Village Homes (somerset) started in year 2004 as Private Limited Company with registration number 05247338. The Village Homes (somerset) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Somerset at 6 The Linen Yard, South Street. Postal code: TA18 8AB.
At the moment there are 2 directors in the the firm, namely Clive W. and Amanda W.. In addition one secretary - Clive W. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 The Linen Yard, South Street |
| Office Address2 | Crewkerne |
| Town | Somerset |
| Post code | TA18 8AB |
| Country of origin | United Kingdom |
| Registration Number | 05247338 |
| Date of Incorporation | Fri, 1st Oct 2004 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 01 October 2004
Position: Director
Appointed: 01 October 2004
Position: Director
Appointed: 01 October 2004
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Clive W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amanda W. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 123 076 | 86 553 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 86 442 | 88 474 | 112 855 | 121 179 | 108 300 | 116 179 | 140 412 | |
| Debtors | 9 078 | 3 811 | ||||||
| Intangible Fixed Assets | 15 750 | 14 000 | ||||||
| Tangible Fixed Assets | 7 883 | 17 704 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 122 976 | 86 453 | ||||||
| Shareholder Funds | 123 076 | 86 553 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 634 | 4 776 | 3 659 | 3 850 | 3 954 | 3 616 | 3 143 | |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 6 | 3 | ||
| Creditors | 30 770 | 21 856 | 25 888 | 25 042 | 20 677 | 21 623 | 41 926 | |
| Depreciation Amortisation Impairment Expense | 4 743 | 9 205 | ||||||
| Fixed Assets | 23 633 | 31 704 | 24 382 | 17 157 | 30 181 | 22 725 | 15 469 | 11 567 |
| Net Current Assets Liabilities | 99 443 | 54 849 | 69 078 | 89 570 | 99 087 | 89 251 | 96 990 | 99 826 |
| Other Operating Income Format1 | 46 | 8 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 811 | 2 460 | 2 603 | 2 950 | 1 628 | 2 434 | 1 340 | |
| Profit Loss | 93 477 | 74 131 | ||||||
| Raw Materials Consumables Used | 18 387 | 15 704 | ||||||
| Staff Costs Employee Benefits Expense | 125 338 | 80 882 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 453 | 19 270 | ||||||
| Total Assets Less Current Liabilities | 123 076 | 86 553 | 93 460 | 106 727 | 129 268 | 111 976 | 112 459 | 111 393 |
| Turnover Revenue | 368 380 | 251 961 | ||||||
| Cash Bank | 132 093 | 86 442 | ||||||
| Creditors Due Within One Year | 41 728 | 35 404 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 250 | 21 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 750 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Authorised | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Share Capital Authorised | -1 000 | -1 000 | ||||||
| Tangible Fixed Assets Additions | 20 397 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 62 561 | 36 177 | ||||||
| Tangible Fixed Assets Depreciation | 54 678 | 18 473 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 903 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 108 | |||||||
| Tangible Fixed Assets Disposals | 46 781 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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