Home 2 Office (watercoolers) Limited in Wolverhampton, WV10 9LE

Description

Data updated on: 01-11-2023

The Home 2 Office (watercoolers) Limited company has been operating offering its services for at least twenty one years, as it's been founded in 2003. Started with Registered No. 04972235, Home 2 Office (watercoolers) is a Private Limited Company with office in Angel House, Wolverhampton WV10 9LE. This business's declared SIC number is 32990 - Other manufacturing n.e.c.. The most recent accounts were submitted for the period up to 2021-08-31 and the latest confirmation statement was released on 2022-11-17.

Jamie K. and Michael R. are the company's directors and have been cooperating as the Management Board since 2022.

The companies that control this firm are: Culligan (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Abbots House, Abbey Street, RG1 3BD, Berkshire and was registered as a PSC under the registration number 02418453.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	42 008	113 253

Balance Sheet
Cash Bank On Hand			19 096		13 000	14 897	29 224
Current Assets	128 043	163 073	162 395	150 753	324 526	333 204	766 101
Debtors	122 964	149 937	136 207	142 002	289 085	294 217	714 544
Net Assets Liabilities		113 253	165 736	182 115	206 112	207 762	293 397
Other Debtors			3 959	1 748		6 360	176 265
Property Plant Equipment			147 984	175 774	248 819	254 394	294 479
Total Inventories			7 092	8 751	22 441	24 090	22 333
Cash Bank In Hand	50	8 592
Net Assets Liabilities Including Pension Asset Liability	42 008	113 253
Stocks Inventory	5 029	4 544
Tangible Fixed Assets	90 909	114 803

Capital & Reserves
Called Up Share Capital	2 400	2 400
Profit Loss Account Reserve	-59 992	11 253
Shareholder Funds	42 008	113 253

Other Financial Data
Accrued Liabilities Deferred Income						20 000	15 450
Accumulated Depreciation Impairment Property Plant Equipment			205 696	249 900	286 962	332 162	393 461
Additions Other Than Through Business Combinations Property Plant Equipment							101 384
Amounts Owed By Group Undertakings					47 609	90 940	308 264
Average Number Employees During Period			9	10	14	17	17
Bank Borrowings Overdrafts				14 745			10 957
Corporation Tax Payable				25 580	59 973	74 461	62 961
Creditors		23 222	17 253	13 440	34 726	16 185	254 490
Finance Lease Liabilities Present Value Total			17 320	13 440	34 726	30 664	21 558
Increase From Depreciation Charge For Year Property Plant Equipment				49 543	65 616		61 299
Net Current Assets Liabilities	-43 085	21 672	35 006	19 781	39 295	16 829	300 684
Other Creditors			18 665	2 551		16 185	254 490
Other Remaining Borrowings							18 981
Other Taxation Social Security Payable			60 699	44 045	46 686	42 231	144 456
Property Plant Equipment Gross Cost			353 680	425 674	535 781	586 556	687 940
Provisions For Liabilities Balance Sheet Subtotal					47 276	47 276	47 276
Total Assets Less Current Liabilities	47 824	136 475	182 990	195 555	288 114	271 223	595 163
Trade Creditors Trade Payables			40 134	55 210	135 204	149 019	189 775
Trade Debtors Trade Receivables			132 248	140 254	241 476	196 917	230 015
Accrued Liabilities					10 000
Creditors Due After One Year	5 816	23 222
Creditors Due Within One Year	171 128	141 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 299	28 554
Disposals Property Plant Equipment				9 150	51 295
Finished Goods				8 751	22 441
Fixed Assets		114 803	147 984
Number Shares Allotted		2 400
Par Value Share		1
Share Capital Allotted Called Up Paid	2 400	2 400
Share Premium Account	99 600	99 600
Tangible Fixed Assets Additions		57 270
Tangible Fixed Assets Cost Or Valuation	246 974	295 094
Tangible Fixed Assets Depreciation	156 065	180 291
Tangible Fixed Assets Depreciation Charged In Period		28 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 465
Tangible Fixed Assets Disposals		9 150
Total Additions Including From Business Combinations Property Plant Equipment				81 184	161 402