Homeleigh Holdings Limited KENT


Founded in 2015, Homeleigh Holdings, classified under reg no. 09928857 is an active company. Currently registered at Station Road Staplehurst TN12 0PY, Kent the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Raymond J., Trevor J.. Of them, Raymond J., Trevor J. have been with the company the longest, being appointed on 23 December 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Homeleigh Holdings Limited Address / Contact

Office Address Station Road Staplehurst
Office Address2 Tonbridge
Town Kent
Post code TN12 0PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09928857
Date of Incorporation Wed, 23rd Dec 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Raymond J.

Position: Director

Appointed: 23 December 2015

Trevor J.

Position: Director

Appointed: 23 December 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Raymond J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Trevor J. This PSC owns 25-50% shares and has 25-50% voting rights.

Raymond J.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Trevor J.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand48 12521 02225 75615 648
Current Assets48 22121 11874 39615 745
Debtors969648 64097
Net Assets Liabilities49 63361 62648 242286 250
Other Debtors969648 64097
Total Inventories 218 400891 852940 846
Other
Accrued Liabilities Deferred Income1 2001 2002 70029 132
Accumulated Amortisation Impairment Intangible Assets 324 625366 535408 445
Accumulated Depreciation Impairment Property Plant Equipment 685 788685 087682 056
Additions Other Than Through Business Combinations Property Plant Equipment  6 79098 655
Administrative Expenses 1 663 2391 883 5321 401 001
Amounts Owed To Group Undertakings443 597494 645659 867462 153
Bank Borrowings 534 157993 263851 321
Bank Borrowings Overdrafts 48 114149 445151 496
Bank Overdrafts  1 
Cash Cash Equivalents48 12521 02225 756708 915
Cash Cash Equivalents Cash Flow Value  25 75615 648
Comprehensive Income Expense 267 705796 751594 697
Corporation Tax Payable10 046205 494288 2789 854
Cost Sales 6 245 9857 001 8347 131 396
Creditors574 996474 996782 599585 940
Current Tax For Period 141 079278 438149 825
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 11 548-6 36550 237
Distribution Costs 1 887 0561 940 2001 837 251
Dividends Paid Classified As Financing Activities-207 500-220 800-296 000-194 000
Dividends Received Classified As Investing Activities-144 000-190 000-240 000-390 000
Finance Lease Liabilities Present Value Total 250 038182 554196 956
Finance Lease Payments Owing Minimum Gross 195 382183 187138 547
Finished Goods Goods For Resale 218 400891 852940 846
Fixed Assets1 131 4411 131 4411 131 4411 131 441
Further Item Creditors Component Total Creditors574 996474 996374 996274 996
Further Item Tax Increase Decrease Component Adjusting Items -2 195-6 36550 237
Future Finance Charges On Finance Leases 10 73012 44119 947
Gain Loss On Disposals Property Plant Equipment -509-4 75414 674
Government Grant Income 241 561123 14711 139
Gross Profit Loss  4 815 2034 064 844
Income Taxes Paid Refund Classified As Operating Activities  -10 244-19 836
Increase From Amortisation Charge For Year Intangible Assets  41 91041 910
Increase From Depreciation Charge For Year Property Plant Equipment  36 76134 646
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  295 772 
Intangible Assets 244 486202 576160 666
Intangible Assets Gross Cost 569 111569 111 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 15 47029 20530 660
Interest Expense On Debt Securities In Issue Other Similar Loans 36 1602 456 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 16 42713 39810 283
Interest Income On Bank Deposits 7856145
Interest Paid Classified As Operating Activities -68 057-46 133-273
Interest Payable Similar Charges Finance Costs 68 05746 133273
Interest Received Classified As Investing Activities -78-56-145
Investment Property370 681370 681370 681370 681
Investments Fixed Assets760 760760 760760 760760 760
Investments In Subsidiaries760 760760 760760 760760 760
Net Assets Liabilities Subsidiaries  1 844 1092 048 707
Net Cash Flows From Used In Investing Activities113 482130 556  
Net Cash Generated From Operations -3 697-70 978185 999
Net Current Assets Liabilities-506 812-594 819  
Net Finance Income Costs144 000190 000240 000390 000
Operating Profit Loss  1 114 901837 733
Other Creditors100 190100 008100 196120 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  37 46237 676
Other Disposals Property Plant Equipment  41 79252 002
Other Interest Receivable Similar Income Finance Income 7856145
Pension Other Post-employment Benefit Costs Other Pension Costs 53 13567 63655 934
Percentage Class Share Held In Subsidiary 808080
Prepayments Accrued Income 42 60945 97659 469
Profit Loss186 828232 793282 616432 008
Profit Loss On Ordinary Activities Before Tax  1 068 824794 759
Profit Loss Subsidiaries 252 594571 192594 599
Property Plant Equipment Gross Cost 924 074889 071935 724
Social Security Costs 140 761153 428153 602
Staff Costs Employee Benefits Expense 1 737 0251 824 8231 698 140
Taxation Including Deferred Taxation Balance Sheet Subtotal 131 985125 620175 857
Tax Increase Decrease From Effect Capital Allowances Depreciation 6 5968 063-3 019
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 20367 2981 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities10 04610 0389 9969 854
Total Assets Less Current Liabilities624 629536 622  
Total Borrowings 48 114149 445151 496
Trade Creditors Trade Payables 1 396 3521 991 0601 762 089
Trade Debtors Trade Receivables 968 6491 302 6661 126 380
Turnover Revenue 10 043 03011 817 03711 196 240
Voting Power In Subsidiary If Different From Ownership Interest Percent 80  
Wages Salaries 1 543 1291 603 7591 488 604

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates December 22, 2023
filed on: 23rd, January 2024
Free Download (3 pages)

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