Home County Properties started in year 2013 as Private Limited Company with registration number 08461302. The Home County Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Woking at 61 High Street. Postal code: GU24 8AF.
The company has 2 directors, namely Jonathan B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 25 March 2013 and Jonathan B. has been with the company for the least time - from 2 May 2019. As of 6 May 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.
| Office Address | 61 High Street |
| Office Address2 | Chobham |
| Town | Woking |
| Post code | GU24 8AF |
| Country of origin | United Kingdom |
| Registration Number | 08461302 |
| Date of Incorporation | Mon, 25th Mar 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 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 | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 25 March 2013
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Jonathan B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 250 | 19 802 | 12 410 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 149 | 6 819 | 6 056 | 36 747 | 22 648 | 1 653 | -1 857 | 3 043 | ||
| Current Assets | 215 261 | 28 135 | 32 792 | 478 282 | 553 180 | 958 611 | 1 632 418 | 528 970 | 514 192 | 537 536 |
| Debtors | 1 000 | 5 000 | 28 643 | 471 463 | 547 124 | 4 696 | 2 000 | 1 158 | ||
| Net Assets Liabilities | -1 527 | -23 237 | 75 789 | -79 405 | -221 771 | -361 692 | -416 230 | |||
| Other Debtors | 28 643 | 471 463 | 547 124 | 4 696 | ||||||
| Total Inventories | 921 864 | 1 605 071 | 527 317 | 514 891 | 534 493 | |||||
| Cash Bank In Hand | 1 443 | 23 135 | 4 149 | |||||||
| Stocks Inventory | 212 818 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -3 250 | 18 802 | 11 410 | |||||||
| Shareholder Funds | -2 250 | 19 802 | 12 410 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 020 | 2 023 | |||||||
| Accrued Liabilities | 2 500 | 53 250 | 1 118 | 19 633 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings | 551 341 | 1 289 870 | 397 216 | 383 589 | 398 772 | |||||
| Creditors | 477 309 | 573 917 | 331 481 | 359 465 | 355 526 | 429 609 | 494 207 | |||
| Loans From Directors | 226 581 | 263 067 | 359 465 | 354 276 | 428 491 | 474 574 | ||||
| Net Current Assets Liabilities | 973 | -23 237 | 627 130 | 1 272 950 | 175 444 | 84 583 | 43 329 | |||
| Number Shares Issued Fully Paid | 1 000 | 100 | 100 | |||||||
| Other Creditors | 20 382 | 479 809 | 347 336 | 62 485 | 62 686 | 60 787 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 2 000 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | |||||||||
| Raw Materials Consumables | 921 864 | |||||||||
| Recoverable Value-added Tax | 1 158 | |||||||||
| Taxation Social Security Payable | 15 164 | |||||||||
| Total Assets Less Current Liabilities | -2 250 | 19 802 | 12 410 | 973 | -23 237 | 627 130 | 1 272 950 | 175 445 | 84 583 | 43 329 |
| Value-added Tax Payable | 1 250 | |||||||||
| Work In Progress | 921 864 | 1 605 070 | 527 317 | |||||||
| Creditors Due Within One Year | 217 511 | 8 333 | 20 382 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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