Hds Homes Limited in Cheltenham, GL52 5JS

Description

Data updated on: 01-11-2023

Hds Homes Limited has been in the UK for at least thirteen years. Started with registration number 07498804 in 2011, the firm is located at Unit 2 Chiltern Road Business Park Chiltern Road, Cheltenham GL52 5JS. The firm's declared SIC number is 41202 which stands for Construction of domestic buildings. The firm's latest filed accounts documents describe the period up to 31st January 2023 and the most current confirmation statement was filed on 23rd January 2023.

At the moment, the directors officially appointed by this specific limited company are as follow: Mark S. chosen to lead the company on 2024-01-12 and Philip H. chosen to lead the company thirteen years ago.

Philip H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 101	-4 888	-31 943	-39 675	-39 565

Balance Sheet
Cash Bank In Hand	4 966			1 088	17
Cash Bank On Hand					17	16 343	4 913	699	756	48 466	45 089	38 878
Current Assets	103 683	108 749	91 221	1 088	1 077	16 403	4 973	759	816	58 526	55 149	48 938
Debtors	1 706	8 749	91 221		1 060	60	60	60	60	10 060	10 060	10 060
Net Assets Liabilities					-39 565	70 866	72 278	78 902	75 580	33 596	30 025	26 727
Net Assets Liabilities Including Pension Asset Liability	-4 101	-4 888		-39 675	-39 565
Property Plant Equipment					4 651	3 488	2 326	1 163	12 997	9 531	8 163	4 172
Stocks Inventory	97 011	100 000
Tangible Fixed Assets			407 272	407 272	4 651

Capital & Reserves
Called Up Share Capital	60	60	120	120	120
Profit Loss Account Reserve	-4 161	-4 948	-32 063	-39 795	-39 685
Shareholder Funds	-4 101	-4 888	-31 943	-39 675	-39 565

Other Financial Data
Accrued Liabilities					1 500	1 000	1 000	1 000	3 583	1 333	4 159	2 851
Accumulated Depreciation Impairment Property Plant Equipment					1 163	2 326	3 488	4 651	10 147	13 613	17 603	21 594
Amounts Owed By Group Undertakings					1 000					10 000	10 000	10 000
Amounts Owed To Group Undertakings					58 266
Average Number Employees During Period						2	2	2	2	1	1	1
Called Up Share Capital Not Paid					60	60	60	60	60	60	60	60
Creditors					285 478	285 478	285 478	285 478	285 478	557 800	547 800	538 583
Creditors Due After One Year	107 784	113 637		285 023	285 478
Creditors Due Within One Year		113 637	530 496	163 072	167 087
Fixed Assets			407 332	407 332	411 923	410 760	409 598	408 435	420 269	538 803	537 435	533 444
Increase From Depreciation Charge For Year Property Plant Equipment						1 163	1 162	1 163	5 496	3 466		3 991
Investment Property					407 272	407 272	407 272	407 272	407 272	529 272	529 272	529 272
Investment Property Fair Value Model					407 272	407 272	407 272	407 272	407 272	529 272	529 272
Investments Fixed Assets			60	60
Net Current Assets Liabilities	103 683	108 749	-439 275	-161 984	-166 010	-54 416	-51 842	-44 055	-59 211	52 593	40 390	31 866
Number Shares Allotted		10	10	20	20
Number Shares Issued Fully Paid						20	20
Other Remaining Borrowings					285 478	285 478	285 478	285 478	285 478	557 800	527 800	527 800
Other Taxation Social Security Payable					1 643	1 119
Par Value Share		1	1	1	1	1	1
Profit Loss						110 431	1 412
Property Plant Equipment Gross Cost					5 814	5 814	5 814	5 814	23 144		25 766
Share Capital Allotted Called Up Paid	10	10	20	20	20
Tangible Fixed Assets Additions			407 272		5 814
Tangible Fixed Assets Cost Or Valuation			407 272	407 272	5 814
Tangible Fixed Assets Depreciation					1 163
Tangible Fixed Assets Depreciation Charged In Period					1 163
Total Assets Less Current Liabilities	103 683	108 749	-31 943	245 348	245 913	356 344	357 756	364 380	361 058	591 396	577 825	565 310
Trade Creditors Trade Payables					10 126	180
Value Shares Allotted		10	20
Additions Other Than Through Business Combinations Investment Property Fair Value Model										122 000
Bank Borrowings											6 000	4 621
Bank Borrowings Overdrafts											20 000	10 783
Other Creditors									22 462	1 300	1 300	1 300
Total Additions Including From Business Combinations Property Plant Equipment									17 330

Company staff

Mark S.

Role: Director

Appointed: 12 January 2024

Latest update: 6 March 2024

Philip H.

Role: Director

Appointed: 19 January 2011

Latest update: 6 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark S.

Notified on 6 April 2016

Ceased on 27 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah D.

Notified on 6 April 2016

Ceased on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Hds Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Philip H.

Mark S.

Sarah D.

People with significant control

Philip H.

Mark S.

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Address:

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