Bocking Homes Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Bocking Homes is a firm registered at KT18 7PF Epsom at 8-10 South Street. The firm was formed in 2017 and is established under the identification number 10818893. The firm has been actively competing on the British market for 7 years now and the status at the time is active. The company known today as Bocking Homes Limited was known under the name Celani up till 2019/06/18 at which point the business name was replaced. The firm's principal business activity number is 68100 meaning Buying and selling of own real estate. 2023-06-30 is the last time when company accounts were reported.

Currently, the limited company is managed by just one managing director: Nicolas M., who was assigned to lead the company on 2017/06/14. Moreover, the managing director's efforts are helped with by a secretary - Samantha M., who joined the following limited company in 2021.

Nicolas M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bocking Homes Limited 2019-06-18
Celani Limited 2017-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 216	9 231	63 547	2 318	22 029	4 409
Current Assets	2 216	531 316	969 664	613 001	968 179	1 097 345
Debtors			114 596	309 215	555 276	624 329
Net Assets Liabilities	65 060	58 669	27 922	-63 938	-68 822	-41 438
Other Debtors			96 400	25 000		5 188
Property Plant Equipment	165 777	19 346	23 101	19 480	79 629
Total Inventories		522 085	791 521	301 468	390 874	468 607

Other Financial Data
Accrued Liabilities Deferred Income		1 250	7 197	11 450	21 806	1 800
Accumulated Depreciation Impairment Property Plant Equipment	2 263	4 742	7 756	11 555	14 397	19 831
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 390
Additions Other Than Through Business Combinations Investment Property Fair Value Model		622 526				262 942
Amounts Owed By Group Undertakings			71 400	277 996	548 040	587 879
Amounts Owed To Group Undertakings					24 907	14 195
Average Number Employees During Period	3	4	4	3	3
Bank Borrowings Overdrafts	1	375 000	592 898	592 898	592 898	11 498
Corporation Tax Payable		3 158
Creditors	213 147	6 463	720 248	707 898	1 061 441	1 256 947
Disposals Property Plant Equipment		165 000			5 000
Finance Lease Liabilities Present Value Total	19 906	6 463	2 350	2 350	41 467	33 706
Fixed Assets	165 777	809 346	813 201	809 580	869 829	1 124 020
Increase From Depreciation Charge For Year Property Plant Equipment		2 479	3 014	3 799	3 342	75
Investment Property		790 000	790 000	790 000	790 000	1 052 942
Investment Property Fair Value Model		790 000	790 000	790 000	790 000	1 052 942
Investments Fixed Assets			100	100	200	400
Merchandise			791 521	301 468	390 874	468 607
Net Current Assets Liabilities	210 931	-712 394	-36 704	-158 466	136 024	107 113
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	1 304		235	235	5 100	12
Other Investments Other Than Loans			100	100	200	200
Other Remaining Borrowings						150 000
Other Taxation Social Security Payable	5 969	10 121	4 606	350	-299
Par Value Share		1	1	1	1	1
Prepayments					2 991	24 193
Profit Loss		123 729	-30 747
Property Plant Equipment Gross Cost	168 040	24 088	30 857	31 035	94 026	380
Provisions			28 327	7 154	13 234	15 624
Provisions For Liabilities Balance Sheet Subtotal		31 820	28 327	7 154	13 234	15 624
Recoverable Value-added Tax			15 038	3 061	3 245	7 069
Total Additions Including From Business Combinations Property Plant Equipment		21 048	6 769	178	67 991	967
Total Assets Less Current Liabilities	45 154	96 952	776 497	651 114	1 005 853	1 231 133
Trade Creditors Trade Payables			8 701	6 798	6 670	9 411
Trade Debtors Trade Receivables					1 000
Additional Provisions Increase From New Provisions Recognised				-21 173	6 080
Corporation Tax Recoverable			3 158	3 158
Increase Decrease In Property Plant Equipment					62 540
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-500

Company staff

Samantha M.

Role: Secretary

Appointed: 04 May 2021

Latest update: 9 March 2024

Nicolas M.

Role: Director

Appointed: 14 June 2017

Latest update: 9 March 2024

People with significant control

Nicolas M.

Notified on 14 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cesareo M.

Notified on 14 June 2017

Ceased on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-14
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bocking Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Nicolas M.

People with significant control

Nicolas M.

Cesareo M.

Accounts Documents

Company filings

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