59821 59823 00924 09626 38126 38126 38126 381
Provisions For Liabilities Balance Sheet Subtotal 3 1422 3181 9371 5331 5641 157855766
Taxation Social Security Payable     2021 9931 70337
Total Assets Less Current Liabilities72115 97013 57211 5784 1182 0352 2301 03212 122
Total Borrowings   4 7524 5643 491177  
Trade Creditors Trade Payables   5 8212 4736 1933 6835 0635 481
Trade Debtors Trade Receivables   1 500906645632232 139
Amount Specific Advance Or Credit Directors   6 733  5 6755 67512 981
Amount Specific Advance Or Credit Made In Period Directors   9 713   4 72012 981
Amount Specific Advance Or Credit Repaid In Period Directors   -10 671-6 733   -4 720
Creditors Due After One Year 11 409       
Creditors Due Within One Year18 24816 866       
Number Shares Allotted100100       
Provisions For Liabilities Charges3623 142       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions9 12516 000       
Tangible Fixed Assets Cost Or Valuation9 12521 598       
Tangible Fixed Assets Depreciation2 8513 044       
Tangible Fixed Assets Depreciation Charged In Period2 8511 295       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 102       
Tangible Fixed Assets Disposals 3 527       
Advances Credits Directors2 490451       
Advances Credits Made In Period Directors25 741        
Advances Credits Repaid In Period Directors23 251        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (9 pages)

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