Founded in 2015, Home County Shutters, classified under reg no. 09913925 is an active company. Currently registered at 522 Rochester Way SE9 1SQ, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Paul C., appointed on 11 December 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Darren G.. There were no ex secretaries.
Office Address | 522 Rochester Way |
Office Address2 | Eltham |
Town | London |
Post code | SE9 1SQ |
Country of origin | United Kingdom |
Registration Number | 09913925 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Darren G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 10 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Darren G.
Notified on | 10 December 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 31 339 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 377 | |||||||
Cash Bank On Hand | 12 377 | 14 682 | 7 043 | 4 812 | 7 316 | 19 660 | 33 833 | 33 833 |
Current Assets | 49 188 | 36 712 | 29 785 | 18 827 | 7 612 | 19 978 | 34 118 | 34 118 |
Debtors | 36 811 | 22 030 | 22 742 | 14 015 | 296 | 318 | 285 | 285 |
Intangible Fixed Assets | 17 908 | |||||||
Net Assets Liabilities | 12 486 | 14 579 | 21 671 | 21 671 | ||||
Other Debtors | 666 | 717 | 197 | 296 | 318 | 285 | 285 | |
Property Plant Equipment | 2 963 | 2 929 | 2 786 | 2 090 | 1 568 | 1 632 | 3 239 | |
Tangible Fixed Assets | 2 963 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 31 239 | |||||||
Shareholder Funds | 31 339 | |||||||
Other | ||||||||
Accrued Liabilities | 635 | 1 235 | 4 488 | 4 553 | 5 253 | 3 412 | 3 651 | |
Accumulated Amortisation Impairment Intangible Assets | 617 | 2 470 | 4 322 | 6 174 | 8 027 | 9 880 | 11 733 | |
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 673 | 1 163 | 1 859 | 2 381 | 2 925 | 4 004 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 7 350 | 3 851 | 714 | 7 798 | ||||
Creditors | 38 720 | 21 357 | 12 742 | 9 412 | 7 192 | 8 000 | 6 667 | 15 811 |
Creditors Due Within One Year | 38 720 | |||||||
Dividends Paid | 10 000 | 1 100 | 600 | 2 000 | 28 000 | |||
Fixed Assets | 20 871 | 18 984 | 16 989 | 14 441 | 12 066 | 10 277 | 10 031 | 10 031 |
Increase From Amortisation Charge For Year Intangible Assets | 1 853 | 1 852 | 1 852 | 1 853 | 1 853 | 1 853 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 490 | 696 | 522 | 544 | 1 079 | ||
Intangible Assets | 17 908 | 16 055 | 14 203 | 12 351 | 10 498 | 8 645 | 6 792 | 6 792 |
Intangible Assets Gross Cost | 18 525 | 18 525 | 18 525 | 18 525 | 18 525 | 18 525 | 18 525 | |
Intangible Fixed Assets Additions | 18 525 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 617 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 617 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 525 | |||||||
Net Current Assets Liabilities | 10 468 | 15 355 | 17 043 | 9 415 | 420 | 12 302 | 18 307 | 18 307 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 749 | 6 667 | ||||||
Other Taxation Social Security Payable | 559 | 16 | 11 615 | 11 615 | ||||
Par Value Share | 1 | |||||||
Profit Loss | 13 000 | 793 | 746 | -10 770 | 4 093 | 35 092 | ||
Property Plant Equipment Gross Cost | 3 119 | 3 602 | 3 949 | 3 949 | 3 949 | 4 557 | 7 243 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 119 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 119 | |||||||
Tangible Fixed Assets Depreciation | 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 483 | 347 | 608 | 2 686 | ||||
Total Assets Less Current Liabilities | 31 339 | 34 339 | 34 032 | 23 856 | 12 486 | 22 579 | 28 338 | 28 338 |
Trade Creditors Trade Payables | 3 328 | 997 | 3 408 | 971 | 185 | 1 336 | 447 | 448 |
Trade Debtors Trade Receivables | 36 811 | 21 364 | 22 025 | 13 818 | ||||
Other Remaining Borrowings | 8 000 | 6 667 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 2023-03-31 filed on: 15th, January 2024 |
accounts | Free Download (8 pages) |
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