24-7 Home Serve Ltd in Bury St. Edmunds, IP28 7DE

Description

Data updated on: 01-11-2023

Registered with number 05710426 eighteen years ago, 24-7 Home Serve Ltd is categorised as a Private Limited Company. The company's latest mailing address is Unit A, 82 James Carter Road, Mildenhall Bury St. Edmunds. This firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 24-7 Home Serve Limited released its account information for the period up to 2021-07-31. The company's most recent confirmation statement was released on 2022-02-15.

Simon R. is this particular company's solitary director, who was selected to lead the company in 2013. This limited company had been guided by Michelle R. until 11 years ago.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand					6 396	3 155	721	660	11 203	267
Current Assets	45 370	98 177	84 981	130 134	57 437	66 071	9 532	7 992	14 688	1 790
Debtors	39 382	81 728	77 164	72 128	51 041	62 916	8 811	7 332	3 485	1 523
Net Assets Liabilities					8	-43 085	-116 970	-113 315	-160 040	-169 562
Other Debtors					51 041	62 916	8 811	6 305	3 260	1 273
Property Plant Equipment					28 607	29 665	22 250	16 688	13 274	9 955
Cash Bank In Hand	5 988	16 449	7 817	58 006	6 396
Net Assets Liabilities Including Pension Asset Liability	-88 606	-18 380	37	53 896	8
Tangible Fixed Assets	8 230	6 172	4 629	37 182	28 607

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-88 610	-18 384	33	53 892	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 369	37 330	44 745	50 307	40 708	44 027
Additions Other Than Through Business Combinations Property Plant Equipment						24 995			1 847
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings									38 721	35 259
Bank Overdrafts						885	4 738	5 761	1 279	8 515
Corporation Tax Payable					17 144
Creditors					78 591	123 825	138 754	132 996	130 531	137 548
Finance Lease Liabilities Present Value Total					5 584	4 999	4 999	4 999	4 999	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						9 888	7 415	5 562	4 424	3 319
Net Current Assets Liabilities	-85 626	-24 552	-4 592	35 769	-21 154	-57 754	-129 222	-125 004	-115 843	-135 758
Other Creditors					48 532	96 814	119 128	112 787	115 487	116 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 927			15 523
Other Disposals Property Plant Equipment						24 976			16 360
Other Taxation Social Security Payable					6 361	19 657	8 339	7 482	6 317	7 547
Property Plant Equipment Gross Cost					66 976	66 995	66 995	66 995	52 482	53 982
Total Assets Less Current Liabilities	-77 396	-18 380	37	72 951	7 453	-28 089	-106 972	-108 316	-102 569	-125 803
Trade Creditors Trade Payables								347	829	1 729
Amount Specific Advance Or Credit Directors	31 498	73 615	54 360	54 135	33 333	53 186		6 305	3 260	1 273
Amount Specific Advance Or Credit Made In Period Directors						19 853		6 305	3 260
Amount Specific Advance Or Credit Repaid In Period Directors							-53 186		6 305	-1 987
Advances Credits Directors	31 498	73 615	54 360	54 135	33 333
Advances Credits Made In Period Directors		42 117
Advances Credits Repaid In Period Directors			-19 255	-225	-20 802
Capital Employed	-88 606	-18 380	37	53 896	8
Creditors Due After One Year	11 210			12 564	7 445
Creditors Due Within One Year	130 996	122 729	89 573	94 365	78 591
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				6 491
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				44 947
Tangible Fixed Assets Cost Or Valuation	22 029	22 029	22 029	66 976	66 976
Tangible Fixed Assets Depreciation	13 799	15 857	17 400	29 794	38 369
Tangible Fixed Assets Depreciation Charged In Period		2 058	1 543	12 394	8 575

Company staff

Simon R.

Role: Director

Appointed: 10 April 2013

Latest update: 29 September 2023

People with significant control

Simon R.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 March 2023
Confirmation statement last made up date	15 February 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

24-7 Home Serve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Michelle R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

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