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 47 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 | 47 years old |
| Account next due date | Sat, 30th Apr 2022 (270 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sun, 12th Dec 2021 (2021-12-12) |
| Last confirmation statement dated | Sat, 28th Nov 2020 |
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 98 456 | 1 533 287 |
| Current Assets | 3 882 011 | 3 568 865 |
| Debtors | 2 702 442 | 1 817 178 |
| Net Assets Liabilities | 1 450 323 | 1 512 917 |
| Other Debtors | 120 240 | 932 |
| Property Plant Equipment | 1 878 409 | 1 909 739 |
| Total Inventories | 1 081 113 | 218 400 |
| Other | ||
| Accrued Liabilities Deferred Income | 31 816 | 73 796 |
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 336 062 | 1 508 872 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 167 | |
| Average Number Employees During Period | 65 | 63 |
| Bank Borrowings | 564 191 | 534 157 |
| Bank Borrowings Overdrafts | 517 032 | 486 043 |
| Bank Overdrafts | 72 435 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 115 629 | 98 285 |
| Cash Cash Equivalents | 26 021 | 1 533 287 |
| Corporation Tax Payable | 54 369 | 185 410 |
| Creditors | 752 946 | 736 081 |
| Dividends Paid Classified As Financing Activities | -144 000 | -190 000 |
| Finance Lease Liabilities Present Value Total | 418 143 | 435 846 |
| Finance Lease Payments Owing Minimum Gross | 191 335 | 195 382 |
| Finished Goods Goods For Resale | 1 081 113 | 218 400 |
| Fixed Assets | 2 088 409 | 2 119 739 |
| Future Finance Charges On Finance Leases | 19 641 | 10 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 160 | |
| Intangible Assets Gross Cost | 150 000 | |
| Interest Payable Similar Charges Finance Costs | 74 658 | 68 057 |
| Interest Received Classified As Investing Activities | -179 | -78 |
| Investments Fixed Assets | 210 000 | 210 000 |
| Investments In Subsidiaries | 210 000 | 210 000 |
| Net Current Assets Liabilities | 235 297 | 261 244 |
| Net Finance Income Costs | 179 | 78 |
| Other Creditors | 1 180 194 | 854 161 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 350 | |
| Other Disposals Property Plant Equipment | 35 025 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 984 | 53 135 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 163 728 | 42 609 |
| Proceeds From Sales Property Plant Equipment | -20 869 | -4 166 |
| Profit Loss | 147 816 | 252 594 |
| Property Plant Equipment Gross Cost | 3 214 469 | 3 418 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 437 | 131 985 |
| Purchase Property Plant Equipment | -134 530 | -134 800 |
| Social Security Costs | 152 146 | 140 353 |
| Staff Costs Employee Benefits Expense | 1 861 359 | 1 737 025 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 889 | 142 589 |
| Total Assets Less Current Liabilities | 2 323 706 | 2 380 983 |
| Trade Creditors Trade Payables | 1 796 930 | 1 396 352 |
| Trade Debtors Trade Receivables | 1 354 534 | 968 649 |
| Wages Salaries | 1 656 229 | 1 543 537 |
| 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 2020/07/31 filed on: 28th, April 2021 |
accounts | Free Download (37 pages) |
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