Country House Renovations Limited in Worcestershire, WR11 4XP

Description

Data updated on: 01-11-2023

Country House Renovations Limited, a Private Limited Company, that is located in 111/113 High Street, Evesham, Worcestershire. The head office's zip code is WR11 4XP. This enterprise was formed in 2005. The firm's registered no. is 05656040. This firm's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2022-03-31 is the last time the company accounts were reported.

There's 1 managing director this particular moment overseeing this business, namely Stephen M. who's been carrying out the director's assignments for 19 years. The business had been led by Timothy W. till 2012. Furthermore, the director's assignments are regularly helped with by a secretary - Sandra M., who was chosen by this business in 2005.

The companies with significant control over this firm include: Tjsm Holdings Limited owns over 3/4 of company shares. This business can be reached in Evesham, WR11 4XP, Worcestershire and was registered as a PSC under the reg no 08301092.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 765	1 697	21 982	40 542	47 520

Balance Sheet
Cash Bank On Hand					148 898	195 939	75 890	85 421	121 938	108 471	254 595	124 133
Current Assets	116 722	164 347	112 235	291 057	310 521	334 460	230 590	286 953	281 393	301 367	541 720	426 124
Debtors	8 292	46 442	13 606	12 625	13 967	19 270	80 787	51 242	97 052	133 358	122 559	119 969
Net Assets Liabilities					47 520	120 143	95 045	95 265	130 195	130 449	117 142	74 771
Other Debtors					13 967	19 270
Property Plant Equipment					8 984	20 507	15 251	9 203	4 160	1 317	24 578	27 798
Total Inventories					147 656	119 250	73 913	150 290	62 403	59 538	164 566	182 022
Cash Bank In Hand	90 570	18 553	35 864	231 935	148 898
Net Assets Liabilities Including Pension Asset Liability	14 765	1 697	21 982	40 542	47 520
Stocks Inventory	17 860	99 352	62 765	46 497	147 656
Tangible Fixed Assets	22 584	16 036	14 324	7 242	8 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 665	1 597	21 882	40 442	47 420
Shareholder Funds	14 765	1 697	21 982	40 542	47 520

Other Financial Data
Accrued Liabilities						18 703	25 335	15 161	11 618	11 476	10 765	9 227
Accumulated Depreciation Impairment Property Plant Equipment					51 125	50 858	51 119	49 506	54 549	35 735	34 173	38 848
Additions Other Than Through Business Combinations Property Plant Equipment						19 361				704	29 700	11 895
Amounts Owed By Related Parties							27 446	35 676	69 584	115 075	105 161	78 495
Amounts Owed To Related Parties					20 625	19 807
Average Number Employees During Period					10	10	8	8	7	7	7	7
Bank Borrowings											238 750	177 634
Comprehensive Income Expense					40 978	96 623
Creditors					1 146	5 296	3 246	1 196	155 358	172 234	238 750	177 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 895	-4 995	-6 869		-22 362	-8 000	-4 000
Disposals Property Plant Equipment						-8 105	-4 995	-7 661		-22 362	-8 000	-4 000
Dividends Paid					-34 000	-24 000
Finance Lease Liabilities Present Value Total					1 146	5 296	3 246	1 196	1 196
Increase From Depreciation Charge For Year Property Plant Equipment						5 628	5 256	5 256	5 043	3 548	6 439	8 675
Net Current Assets Liabilities	2 895	-11 478	11 304	35 696	39 682	104 932	83 039	87 258	126 035	129 133	331 314	224 607
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					26 904	40 009	15 079	20 980	14 980	9 352	1 379	7 004
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						17 967	17 524	15 566	27 468	18 283	17 398	15 664
Profit Loss					40 978	96 623
Property Plant Equipment Gross Cost					60 109	71 365	66 370	58 709	58 709	37 051	58 751	66 646
Raw Materials Consumables					5 000	2 000	2 000	10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable					39 067	44 175	23 622	25 712	44 417	59 016	17 632	47 467
Total Assets Less Current Liabilities	25 479	4 558	25 628	42 938	48 666	125 439	98 290	96 461	130 195	130 449	355 892	252 405
Total Borrowings					1 146	5 296	3 246	1 196	1 196		238 750	177 634
Trade Creditors Trade Payables					182 993	123 487	81 464	135 792	83 147	92 390	119 380	69 195
Trade Debtors Trade Receivables							35 817					25 810
Work In Progress					142 656	117 250	71 913	140 290	52 403	49 538	154 566	172 022
Creditors Due After One Year	7 970	2 861	3 646	2 396	1 146
Creditors Due Within One Year	113 827	175 825	100 931	255 361	270 839
Fixed Assets	22 584	16 036	14 323	7 242	8 984
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 744
Value Shares Allotted	100	100	100	100	100