Founded in 2012, Homemaster Relocations, classified under reg no. 08333586 is an active company. Currently registered at Units 7 & 8 Malehurst Industrial Estate SY5 0EG, Shrewsbury the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely David N., Daniel J.. Of them, Daniel J. has been with the company the longest, being appointed on 17 December 2012 and David N. has been with the company for the least time - from 1 January 2013. As of 23 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
This company operates within the SY5 0EQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1120545 . It is located at The Wharf Business Park, Pontesbury, Shrewsbury with a total of 8 cars. It has two locations in the UK.
| Office Address | Units 7 & 8 Malehurst Industrial Estate |
| Office Address2 | Minsterley |
| Town | Shrewsbury |
| Post code | SY5 0EG |
| Country of origin | United Kingdom |
| Registration Number | 08333586 |
| Date of Incorporation | Mon, 17th Dec 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 17 December 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Daniel J. This PSC and has 25-50% shares.
Daniel J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 459 | 37 578 | 6 041 | 12 739 | 27 245 | 139 401 | 205 769 | 241 428 |
| Current Assets | 58 816 | 36 873 | 26 603 | 41 815 | 158 426 | 216 630 | 289 818 | |
| Debtors | 15 226 | 21 238 | 30 832 | 13 864 | 14 570 | 19 025 | 10 860 | 48 390 |
| Net Assets Liabilities | 20 521 | 10 431 | -1 641 | 25 148 | 78 274 | 193 586 | 252 757 | |
| Other Debtors | 5 350 | 650 | 720 | 5 742 | 6 599 | 7 942 | ||
| Property Plant Equipment | 27 402 | 23 608 | 23 780 | 22 995 | 28 553 | 30 394 | 86 782 | 82 215 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 979 | 29 823 | 38 251 | 45 852 | 53 204 | 63 338 | 92 265 | 119 670 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 600 | 6 816 | 15 410 | 11 975 | 85 315 | 22 838 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 | |||
| Bank Borrowings Overdrafts | 16 043 | 13 543 | 11 043 | 8 543 | 6 043 | 45 000 | 42 083 | 35 324 |
| Corporation Tax Payable | 5 300 | 7 100 | 6 879 | 6 383 | 13 579 | 19 217 | 19 448 | 21 703 |
| Creditors | 13 543 | 11 043 | 10 835 | 6 043 | 45 000 | 42 083 | 35 324 | |
| Dividends Paid | 33 300 | 34 050 | 39 300 | 38 650 | 33 300 | 30 289 | 28 248 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 844 | 8 428 | 7 601 | 9 408 | 10 134 | 28 927 | 27 405 | |
| Net Current Assets Liabilities | 15 156 | 2 212 | -9 432 | 8 063 | 98 655 | 165 375 | 221 667 | |
| Number Shares Issued Fully Paid | 75 | 75 | ||||||
| Other Creditors | 15 750 | 11 000 | 8 500 | 2 292 | 4 992 | 3 348 | 5 472 | 3 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 056 | |||||||
| Other Disposals Property Plant Equipment | 2 500 | |||||||
| Other Taxation Social Security Payable | 7 001 | 8 242 | 7 992 | 7 702 | 7 871 | 21 407 | 13 499 | 23 572 |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 26 626 | 25 090 | 29 210 | 26 578 | 60 089 | 83 415 | 143 560 | |
| Property Plant Equipment Gross Cost | 49 381 | 53 431 | 62 031 | 68 847 | 81 757 | 93 732 | 179 047 | 201 885 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 700 | 4 518 | 4 369 | 5 425 | 5 775 | 16 488 | 15 801 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 050 | |||||||
| Total Assets Less Current Liabilities | 38 764 | 25 992 | 13 563 | 36 616 | 129 049 | 252 157 | 303 882 | |
| Trade Creditors Trade Payables | 11 512 | 14 818 | 8 790 | 4 600 | 4 810 | 10 799 | 7 836 | 13 796 |
| Trade Debtors Trade Receivables | 15 226 | 21 238 | 25 482 | 13 214 | 13 850 | 13 283 | 4 262 | 40 448 |
| The Wharf Business Park | |
|---|---|
| Address | Pontesbury |
| City | Shrewsbury |
| Post code | SY5 0QL |
| Vehicles | 4 |
| Unit | |
| Address | 7-8 Malehurst Industrial Estate , Minsterley |
| City | Shrewsbury |
| Post code | SY5 0EQ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/04 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy