Home Decor Hull Limited in Hull, HU9 3EZ

Description

Data updated on: 01-11-2023

Home Decor Hull Limited has existed on the British market for 10 years. Registered with number 09753734 in the year 2015, the firm is located at 614 Holderness Road, Hull HU9 3EZ. This enterprise's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Home Decor Hull Ltd released its latest accounts for the period up to 2022/08/31. The latest annual confirmation statement was released on 2023/09/04.

Penelope C., James R., Mark R. and Diane R. are listed as firm's directors and have been doing everything they can to help the company since July 2020.

Diane R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	106	435	304	1 870	761	1 552	4 160	3 060
Current Assets	19 110	27 452	25 391	27 547	20 765	67 082	98 853	110 216
Debtors	209		2 816		3 046	2 674	10 510	1 502
Net Assets Liabilities	-2 700	6 207	-23 566	-35 620	-33 287	-27 050	-7 400	-60 260
Other Debtors						1 827	9 000	269
Property Plant Equipment	187	142	97	608	424	3 801	3 246	3 381
Total Inventories	18 795	27 017	22 271	25 677	16 958	62 856	84 183	105 654
Cash Bank In Hand	106
Intangible Fixed Assets	21 139
Net Assets Liabilities Including Pension Asset Liability	-2 700
Stocks Inventory	18 795
Tangible Fixed Assets	187

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 745	9 922	5 177	5 177	25 453	25 884	25 884	25 884
Accumulated Depreciation Impairment Property Plant Equipment	37	82	45	183	494	1 520	2 656	4 427
Additions Other Than Through Business Combinations Property Plant Equipment				694		4 403		1 906
Average Number Employees During Period	1	1	2	2	3	3	4	4
Bank Borrowings	7 150	550	7 292	15 234	11 264	45 166	27 339	57 423
Bank Overdrafts	14 077	13 391	17 425	19 876	18 825	20 101	11 999	47 060
Corporation Tax Payable	474	2 816
Creditors	35 949	36 772	52 528	54 033	43 643	52 767	82 160	116 434
Fixed Assets	21 326	16 104	10 882	6 216	855	3 801
Increase From Amortisation Charge For Year Intangible Assets		5 177	5 177	5 177	5 177	431
Increase From Depreciation Charge For Year Property Plant Equipment		45	45	183	184	1 026		1 771
Intangible Assets	21 139	15 962	10 785	5 608	431
Intangible Assets Gross Cost	25 884	25 884	10 785	25 884	25 884	25 884	25 884	25 884
Net Current Assets Liabilities	-16 839	-9 320	-27 137	-26 486	-22 878	14 315	16 693	-6 218
Other Creditors	14 810	13 212	20 495	18 033	7 618	3 131	2 697	29 661
Other Taxation Social Security Payable	1 440	2 761	700	4 253	8 922	5 349
Property Plant Equipment Gross Cost	224	224	97	791	918	5 321	5 902	7 808
Provisions For Liabilities Balance Sheet Subtotal	37	27	19	116
Taxation Social Security Payable							8 982	2 145
Total Assets Less Current Liabilities	4 487	6 784	-16 255	-20 270	-22 023	18 116	19 939	-2 837
Trade Creditors Trade Payables	5 148	4 592	13 908	10 697	8 278	24 186	58 482	37 568
Trade Debtors Trade Receivables	209		2 816		3 046	847	1 510	1 233
Capital Employed	-2 700
Creditors Due After One Year	7 150
Creditors Due Within One Year	35 949
Intangible Fixed Assets Additions	25 884
Intangible Fixed Assets Aggregate Amortisation Impairment	4 745
Intangible Fixed Assets Amortisation Charged In Period	4 745
Intangible Fixed Assets Cost Or Valuation	25 884
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	37
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	224
Tangible Fixed Assets Cost Or Valuation	224
Tangible Fixed Assets Depreciation	37
Tangible Fixed Assets Depreciation Charged In Period	37
Value Shares Allotted Increase Decrease During Period	1

Company staff

Penelope C.

Role: Director

Appointed: 01 July 2020

Latest update: 15 April 2025

James R.

Role: Director

Appointed: 01 July 2020

Latest update: 15 April 2025

Mark R.

Role: Director

Appointed: 01 July 2020

Latest update: 15 April 2025

Diane R.

Role: Director

Appointed: 28 August 2015

Latest update: 15 April 2025

People with significant control

Diane R.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Home Decor Hull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope C.

James R.

Mark R.

Diane R.

People with significant control

Diane R.

Accounts Documents

Company filings

Filing category

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