Court Homemakers Limited in Stockton On Tees, TS18 2RB

Description

Data updated on: 01-11-2023

This company is known as Court Homemakers Limited. The firm was originally established thirty three years ago and was registered with 02588793 as its registration number. This particular headquarters of the company is registered in Stockton On Tees. You may find them at Lustrum Avenue, Off Portrack Lane. The name of this business got changed in the year 1997 to Court Homemakers Limited. This company former name was Designkirk. This company's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Sun, 5th Mar 2023.

Due to this particular company's magnitude, it became unavoidable to acquire other directors: Paul H., Christopher W. and Paul D. who have been supporting each other for sixteen years to promote the success of the business.

Previous company's names
Court Homemakers Limited 1997-10-24
Designkirk Limited 1991-03-05

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	184 595	130 852	13 528	75 961	147 067

Balance Sheet
Cash Bank On Hand					457	701	739	938	109 305	220 837	212 484	413 231
Current Assets	347 418	382 755	381 987	348 053	509 159	514 909	915 364	932 801	1 018 616	1 330 645	1 320 814	1 325 780
Debtors	163 850	189 901	145 606	153 517	367 609	429 791	799 991	826 284	820 202	1 010 700	1 012 177	816 755
Net Assets Liabilities					147 067	183 438	255 557	292 806	358 476	557 079	504 485	598 038
Other Debtors					364 964	424 977	799 991	155 059	138 599	127 681	106 716	86 082
Property Plant Equipment					294 953	278 609	286 107	277 984	263 957	266 483	265 691	260 718
Total Inventories					141 093	84 417	114 634	105 579	89 109	99 108	96 153
Cash Bank In Hand	16 285	30 580	98 360	53 468	457
Stocks Inventory	167 283	162 274	138 021	141 068	141 093
Tangible Fixed Assets	313 117	303 747	318 848	298 665	294 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	184 593	130 850	13 526	75 959	147 065
Shareholder Funds	184 595	130 852	13 528	75 961	147 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					295 526	313 392	327 200	318 249	316 276	313 405	327 892	343 704
Amounts Owed By Related Parties								654 213	667 633	874 409	862 630	730 673
Average Number Employees During Period								19	20	19	23	26
Bank Borrowings Overdrafts					56 843	1 900	359 916	326 515	325 549	376 765	300 001	229 987
Corporation Tax Payable					107 361	126 221
Creditors					19 449	9 973	363 756	327 475	325 549	376 765	300 001	229 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases								201 808	168 628	134 171	134 085	90 543
Increase From Depreciation Charge For Year Property Plant Equipment						17 865	13 809	16 165	14 027	11 969	14 657	15 812
Net Current Assets Liabilities	113 916	158 609	-271 086	-200 305	-122 301	-81 676	338 901	347 170	423 354	671 428	544 823	572 948
Number Shares Issued Fully Paid							2	2
Other Creditors					19 449	9 973	3 840	960	123 265	139 578	297 128	264 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 116	16 000	14 840	170
Other Disposals Property Plant Equipment								25 314	16 000	14 840	170
Other Taxation Social Security Payable					104 355	229 786	156 711	139 296	161 414	269 124	177 829	212 155
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					590 479	592 000	613 308	596 233	580 233	579 888	593 583	604 422
Provisions For Liabilities Balance Sheet Subtotal					6 136	3 522	5 695	4 873	3 286	4 067	6 028	5 641
Total Additions Including From Business Combinations Property Plant Equipment						1 521	21 308	8 239		14 495	13 865	10 839
Total Assets Less Current Liabilities	199 201	145 138	47 762	98 360	172 652	196 933	625 008	625 154	687 311	937 911	810 514	833 666
Trade Creditors Trade Payables					247 027	219 711	189 860	212 315	310 583	175 922	229 280	204 928
Trade Debtors Trade Receivables					2 645	4 813		17 012	13 970	8 610	42 831
Creditors Due After One Year	12 676	9 856	25 090	16 388	19 449
Creditors Due Within One Year	461 334	541 364	653 073	548 358	631 460
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 930	4 430	9 144	6 011	6 136
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	590 972	561 283	571 041	572 216	590 479
Tangible Fixed Assets Depreciation	277 855	257 536	252 193	273 551	295 526