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 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.

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 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

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 2019-07-312020-07-31
Balance Sheet
Cash Bank On Hand98 4561 533 287
Current Assets3 882 0113 568 865
Debtors2 702 4421 817 178
Net Assets Liabilities1 450 3231 512 917
Other Debtors120 240932
Property Plant Equipment1 878 4091 909 739
Total Inventories1 081 113218 400
Other
Accrued Liabilities Deferred Income31 81673 796
Accumulated Amortisation Impairment Intangible Assets150 000 
Accumulated Depreciation Impairment Property Plant Equipment1 336 0621 508 872
Additions Other Than Through Business Combinations Property Plant Equipment 239 167
Average Number Employees During Period6563
Bank Borrowings564 191534 157
Bank Borrowings Overdrafts517 032486 043
Bank Overdrafts72 435 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment115 62998 285
Cash Cash Equivalents26 0211 533 287
Corporation Tax Payable54 369185 410
Creditors752 946736 081
Dividends Paid Classified As Financing Activities-144 000-190 000
Finance Lease Liabilities Present Value Total418 143435 846
Finance Lease Payments Owing Minimum Gross191 335195 382
Finished Goods Goods For Resale1 081 113218 400
Fixed Assets2 088 4092 119 739
Future Finance Charges On Finance Leases19 64110 730
Increase From Depreciation Charge For Year Property Plant Equipment 203 160
Intangible Assets Gross Cost150 000 
Interest Payable Similar Charges Finance Costs74 65868 057
Interest Received Classified As Investing Activities-179-78
Investments Fixed Assets210 000210 000
Investments In Subsidiaries210 000210 000
Net Current Assets Liabilities235 297261 244
Net Finance Income Costs17978
Other Creditors1 180 194854 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 Costs52 98453 135
Percentage Class Share Held In Subsidiary 100
Prepayments Accrued Income163 72842 609
Proceeds From Sales Property Plant Equipment-20 869-4 166
Profit Loss147 816252 594
Property Plant Equipment Gross Cost3 214 4693 418 611
Provisions For Liabilities Balance Sheet Subtotal120 437131 985
Purchase Property Plant Equipment-134 530-134 800
Social Security Costs152 146140 353
Staff Costs Employee Benefits Expense1 861 3591 737 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities52 889142 589
Total Assets Less Current Liabilities2 323 7062 380 983
Trade Creditors Trade Payables1 796 9301 396 352
Trade Debtors Trade Receivables1 354 534968 649
Wages Salaries1 656 2291 543 537

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
Group of companies' report and financial statements (accounts) made up to 2020/07/31
filed on: 28th, April 2021
Free Download (37 pages)

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