Founded in 2003, Homemaker (south), classified under reg no. 04766317 is an active company. Currently registered at 5-6 George Street BA12 8QA, Wiltshire the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 4 directors in the the firm, namely Jeremy H., Trudy H. and Michael D. and others. In addition one secretary - Jennifer D. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5-6 George Street |
Office Address2 | Warminster |
Town | Wiltshire |
Post code | BA12 8QA |
Country of origin | United Kingdom |
Registration Number | 04766317 |
Date of Incorporation | Thu, 15th May 2003 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Michael D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 204 | 30 626 | 23 344 | 28 392 | 162 956 | 312 489 | 253 579 |
Current Assets | 420 106 | 399 253 | 376 825 | 402 415 | 554 542 | 821 946 | 762 510 |
Debtors | 82 458 | 89 730 | 88 917 | 80 996 | 85 322 | 84 033 | 86 972 |
Net Assets Liabilities | 167 777 | 210 240 | 197 696 | 204 972 | 280 053 | 337 388 | 374 680 |
Other Debtors | 82 458 | 87 422 | 88 892 | 80 996 | 85 322 | 84 033 | |
Property Plant Equipment | 258 601 | 264 731 | 246 341 | 243 223 | 257 120 | 256 850 | 249 030 |
Total Inventories | 287 444 | 278 897 | 264 564 | 293 027 | 306 264 | 425 424 | 421 959 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 127 604 | 137 456 | 144 884 | 148 002 | 143 976 | 146 706 | 154 526 |
Average Number Employees During Period | 10 | 10 | 10 | 12 | |||
Bank Borrowings Overdrafts | 7 590 | 7 916 | 79 063 | 64 226 | 36 667 | 27 276 | |
Corporation Tax Payable | 24 325 | 26 662 | 17 148 | 17 351 | 20 830 | 28 528 | 25 238 |
Creditors | 7 590 | 453 128 | 424 744 | 440 138 | 527 583 | 36 667 | 27 276 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 912 | 7 428 | 3 118 | 2 901 | 2 730 | 7 820 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -82 513 | -53 875 | -47 919 | -37 723 | 26 959 | 121 244 | 155 445 |
Other Creditors | 258 057 | 198 213 | 148 732 | 176 895 | 357 858 | 495 817 | 411 193 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 | 6 927 | |||||
Other Disposals Property Plant Equipment | 242 | 15 000 | 9 526 | ||||
Other Taxation Social Security Payable | 33 702 | 37 948 | 30 301 | 21 197 | 9 375 | 14 317 | 33 622 |
Property Plant Equipment Gross Cost | 386 205 | 402 187 | 391 225 | 391 225 | 401 096 | 403 556 | |
Provisions For Liabilities Balance Sheet Subtotal | 721 | 616 | 726 | 528 | 4 026 | 4 039 | 2 519 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 224 | 4 038 | 19 397 | 2 460 | |||
Total Assets Less Current Liabilities | 176 088 | 210 856 | 198 422 | 205 500 | 284 079 | 378 094 | 404 475 |
Trade Creditors Trade Payables | 177 792 | 182 389 | 149 500 | 160 469 | 139 520 | 162 040 | 137 012 |
Trade Debtors Trade Receivables | 2 308 | 25 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 7th, August 2023 |
accounts | Free Download (12 pages) |
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