Homecare Building And Maintenance started in year 2012 as Private Limited Company with registration number 08171249. The Homecare Building And Maintenance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Eastbourne at 7-9 The Avenue. Postal code: BN21 3YA.
The firm has 2 directors, namely Jean L., Peter L.. Of them, Jean L., Peter L. have been with the company the longest, being appointed on 7 August 2012. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 7-9 The Avenue |
Town | Eastbourne |
Post code | BN21 3YA |
Country of origin | United Kingdom |
Registration Number | 08171249 |
Date of Incorporation | Tue, 7th Aug 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Jean L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -354 | 16 762 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 994 | 34 302 | 31 347 | 25 903 | 11 283 | 38 972 | 24 044 | 44 133 | |
Current Assets | 6 674 | 38 630 | 36 979 | 33 273 | 32 123 | 11 283 | 24 044 | 44 655 | |
Debtors | 2 696 | 2 636 | 2 677 | 1 926 | 6 220 | 522 | |||
Net Assets Liabilities | 16 762 | 28 628 | 25 761 | 25 346 | 9 723 | 23 825 | 17 077 | 31 410 | |
Other Debtors | 2 636 | 2 677 | 1 926 | ||||||
Property Plant Equipment | 10 267 | 7 670 | 6 169 | 4 576 | 4 202 | 4 732 | 5 096 | 4 349 | |
Cash Bank In Hand | 3 978 | 35 994 | |||||||
Intangible Fixed Assets | 10 500 | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -354 | 16 762 | |||||||
Tangible Fixed Assets | 13 076 | 10 267 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -454 | 16 662 | |||||||
Shareholder Funds | -354 | 16 762 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 825 | 1 100 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 593 | 11 191 | 13 254 | 14 847 | 16 208 | 17 427 | 19 220 | 20 867 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 562 | 987 | 1 749 | 2 157 | 900 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 10 863 | 9 145 | |||||||
Creditors | 7 197 | 4 113 | 1 028 | 15 853 | 7 964 | 20 480 | 11 095 | 16 768 | |
Dividends Paid On Shares | 6 000 | 4 500 | 3 000 | ||||||
Finance Lease Liabilities Present Value Total | 7 197 | 4 113 | 1 028 | ||||||
Finance Lease Payments Owing Minimum Gross | 10 282 | 7 198 | 4 113 | ||||||
Fixed Assets | 23 576 | 19 267 | 12 169 | 9 076 | 7 202 | 6 232 | 5 096 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 597 | 2 063 | 1 593 | 1 361 | 1 219 | 1 793 | 1 647 | ||
Intangible Assets | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | |||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Current Assets Liabilities | -23 930 | -2 505 | 17 571 | 14 620 | 16 270 | 3 319 | 18 492 | 12 949 | 27 887 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 13 756 | 3 177 | 8 271 | 2 710 | 1 515 | 1 534 | 2 288 | 5 036 | |
Other Taxation Social Security Payable | 5 409 | 12 046 | 10 382 | 13 143 | 6 449 | 18 946 | 8 807 | 11 732 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 18 860 | 18 861 | 19 423 | 19 423 | 20 410 | 22 159 | 24 316 | 25 216 | |
Provisions For Liabilities Balance Sheet Subtotal | 798 | 899 | 968 | 826 | |||||
Total Assets Less Current Liabilities | -354 | 16 762 | 32 741 | 26 789 | 25 346 | 10 521 | 24 724 | 18 045 | 32 236 |
Trade Debtors Trade Receivables | 6 220 | 522 | |||||||
Creditors Due Within One Year | 30 604 | 41 135 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 683 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 177 | 18 860 | |||||||
Tangible Fixed Assets Depreciation | 5 101 | 8 593 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 492 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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