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.
Office Address | Station Road Staplehurst |
Office Address2 | Tonbridge |
Town | Kent |
Post code | TN12 0PY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 48 125 | 21 022 | 25 756 | 15 648 |
Current Assets | 48 221 | 21 118 | 74 396 | 15 745 |
Debtors | 96 | 96 | 48 640 | 97 |
Net Assets Liabilities | 49 633 | 61 626 | 48 242 | 286 250 |
Other Debtors | 96 | 96 | 48 640 | 97 |
Total Inventories | 218 400 | 891 852 | 940 846 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 2 700 | 29 132 |
Accumulated Amortisation Impairment Intangible Assets | 324 625 | 366 535 | 408 445 | |
Accumulated Depreciation Impairment Property Plant Equipment | 685 788 | 685 087 | 682 056 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 790 | 98 655 | ||
Administrative Expenses | 1 663 239 | 1 883 532 | 1 401 001 | |
Amounts Owed To Group Undertakings | 443 597 | 494 645 | 659 867 | 462 153 |
Bank Borrowings | 534 157 | 993 263 | 851 321 | |
Bank Borrowings Overdrafts | 48 114 | 149 445 | 151 496 | |
Bank Overdrafts | 1 | |||
Cash Cash Equivalents | 48 125 | 21 022 | 25 756 | 708 915 |
Cash Cash Equivalents Cash Flow Value | 25 756 | 15 648 | ||
Comprehensive Income Expense | 267 705 | 796 751 | 594 697 | |
Corporation Tax Payable | 10 046 | 205 494 | 288 278 | 9 854 |
Cost Sales | 6 245 985 | 7 001 834 | 7 131 396 | |
Creditors | 574 996 | 474 996 | 782 599 | 585 940 |
Current Tax For Period | 141 079 | 278 438 | 149 825 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 548 | -6 365 | 50 237 | |
Distribution Costs | 1 887 056 | 1 940 200 | 1 837 251 | |
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 | 250 038 | 182 554 | 196 956 | |
Finance Lease Payments Owing Minimum Gross | 195 382 | 183 187 | 138 547 | |
Finished Goods Goods For Resale | 218 400 | 891 852 | 940 846 | |
Fixed Assets | 1 131 441 | 1 131 441 | 1 131 441 | 1 131 441 |
Further Item Creditors Component Total Creditors | 574 996 | 474 996 | 374 996 | 274 996 |
Further Item Tax Increase Decrease Component Adjusting Items | -2 195 | -6 365 | 50 237 | |
Future Finance Charges On Finance Leases | 10 730 | 12 441 | 19 947 | |
Gain Loss On Disposals Property Plant Equipment | -509 | -4 754 | 14 674 | |
Government Grant Income | 241 561 | 123 147 | 11 139 | |
Gross Profit Loss | 4 815 203 | 4 064 844 | ||
Income Taxes Paid Refund Classified As Operating Activities | -10 244 | -19 836 | ||
Increase From Amortisation Charge For Year Intangible Assets | 41 910 | 41 910 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 761 | 34 646 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 295 772 | |||
Intangible Assets | 244 486 | 202 576 | 160 666 | |
Intangible Assets Gross Cost | 569 111 | 569 111 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 470 | 29 205 | 30 660 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 36 160 | 2 456 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 427 | 13 398 | 10 283 | |
Interest Income On Bank Deposits | 78 | 56 | 145 | |
Interest Paid Classified As Operating Activities | -68 057 | -46 133 | -273 | |
Interest Payable Similar Charges Finance Costs | 68 057 | 46 133 | 273 | |
Interest Received Classified As Investing Activities | -78 | -56 | -145 | |
Investment Property | 370 681 | 370 681 | 370 681 | 370 681 |
Investments Fixed Assets | 760 760 | 760 760 | 760 760 | 760 760 |
Investments In Subsidiaries | 760 760 | 760 760 | 760 760 | 760 760 |
Net Assets Liabilities Subsidiaries | 1 844 109 | 2 048 707 | ||
Net Cash Flows From Used In Investing Activities | 113 482 | 130 556 | ||
Net Cash Generated From Operations | -3 697 | -70 978 | 185 999 | |
Net Current Assets Liabilities | -506 812 | -594 819 | ||
Net Finance Income Costs | 144 000 | 190 000 | 240 000 | 390 000 |
Operating Profit Loss | 1 114 901 | 837 733 | ||
Other Creditors | 100 190 | 100 008 | 100 196 | 120 539 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 462 | 37 676 | ||
Other Disposals Property Plant Equipment | 41 792 | 52 002 | ||
Other Interest Receivable Similar Income Finance Income | 78 | 56 | 145 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 53 135 | 67 636 | 55 934 | |
Percentage Class Share Held In Subsidiary | 80 | 80 | 80 | |
Prepayments Accrued Income | 42 609 | 45 976 | 59 469 | |
Profit Loss | 186 828 | 232 793 | 282 616 | 432 008 |
Profit Loss On Ordinary Activities Before Tax | 1 068 824 | 794 759 | ||
Profit Loss Subsidiaries | 252 594 | 571 192 | 594 599 | |
Property Plant Equipment Gross Cost | 924 074 | 889 071 | 935 724 | |
Social Security Costs | 140 761 | 153 428 | 153 602 | |
Staff Costs Employee Benefits Expense | 1 737 025 | 1 824 823 | 1 698 140 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 131 985 | 125 620 | 175 857 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 596 | 8 063 | -3 019 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 203 | 67 298 | 1 840 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 046 | 10 038 | 9 996 | 9 854 |
Total Assets Less Current Liabilities | 624 629 | 536 622 | ||
Total Borrowings | 48 114 | 149 445 | 151 496 | |
Trade Creditors Trade Payables | 1 396 352 | 1 991 060 | 1 762 089 | |
Trade Debtors Trade Receivables | 968 649 | 1 302 666 | 1 126 380 | |
Turnover Revenue | 10 043 030 | 11 817 037 | 11 196 240 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 80 | |||
Wages Salaries | 1 543 129 | 1 603 759 | 1 488 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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