Homerite Bathrooms Limited is a private limited company that can be found at Unit D3, West Point Industrial Estate, Penarth CF11 8JQ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 3 directors.
Director Alexander H., appointed on 11 October 2019. Director Martin T., appointed on 11 October 2019. Director Graham J., appointed on 02 August 2019.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The last confirmation statement was filed on 2023-08-01 and the deadline for the following filing is 2024-08-15. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit D3 |
| Office Address2 | West Point Industrial Estate |
| Town | Penarth |
| Post code | CF11 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 12135620 |
| Date of Incorporation | Fri, 2nd Aug 2019 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 02 August 2019
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Martin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alexander H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin T.
| Notified on | 11 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander H.
| Notified on | 11 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham J.
| Notified on | 2 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 76 615 | 114 309 | 165 067 | 155 712 |
| Current Assets | 135 216 | 235 390 | 314 544 | 274 664 |
| Debtors | 33 471 | 86 081 | 97 477 | 53 952 |
| Net Assets Liabilities | -16 233 | 4 375 | 36 602 | 4 319 |
| Other Debtors | 22 378 | 2 380 | 3 588 | 10 288 |
| Property Plant Equipment | 19 347 | 42 818 | 56 787 | |
| Total Inventories | 25 130 | 35 000 | 52 000 | 65 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 334 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 423 | 11 319 | 24 883 | |
| Average Number Employees During Period | 4 | 4 | 4 | 7 |
| Bank Borrowings | 30 000 | 30 000 | 28 586 | 22 847 |
| Bank Borrowings Overdrafts | 30 000 | 30 000 | 22 846 | 16 962 |
| Creditors | 30 000 | 42 106 | 44 973 | 53 629 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | |||
| Disposals Property Plant Equipment | 2 992 | |||
| Finance Lease Liabilities Present Value Total | 12 106 | 22 127 | 36 667 | |
| Fixed Assets | 3 333 | 21 013 | 42 818 | 56 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 10 896 | 13 938 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 10 434 | 25 968 | 38 757 | 1 161 |
| Other Creditors | 41 808 | 54 490 | 97 509 | 101 962 |
| Other Taxation Social Security Payable | 13 888 | 33 852 | 41 374 | 28 762 |
| Property Plant Equipment Gross Cost | 19 770 | 54 137 | 81 670 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 770 | 34 367 | 30 525 | |
| Total Assets Less Current Liabilities | 13 767 | 46 981 | 81 575 | 57 948 |
| Total Borrowings | 30 000 | 45 830 | 58 233 | 71 344 |
| Trade Creditors Trade Payables | 69 086 | 117 356 | 123 644 | 125 064 |
| Trade Debtors Trade Receivables | 11 093 | 83 701 | 93 889 | 43 664 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 1 667 | 1 666 | |
| Intangible Assets | 3 333 | 1 666 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | |||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy