Paul Simon Developments started in year 1987 as Private Limited Company with registration number 02092460. The Paul Simon Developments company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at Magic House. Postal code: N13 4TN. Since 8th November 1996 Paul Simon Developments Limited is no longer carrying the name Homes Developments (u.k.).
At the moment there are 2 directors in the the firm, namely Simon O. and Paul T.. In addition one secretary - Paul T. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Magic House |
| Office Address2 | 5-11 Green Lanes |
| Town | London |
| Post code | N13 4TN |
| Country of origin | United Kingdom |
| Registration Number | 02092460 |
| Date of Incorporation | Thu, 22nd Jan 1987 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 31 December 1991
Position: Director
Appointed: 22 January 1987
Position: Director
Appointed: 22 January 1987
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Paul T. This PSC and has 25-50% shares. The second entity in the PSC register is Simon O. This PSC owns 25-50% shares.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Homes Developments (u.k.) | November 8, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 227 693 | 1 792 674 |
| Current Assets | 10 454 809 | 15 181 530 |
| Debtors | 8 227 116 | 12 047 001 |
| Net Assets Liabilities | 8 295 359 | 8 416 517 |
| Other Debtors | 2 842 231 | 8 817 465 |
| Property Plant Equipment | 27 064 | 95 718 |
| Other | ||
| Audit Fees Expenses | 10 000 | |
| Accrued Liabilities Deferred Income | 129 438 | 128 679 |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 961 | 244 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 262 | |
| Administrative Expenses | 1 005 851 | 1 348 630 |
| Amounts Owed By Group Undertakings | 5 275 820 | 3 144 998 |
| Amounts Owed To Group Undertakings | 2 313 127 | 6 398 189 |
| Average Number Employees During Period | 20 | 20 |
| Bank Borrowings | 447 247 | 404 016 |
| Bank Borrowings Overdrafts | 402 621 | 354 161 |
| Cash Cash Equivalents Cash Flow Value | 2 227 693 | 1 792 674 |
| Cash Receipts From Sales Interests In Associates | -50 | |
| Comprehensive Income Expense | 1 106 139 | 121 158 |
| Corporation Tax Payable | 214 882 | 150 000 |
| Cost Sales | 17 633 019 | 15 911 090 |
| Creditors | 402 621 | 354 161 |
| Depreciation Impairment Expense Property Plant Equipment | 20 311 | 39 808 |
| Dividend Income | 510 000 | |
| Dividends Received Classified As Investing Activities | -510 000 | |
| Finished Goods Goods For Resale | 1 341 855 | |
| Fixed Assets | 3 047 118 | 3 595 722 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 538 829 | 43 231 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 883 | 77 625 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 480 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 964 586 | -5 124 521 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 268 524 | 3 819 885 |
| Gain Loss In Cash Flows From Change In Inventories | -1 469 809 | 1 341 855 |
| Income Taxes Paid Refund Classified As Operating Activities | -9 391 | -64 882 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 480 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 485 839 | 435 019 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 808 | |
| Interest Income On Bank Deposits | 134 | 30 858 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 134 | 30 858 |
| Interest Paid Classified As Operating Activities | -22 245 | -15 758 |
| Interest Payable Similar Charges Finance Costs | 22 245 | 15 758 |
| Interest Received Classified As Investing Activities | -134 | -30 858 |
| Investment Property | 3 020 000 | 3 500 000 |
| Investment Property Fair Value Model | 3 020 000 | 3 500 000 |
| Investments Fixed Assets | 54 | 4 |
| Investments In Associates | 54 | 4 |
| Net Cash Generated From Operations | -2 954 508 | 233 594 |
| Net Current Assets Liabilities | 5 925 938 | 5 587 791 |
| Net Finance Income Costs | 510 134 | 30 858 |
| Other Creditors | 395 511 | 1 432 585 |
| Other Interest Receivable Similar Income Finance Income | 510 134 | 30 858 |
| Other Operating Income Format1 | 137 632 | 126 309 |
| Other Taxation Social Security Payable | 69 369 | 70 907 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 255 | |
| Prepayments Accrued Income | 103 475 | 84 512 |
| Proceeds From Sales Property Plant Equipment | -7 963 | -13 800 |
| Profit Loss | 1 106 139 | 121 158 |
| Profit Loss On Ordinary Activities Before Tax | 1 256 215 | 258 917 |
| Property Plant Equipment Gross Cost | 232 025 | 340 487 |
| Purchase Property Plant Equipment | -6 046 | -122 262 |
| Staff Costs Employee Benefits Expense | 841 067 | 880 838 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 275 076 | 412 835 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 076 | 137 759 |
| Total Assets Less Current Liabilities | 8 973 056 | 9 183 513 |
| Total Borrowings | 402 621 | 354 161 |
| Trade Creditors Trade Payables | 1 361 918 | 1 363 524 |
| Trade Debtors Trade Receivables | 5 590 | 26 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 13 800 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -400 000 | |
| Wages Salaries | 725 815 | 758 112 |
| Director Remuneration | 229 000 | 229 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 1st, May 2024 |
accounts | Free Download (30 pages) |
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