Founded in 2015, Home Decor Hull, classified under reg no. 09753734 is an active company. Currently registered at 614 Holderness Road HU9 3EZ, Hull the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 4 directors, namely Penelope C., James R. and Mark R. and others. Of them, Diane R. has been with the company the longest, being appointed on 28 August 2015 and Penelope C. and James R. and Mark R. have been with the company for the least time - from 1 July 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 614 Holderness Road |
Town | Hull |
Post code | HU9 3EZ |
Country of origin | United Kingdom |
Registration Number | 09753734 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Diane R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Diane R.
Notified on | 9 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 106 | 435 | 304 | 1 870 | 761 | 1 552 | 4 160 | 3 060 |
Current Assets | 19 110 | 27 452 | 25 391 | 27 547 | 20 765 | 67 082 | 98 853 | 110 216 |
Debtors | 209 | 2 816 | 3 046 | 2 674 | 10 510 | 1 502 | ||
Net Assets Liabilities | -2 700 | 6 207 | -23 566 | -35 620 | -33 287 | -27 050 | -7 400 | -60 260 |
Other Debtors | 1 827 | 9 000 | 269 | |||||
Property Plant Equipment | 187 | 142 | 97 | 608 | 424 | 3 801 | 3 246 | 3 381 |
Total Inventories | 18 795 | 27 017 | 22 271 | 25 677 | 16 958 | 62 856 | 84 183 | 105 654 |
Cash Bank In Hand | 106 | |||||||
Intangible Fixed Assets | 21 139 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 700 | |||||||
Stocks Inventory | 18 795 | |||||||
Tangible Fixed Assets | 187 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 701 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 745 | 9 922 | 5 177 | 5 177 | 25 453 | 25 884 | 25 884 | 25 884 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 82 | 45 | 183 | 494 | 1 520 | 2 656 | 4 427 |
Additions Other Than Through Business Combinations Property Plant Equipment | 694 | 4 403 | 1 906 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 |
Bank Borrowings | 7 150 | 550 | 7 292 | 15 234 | 11 264 | 45 166 | 27 339 | 57 423 |
Bank Overdrafts | 14 077 | 13 391 | 17 425 | 19 876 | 18 825 | 20 101 | 11 999 | 47 060 |
Corporation Tax Payable | 474 | 2 816 | ||||||
Creditors | 35 949 | 36 772 | 52 528 | 54 033 | 43 643 | 52 767 | 82 160 | 116 434 |
Fixed Assets | 21 326 | 16 104 | 10 882 | 6 216 | 855 | 3 801 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 177 | 5 177 | 5 177 | 5 177 | 431 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 45 | 183 | 184 | 1 026 | 1 771 | ||
Intangible Assets | 21 139 | 15 962 | 10 785 | 5 608 | 431 | |||
Intangible Assets Gross Cost | 25 884 | 25 884 | 10 785 | 25 884 | 25 884 | 25 884 | 25 884 | 25 884 |
Net Current Assets Liabilities | -16 839 | -9 320 | -27 137 | -26 486 | -22 878 | 14 315 | 16 693 | -6 218 |
Other Creditors | 14 810 | 13 212 | 20 495 | 18 033 | 7 618 | 3 131 | 2 697 | 29 661 |
Other Taxation Social Security Payable | 1 440 | 2 761 | 700 | 4 253 | 8 922 | 5 349 | ||
Property Plant Equipment Gross Cost | 224 | 224 | 97 | 791 | 918 | 5 321 | 5 902 | 7 808 |
Provisions For Liabilities Balance Sheet Subtotal | 37 | 27 | 19 | 116 | ||||
Taxation Social Security Payable | 8 982 | 2 145 | ||||||
Total Assets Less Current Liabilities | 4 487 | 6 784 | -16 255 | -20 270 | -22 023 | 18 116 | 19 939 | -2 837 |
Trade Creditors Trade Payables | 5 148 | 4 592 | 13 908 | 10 697 | 8 278 | 24 186 | 58 482 | 37 568 |
Trade Debtors Trade Receivables | 209 | 2 816 | 3 046 | 847 | 1 510 | 1 233 | ||
Capital Employed | -2 700 | |||||||
Creditors Due After One Year | 7 150 | |||||||
Creditors Due Within One Year | 35 949 | |||||||
Intangible Fixed Assets Additions | 25 884 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 745 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 745 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 884 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 37 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 224 | |||||||
Tangible Fixed Assets Cost Or Valuation | 224 | |||||||
Tangible Fixed Assets Depreciation | 37 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 4, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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