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Homeleigh Timber And Building Supplies Ltd TONBRIDGE

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 51 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.

Homeleigh Timber And Building Supplies Ltd Address / Contact

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

Company Information / Profile

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 51 years old
Account next due date Tue, 30th Apr 2024 (441 days after)
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

Company staff

Louis J.

Position: Director

Appointed: 16 April 2013

Trevor J.

Position: Secretary

Appointed: 05 November 2007

Dean J.

Position: Director

Appointed: 01 September 1992

Raymond J.

Position: Director

Appointed: 28 November 1991

Trevor J.

Position: Director

Appointed: 28 November 1991

Julie P.

Position: Secretary

Resigned: 01 September 1992

Lesley W.

Position: Secretary

Appointed: 01 December 2014

Resigned: 13 May 2016

Julie P.

Position: Secretary

Appointed: 01 December 2014

Resigned: 13 May 2016

Peter W.

Position: Secretary

Appointed: 01 September 1992

Resigned: 05 November 2007

Julie P.

Position: Director

Appointed: 28 November 1991

Resigned: 31 December 2002

Leslie W.

Position: Director

Appointed: 28 November 1991

Resigned: 31 December 2002

People with significant control

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

Company previous names

Homeleigh Timber Supplies November 13, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand98 4561 533 2871 171 461693 267679 632834 488
Current Assets3 882 0113 568 8654 202 4673 601 8784 036 1144 081 724
Debtors2 702 4421 817 1782 139 1541 967 7652 283 7522 022 157
Net Assets Liabilities1 450 3231 512 9171 844 1092 048 7082 182 5572 178 440
Other Debtors120 240932130 645319 763582 00887 231
Property Plant Equipment1 878 4091 909 7391 915 6181 959 9741 885 0802 029 961
Total Inventories1 081 113218 400891 852940 846  
Other
Audit Fees Expenses   10 00010 00010 000
Accrued Liabilities Deferred Income31 81673 796129 13624 43221 71431 619
Accumulated Amortisation Impairment Intangible Assets150 000164 402150 000150 000150 000 
Accumulated Depreciation Impairment Property Plant Equipment1 336 0621 508 8721 692 4181 885 2441 466 0581 579 938
Additions Other Than Through Business Combinations Property Plant Equipment 239 167232 367289 185188 035404 691
Administrative Expenses 1 674 1601 894 2341 411 2241 521 8401 508 396
Amounts Owed By Group Undertakings   462 153535 566686 037
Average Number Employees During Period656355545351
Bank Borrowings564 191534 157993 263851 321700 459554 859
Bank Borrowings Overdrafts517 03248 114149 445151 496554 672409 259
Bank Overdrafts72 435 1   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment115 62998 28583 54295 24378 07651 401
Cash Cash Equivalents26 0211 533 2871 171 461693 267  
Cash Cash Equivalents Cash Flow Value  1 171 461693 267  
Comprehensive Income Expense 266 822796 045594 599333 849190 883
Corporation Tax Payable54 369185 410268 442139 971246 38954 536
Cost Sales 6 245 9857 001 8347 131 3967 305 1946 817 402
Creditors752 946736 0813 121 984896 781759 869727 999
Current Tax For Period 131 041268 442139 971106 41954 536
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 11 548-6 36550 237-2 88545 044
Distribution Costs 1 887 0561 940 2001 837 2511 964 1932 037 428
Dividends Paid   390 000200 000195 000
Dividends Paid Classified As Financing Activities-144 000-190 000-240 000-390 000  
Dividends Paid On Shares Final   390 000200 000195 000
Finance Lease Liabilities Present Value Total418 143435 846358 612307 036322 653489 244
Finance Lease Payments Owing Minimum Gross191 335195 382183 187326 983354 247549 062
Finished Goods Goods For Resale1 081 113218 400891 852940 8461 072 7301 225 079
Fixed Assets2 088 4092 119 7391 915 6191 959 9751 885 0812 029 962
Further Item Interest Expense Component Total Interest Expense   1 903  
Further Item Tax Increase Decrease Component Adjusting Items -2 195-6 36550 237-2 88445 044
Future Finance Charges On Finance Leases19 64110 73012 44119 94731 59459 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases   161 795117 922440 004
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  122-1 570-1 193-737
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  -185 410-268 442  
Increase Decrease In Current Tax From Adjustment For Prior Periods     2 782
Increase From Depreciation Charge For Year Property Plant Equipment 203 160221 731230 504201 625207 121
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  295 772   
Intangible Assets Gross Cost150 000164 402164 402150 000150 000 
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 13 88734 671
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 16 427279 80510 283  
Interest Income On Bank Deposits 78561459863 980
Interest Paid Classified As Operating Activities -68 057-46 133-42 846  
Interest Payable Similar Charges Finance Costs74 65868 05746 13342 84678 280106 717
Interest Received Classified As Investing Activities-179-78-56-145  
Investments Fixed Assets210 000210 0001111
Investments In Subsidiaries210 000210 0001111
Net Cash Generated From Operations -2 012 57639 847-676 653  
Net Current Assets Liabilities235 297261 244 1 161 3711 230 3171 094 493
Net Finance Income Costs1797856145  
Number Shares Issued Fully Paid    2 5002 500
Operating Profit Loss  1 104 199827 508  
Other Creditors1 180 194854 1618 95211 306384 475721 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 35038 18737 676620 81193 240
Other Disposals Property Plant Equipment 35 02542 94252 002682 114145 930
Other Interest Receivable Similar Income Finance Income 78561459863 980
Other Operating Income Format1   11 139  
Other Taxation Social Security Payable   241 133118 80748 287
Par Value Share     1
Pension Other Post-employment Benefit Costs Other Pension Costs52 98453 13567 63655 93448 92557 810
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income163 72842 60945 97659 46950 95986 172
Proceeds From Sales Property Plant Equipment-20 869-4 166-1-29 000  
Profit Loss147 816252 594571 192594 599333 849190 883
Profit Loss On Ordinary Activities Before Tax  1 058 122784 807437 383293 245
Profit Loss Subsidiaries  14 854   
Property Plant Equipment Gross Cost3 214 4693 418 6113 608 0363 845 2173 351 1383 609 899
Provisions For Liabilities Balance Sheet Subtotal120 437131 985    
Purchase Intangible Assets 1    
Purchase Property Plant Equipment-134 530-134 800-133 339-151 012  
Social Security Costs152 146140 353153 428153 602  
Staff Costs Employee Benefits Expense1 861 3591 737 0251 824 8231 698 1401 685 1661 785 583
Taxation Including Deferred Taxation Balance Sheet Subtotal 131 985125 620175 857172 972218 016
Tax Expense Credit Applicable Tax Rate   149 113109 34673 311
Tax Increase Decrease From Effect Capital Allowances Depreciation 6 5968 063-10 982-7 395-25 004
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -5 448 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 20359 3361 8409 9159 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities52 889142 589262 077190 208103 534102 362
Total Assets Less Current Liabilities2 323 7062 380 983 3 121 3463 115 3983 124 455
Total Borrowings 48 114149 445151 496554 672409 259
Total Current Tax Expense Credit    106 41957 318
Trade Creditors Trade Payables1 796 9301 396 3521 991 0601 762 0891 771 1691 814 987
Trade Debtors Trade Receivables1 354 534968 6491 302 6661 126 3801 115 2191 162 717
Turnover Revenue 10 043 03011 817 03711 196 240  
Wages Salaries1 656 2291 543 1291 603 7591 488 6041 475 3051 566 866
Director Remuneration   167 610190 416174 524
Director Remuneration Benefits Including Payments To Third Parties   195 089202 398199 211

Transport Operator Data

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

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2024/07/31
filed on: 30th, April 2025 		Free Download (30 pages)

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