Homestyle Plastics started in year 2001 as Private Limited Company with registration number 04310649. The Homestyle Plastics company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Witney at Angel House. Postal code: OX29 7QE.
At present there are 2 directors in the the company, namely Peter L. and David H.. In addition one secretary - David H. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Angel House |
Office Address2 | Hardwick |
Town | Witney |
Post code | OX29 7QE |
Country of origin | United Kingdom |
Registration Number | 04310649 |
Date of Incorporation | Thu, 25th Oct 2001 |
Industry | Other construction installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is David H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter L. This PSC owns 25-50% shares.
David H.
Notified on | 31 January 2017 |
Nature of control: |
25-50% shares |
Peter L.
Notified on | 31 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-02-28 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Net Worth | 316 115 | 321 275 | 325 193 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 185 981 | 203 247 | 110 753 | |||
Current Assets | 526 229 | 624 933 | 536 497 | 766 642 | 733 325 | 653 105 |
Debtors | 461 667 | 506 430 | 453 244 | 511 351 | 506 728 | 517 377 |
Net Assets Liabilities | 189 203 | 199 445 | 256 928 | |||
Property Plant Equipment | 433 788 | 426 766 | 416 826 | |||
Total Inventories | 69 310 | 23 350 | 24 975 | |||
Cash Bank In Hand | 37 475 | 75 373 | 50 582 | |||
Intangible Fixed Assets | 22 999 | 22 499 | 19 499 | |||
Net Assets Liabilities Including Pension Asset Liability | 316 115 | 321 275 | 325 193 | |||
Stocks Inventory | 27 087 | 43 130 | 32 671 | |||
Tangible Fixed Assets | 435 932 | 434 054 | 451 083 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 10 | 10 | 10 | |||
Profit Loss Account Reserve | 238 633 | 243 793 | 247 711 | |||
Shareholder Funds | 316 115 | 321 275 | 325 193 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 99 499 | 102 499 | 105 499 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 115 031 | 125 515 | 135 455 | |||
Average Number Employees During Period | 21 | 20 | ||||
Creditors | 913 958 | 881 924 | 754 556 | |||
Fixed Assets | 458 931 | 456 553 | 470 582 | 444 287 | 434 265 | 421 325 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 484 | 9 940 | ||||
Intangible Assets | 10 499 | 7 499 | 4 499 | |||
Intangible Assets Gross Cost | 109 998 | 109 998 | 109 998 | |||
Net Current Assets Liabilities | 91 386 | 94 999 | 9 301 | -147 316 | -148 599 | -101 451 |
Property Plant Equipment Gross Cost | 548 819 | 552 281 | 552 281 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 681 | 9 681 | 9 681 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 462 | |||||
Total Assets Less Current Liabilities | 550 317 | 551 552 | 479 883 | 296 971 | 285 666 | 319 874 |
Creditors Due After One Year | 224 521 | 220 596 | 145 009 | |||
Creditors Due Within One Year | 434 843 | 529 934 | 527 196 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 86 999 | 87 499 | 90 499 | |||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 3 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 109 998 | 109 998 | 109 998 | |||
Provisions For Liabilities Charges | 9 681 | 9 681 | 9 681 | |||
Revaluation Reserve | 77 472 | 77 472 | 77 472 | |||
Tangible Fixed Assets Additions | 76 | 41 436 | ||||
Tangible Fixed Assets Cost Or Valuation | 567 996 | 568 072 | 542 130 | |||
Tangible Fixed Assets Depreciation | 132 064 | 134 018 | 91 047 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 954 | 14 817 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 57 788 | |||||
Tangible Fixed Assets Disposals | 67 378 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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