Homeleigh Timber And Building Supplies started in year 1974 as Private Limited Company with registration number 01184172. The Homeleigh Timber And Building Supplies company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Tonbridge at Station Road. Postal code: TN12 0PY. Since 2002/11/13 Homeleigh Timber And Building Supplies Ltd is no longer carrying the name Homeleigh Timber Supplies.
Currently there are 4 directors in the the firm, namely Louis J., Dean J. and Raymond J. and others. In addition one secretary - Trevor J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TN12 0PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0160550 . It is located at The Old Tile Centre, Ashford Road, Ashford with a total of 18 cars. It has three locations in the UK.
| Office Address | Station Road |
| Office Address2 | Staplehurst |
| Town | Tonbridge |
| Post code | TN12 0PY |
| Country of origin | United Kingdom |
| Registration Number | 01184172 |
| Date of Incorporation | Mon, 16th Sep 1974 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st July |
| Company age | 50 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 16 April 2013
Position: Secretary
Appointed: 05 November 2007
Position: Director
Appointed: 01 September 1992
Position: Director
Appointed: 28 November 1991
Position: Director
Appointed: 28 November 1991
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Homeleigh Holdings Limited from Tonbridge, United Kingdom. This PSC is categorised as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Homeleigh Holdings Limited
Station Road Staplehurst, Tonbridge, Kent, TN12 0PY, United Kingdom
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | England |
| Place registered | England |
| Registration number | 09928857 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Homeleigh Timber Supplies | November 13, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 98 456 | 1 533 287 | 1 171 461 | 693 267 |
| Current Assets | 3 882 011 | 3 568 865 | 4 202 467 | 3 601 878 |
| Debtors | 2 702 442 | 1 817 178 | 2 139 154 | 1 967 765 |
| Net Assets Liabilities | 1 450 323 | 1 512 917 | 1 844 109 | 2 048 708 |
| Other Debtors | 120 240 | 932 | 130 645 | 319 763 |
| Property Plant Equipment | 1 878 409 | 1 909 739 | 1 915 618 | 1 959 974 |
| Total Inventories | 1 081 113 | 218 400 | 891 852 | 940 846 |
| Other | ||||
| Accrued Liabilities Deferred Income | 31 816 | 73 796 | 129 136 | 24 432 |
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 164 402 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 336 062 | 1 508 874 | 1 692 416 | 1 885 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 167 | 232 367 | 289 185 | |
| Administrative Expenses | 1 674 160 | 1 894 234 | 1 411 224 | |
| Average Number Employees During Period | 65 | 63 | 55 | 54 |
| Bank Borrowings | 564 191 | 534 157 | 993 263 | 851 321 |
| Bank Borrowings Overdrafts | 517 032 | 48 114 | 149 445 | 151 496 |
| Bank Overdrafts | 72 435 | 1 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 115 629 | 98 285 | 83 542 | 95 243 |
| Cash Cash Equivalents | 26 021 | 1 533 287 | 1 171 461 | 693 267 |
| Cash Cash Equivalents Cash Flow Value | 1 171 461 | 693 267 | ||
| Comprehensive Income Expense | 266 822 | 796 045 | 594 599 | |
| Corporation Tax Payable | 54 369 | 185 410 | 268 442 | 139 971 |
| Cost Sales | 6 245 985 | 7 001 834 | 7 131 396 | |
| Creditors | 752 946 | 736 081 | 3 121 984 | 2 440 507 |
| Current Tax For Period | 131 041 | 268 442 | 139 971 | |
| 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 | -144 000 | -190 000 | -240 000 | -390 000 |
| Finance Lease Liabilities Present Value Total | 418 143 | 435 846 | 358 612 | 307 036 |
| Finance Lease Payments Owing Minimum Gross | 191 335 | 195 382 | 183 187 | 138 547 |
| Finished Goods Goods For Resale | 1 081 113 | 218 400 | 891 852 | 940 846 |
| Fixed Assets | 2 088 409 | 2 119 739 | 1 915 619 | 1 959 975 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 195 | -6 365 | 50 237 | |
| Future Finance Charges On Finance Leases | 19 641 | 10 730 | 12 441 | 19 947 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 122 | -1 570 | ||
| 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 | -185 410 | -268 442 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 160 | 221 731 | 230 504 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 295 772 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
| 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 | -42 846 | |
| Interest Payable Similar Charges Finance Costs | 74 658 | 68 057 | 46 133 | 42 846 |
| Interest Received Classified As Investing Activities | -179 | -78 | -56 | -145 |
| Investments Fixed Assets | 210 000 | 210 000 | 1 | 1 |
| Investments In Subsidiaries | 210 000 | 210 000 | 1 | 1 |
| Net Cash Generated From Operations | -2 012 576 | 39 847 | -676 653 | |
| Net Current Assets Liabilities | 235 297 | 261 244 | ||
| Net Finance Income Costs | 179 | 78 | 56 | 145 |
| Operating Profit Loss | 1 104 199 | 827 508 | ||
| Other Creditors | 1 180 194 | 854 161 | 8 952 | 11 306 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 350 | 38 187 | 37 676 | |
| Other Disposals Property Plant Equipment | 35 025 | 42 942 | 52 002 | |
| Other Interest Receivable Similar Income Finance Income | 78 | 56 | 145 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 984 | 53 135 | 67 636 | 55 934 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 163 728 | 42 609 | 45 976 | 59 469 |
| Proceeds From Sales Property Plant Equipment | -20 869 | -4 166 | -1 | -29 000 |
| Profit Loss | 147 816 | 252 594 | 571 192 | 594 599 |
| Profit Loss On Ordinary Activities Before Tax | 1 058 122 | 784 807 | ||
| Profit Loss Subsidiaries | 14 854 | |||
| Property Plant Equipment Gross Cost | 3 214 469 | 3 418 611 | 3 608 035 | 3 845 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 437 | 131 985 | ||
| Purchase Intangible Assets | 1 | |||
| Purchase Property Plant Equipment | -134 530 | -134 800 | -133 339 | -151 012 |
| Social Security Costs | 152 146 | 140 761 | 153 428 | 153 602 |
| Staff Costs Employee Benefits Expense | 1 861 359 | 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 | -10 982 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 203 | 59 336 | 1 840 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 889 | 142 589 | 262 077 | 190 208 |
| Total Assets Less Current Liabilities | 2 323 706 | 2 380 983 | ||
| Total Borrowings | 48 114 | 149 445 | 151 496 | |
| Trade Creditors Trade Payables | 1 796 930 | 1 396 352 | 1 991 060 | 1 762 089 |
| Trade Debtors Trade Receivables | 1 354 534 | 968 649 | 1 302 666 | 1 126 380 |
| Turnover Revenue | 10 043 030 | 11 817 037 | 11 196 240 | |
| Wages Salaries | 1 656 229 | 1 543 537 | 1 603 759 | 1 488 604 |
| The Old Tile Centre | |
|---|---|
| Address | Ashford Road , High Halden |
| City | Ashford |
| Post code | TN26 3BP |
| Vehicles | 3 |
| Unit 1 | |
| Address | Homefarm Estate , Hall Road |
| City | Aylesford |
| Post code | ME20 7QZ |
| Vehicles | 8 |
| Woodford Depot | |
| Address | Cross At Hand , Maidstone Road , Staplehurst |
| City | Tonbridge |
| Post code | TN12 0RH |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/07/31 filed on: 27th, April 2023 |
accounts | Free Download (39 pages) |
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