Hd Homes Limited in Blaydon, NE21 5ST

Description

Data updated on: 01-11-2023

Based in Unit 2 Blaydon Park, Blaydon NE21 5ST Hd Homes Limited is categorised as a Private Limited Company with 05657404 Companies House Reg No. The firm was set up nineteen years ago. eighteen years from now the company switched its registered name from Maymask (119) to Hd Homes Limited. The enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2022-12-19.

Currently, the directors enumerated by this company include: Jayne F. selected to lead the company in 2006, Richard H. selected to lead the company eighteen years ago, Trevor H. selected to lead the company in 2006 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the director's duties are regularly assisted with by a secretary - Veronica H., who joined this specific company eighteen years ago.

Previous company's names
Hd Homes Limited 2006-02-13
Maymask (119) Limited 2005-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 029 436	3 387 598

Balance Sheet
Cash Bank On Hand		1 695	1 060	360	20 220	24 021	190 285	102 177	14 000
Current Assets	702 855	1 685 082	1 450 139	1 590 419	1 618 005	1 878 242	942 722	858 481	1 092 033
Debtors	697 210	1 683 387	1 569 079	1 590 059	1 597 785	1 854 221	752 437	756 304	1 078 033
Net Assets Liabilities		3 387 598	3 389 973	3 744 839	4 107 793	4 353 607	4 732 919	4 671 824	4 486 301
Other Debtors			740 616	766 121	1 594 729	1 594 181	741 996	1 061 996	1 069 037
Property Plant Equipment		1 901	1 584	1 268	2 075	1 660	1 327	1 062	715
Cash Bank In Hand	5 645	1 695
Net Assets Liabilities Including Pension Asset Liability	3 029 436	3 387 598
Tangible Fixed Assets	1 760	1 901

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	428 193	682 936
Shareholder Funds	3 029 436	3 387 598

Other Financial Data
Accrued Liabilities Deferred Income				4 933	27 384	41 120	18 536	6 479	4 112
Accumulated Depreciation Impairment Property Plant Equipment		12 831	13 148	13 464	14 095	14 510	14 843	15 108	14 005
Additions Other Than Through Business Combinations Property Plant Equipment					1 438
Average Number Employees During Period						5	5	5	5
Bank Borrowings				3 607 000	3 385 055	3 057 797	2 480 984	1 621 143	1 519 851
Bank Borrowings Overdrafts			4 012 659	3 565 752	3 000 596	2 637 741	2 045 447	1 087 475	1 337 376
Bank Overdrafts					1 054
Corporation Tax Payable			32 644	60 223	85 795	385 502	82 805	75 957	14 213
Corporation Tax Recoverable						249 057
Creditors		4 211 482	4 012 659	3 565 752	3 000 596	2 637 741	2 045 447	1 087 475	1 337 376
Disposals Investment Property Fair Value Model				140 000			201 386	1 047 855	1 166 138
Dividends Paid				70 000	70 000	76 000	76 000	72 000	215 500
Fixed Assets	6 329 164	7 893 304	8 393 851	8 644 899	9 250 955	9 409 599	9 229 513	8 183 642	6 692 891
Increase From Depreciation Charge For Year Property Plant Equipment			317	316	631		333	265	212
Investment Property		7 891 403	8 392 267	8 643 631	9 248 880	9 407 939	9 228 186	8 182 580	6 692 176
Investment Property Fair Value Model		7 891 403	8 392 267	8 643 631	9 248 880	9 407 939	9 228 186	7 858 314	6 692 176
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				378 475	135 055	84 050	84 000	84 000	25 627
Net Current Assets Liabilities	-89 299	-294 224	-871 219	-1 334 308	-2 134 405	-2 400 374	-2 410 011	-2 038 393	-803 264
Other Creditors				2 894 764	3 243 114	3 413 141	2 800 932	2 593 060	1 680 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 315
Other Disposals Property Plant Equipment									1 450
Other Taxation Social Security Payable						10 319	5 458	2 406
Prepayments Accrued Income					2 414	857		890	3 923
Profit Loss				315 258	422 562	321 814	455 312	10 905	34 243
Property Plant Equipment Gross Cost		14 732	14 732	14 732	16 170	16 170	16 170	16 170	14 720
Provisions For Liabilities Balance Sheet Subtotal				40 925	8 161	17 877	41 136	65 950	65 950
Taxation Including Deferred Taxation Balance Sheet Subtotal				40 925	8 161	17 877	41 136	65 950	65 950
Total Assets Less Current Liabilities	6 239 865	7 599 080	7 522 632	7 310 591	7 116 550	7 009 225	6 819 502	5 820 983	5 889 627
Total Borrowings				3 607 000	3 386 109	2 637 741	2 045 447	1 087 475	1 337 376
Trade Creditors Trade Payables			4 872	13 675	10 604	8 478	9 465	5 304	13 884
Trade Debtors Trade Receivables			-921	5 844	642	10 126	10 441	13 418	5 073
Accrued Liabilities			15 657	4 933
Additions Other Than Through Business Combinations Investment Property Fair Value Model			500 864	391 364
Creditors Due After One Year	3 210 429	4 211 482
Creditors Due Within One Year	792 154	1 979 306
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve		103 419
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	2 600 243	2 600 243
Tangible Fixed Assets Additions		522
Tangible Fixed Assets Cost Or Valuation	14 210	14 732
Tangible Fixed Assets Depreciation	12 450	12 831
Tangible Fixed Assets Depreciation Charged In Period		381

Company staff

Jayne F.

Role: Director

Appointed: 31 May 2006

Latest update: 30 April 2024

Richard H.

Role: Director

Appointed: 31 May 2006

Latest update: 30 April 2024

Trevor H.

Role: Director

Appointed: 31 May 2006

Latest update: 30 April 2024

Veronica H.

Role: Secretary

Appointed: 31 May 2006

Latest update: 30 April 2024

Veronica H.

Role: Director

Appointed: 31 May 2006

Latest update: 30 April 2024

Michael H.

Role: Director

Appointed: 31 May 2006

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: Veronica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Veronica H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Hd Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne F.

Richard H.

Trevor H.

Veronica H.

Veronica H.

Michael H.

Osborne Directors Limited

Osborne Secretaries Limited

People with significant control

Veronica H.

Trevor H.

Accounts Documents

Company filings

Filing category

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