1066 Homes General Builders Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

1066 Homes General Builders Limited with the registration number 07031132 has been operating on the market for 15 years. This Private Limited Company can be reached at Unit 2.02 High Weald House, Glovers End, Bexhill and company's zip code is TN39 5ES. This business's registered with SIC code 43290 and has the NACE code: Other construction installation. 2022-09-30 is the last time when the accounts were reported.

There's a solitary managing director currently controlling this business, namely Dean K. who's been executing the director's responsibilities for 15 years.

Dean K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-6 376	-452	817	555

Balance Sheet
Cash Bank In Hand	11 901	18 723	16 240	53 390
Cash Bank On Hand				53 390	57 918	53 943	63 239	58 066	32 610	46 511	33 410
Current Assets	12 429	18 723	35 224	54 261	64 063	84 460	66 872	65 950	37 818	49 239	45 418
Debtors	528		18 984	871	6 145	25 075	138	7 884	5 208	2 728	12 008
Net Assets Liabilities					141	229	-1 052	-81	621	2 406	9 256
Other Debtors									326	326	326
Property Plant Equipment				5 690	4 674	4 155	3 116	3 380	2 535	1 902	1 411
Tangible Fixed Assets	2 287	1 716	1 286	5 690
Total Inventories						5 442	3 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 476	-552	717	455
Shareholder Funds	-6 376	-452	817	555

Other Financial Data
Accrued Liabilities Deferred Income				1 220	1 801	1 599
Accumulated Depreciation Impairment Property Plant Equipment				5 719	7 277	8 661	9 700	10 827	11 672	12 305	12 796
Additional Provisions Increase From New Provisions Recognised						789	-311	164	-160	-121	-93
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				1 881	1 841	2 439
Creditors				59 396	68 596	87 597	70 562	68 769	39 250	48 374	37 305
Creditors Due Within One Year	21 092	20 891	35 693	59 396
Dividends Paid					7 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 558	1 384	1 039	1 127	845	633	491
Net Current Assets Liabilities	-8 663	-2 168	-469	-5 135	-4 533	-3 137	-3 690	-2 819	-1 432	865	8 113
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors						75 420	67 775	64 357	36 294	41 058	33 263
Other Taxation Social Security Payable				46	50	8 035	2 787	4 002	1 628	3 950	4 042
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					6 586	9 088
Property Plant Equipment Gross Cost				11 409	11 951	12 816	12 816	14 207	14 207	14 207
Provisions						789	478	642	482	361	268
Provisions For Liabilities Balance Sheet Subtotal						789	478	642	482	361	268
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				6 300
Tangible Fixed Assets Cost Or Valuation	5 109	5 109	5 109	11 409
Tangible Fixed Assets Depreciation	2 822	3 393	3 823	5 719
Tangible Fixed Assets Depreciation Charged In Period		571	430	1 896
Total Additions Including From Business Combinations Property Plant Equipment					542	865		1 391
Total Assets Less Current Liabilities	-6 376	-452	817	555	141	1 018	-574	561	1 103	2 767	9 524
Trade Creditors Trade Payables						4 142		410	1 328	3 366
Trade Debtors Trade Receivables				871	6 145	25 075	138	7 884	4 882	2 402	11 682

Company staff

Dean K.

Role: Director

Appointed: 26 September 2009

Latest update: 9 June 2024

People with significant control

Dean K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

1066 Homes General Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean K.

People with significant control

Dean K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

1066 Homes General Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean K.

People with significant control

Dean K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016