Homecare Plumbing Supplies Ltd in Co.londonderry, BT45 6HP

Description

Data updated on: 01-11-2023

Homecare Plumbing Supplies Ltd is officially located at Co.londonderry at 107 Ballyronan Road. Anyone can search for the company using the post code - BT45 6HP. Homecare Plumbing Supplies's launching dates back to 1979. The company is registered under the number NI013630 and company's status at the time is active. Established as Eugene O'kane, the company used the business name up till 2018, when it got changed to Homecare Plumbing Supplies Ltd. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 31st May 2022 is the last time when company accounts were filed.

That company owes its success and constant improvement to a team of two directors, specifically Eugene O. and Ann O., who have been running it since May 1979. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Ann O. as a secretary since 1979.

Eugene O. 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.

Previous company's names
Homecare Plumbing Supplies Ltd 2018-02-20
Eugene O'kane Limited 1979-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	82 322	59 533	171 001	125 732
Current Assets	264 328	224 690	332 987	291 870
Debtors	93 871	77 022	71 986	76 138
Net Assets Liabilities	158 039	168 024	166 684	175 266
Other Debtors	13 196	10 245		2 870
Property Plant Equipment	6 724	23 091	24 628	20 412
Total Inventories	88 135	88 135	90 000	90 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 120	120 311	125 875	130 090
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	2 588	185	424	31
Corporation Tax Payable		2 632	12 757	20 792
Creditors	113 013	61 341	177 232	127 777
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	6 724	23 091	24 628	20 412
Increase From Depreciation Charge For Year Property Plant Equipment		2 191	5 563	4 215
Net Current Assets Liabilities	151 315	163 349	155 755	164 093
Other Creditors	4 891	5 160	7 282	5 600
Other Taxation Social Security Payable	11 251	3 557	15 368	14 527
Pension Other Post-employment Benefit Costs Other Pension Costs	2 646	1 444
Property Plant Equipment Gross Cost	124 843	143 402	150 502	150 502
Provisions For Liabilities Balance Sheet Subtotal		4 387	3 330	2 529
Social Security Costs	3 727	674
Staff Costs Employee Benefits Expense	55 689	55 079
Total Additions Including From Business Combinations Property Plant Equipment		18 559	7 100
Total Assets Less Current Liabilities	158 039	186 440	180 383	184 505
Trade Creditors Trade Payables	94 283	49 807	141 401	86 827
Trade Debtors Trade Receivables	80 675	66 777	71 986	73 268
Wages Salaries	49 316	52 961
Advances Credits Directors	9 909	7 624	1 682	2 870
Advances Credits Made In Period Directors	9 909	7 624	30 694
Advances Credits Repaid In Period Directors		9 909	40 000

Company staff

Ann O.

Role: Secretary

Appointed: 31 May 1979

Latest update: 20 April 2024

Eugene O.

Role: Director

Appointed: 31 May 1979

Latest update: 20 April 2024

Ann O.

Role: Director

Appointed: 31 May 1979

Latest update: 20 April 2024

People with significant control

Eugene O.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Homecare Plumbing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

Eugene O.

Ann O.

People with significant control

Eugene O.

Accounts Documents

Company filings

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