Home Design Direct Ltd in Stockton, WR6 6UN

Description

Data updated on: 01-11-2023

Home Design Direct came into being in 2015 as a company enlisted under no 09382258, located at WR6 6UN Stockton at The Stile House. The firm has been in business for nine years and its last known status is active. The enterprise's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-09.

There seems to be 1 director at the moment running this particular business, namely Paul F. who has been doing the director's assignments for nine years.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	84 094

Balance Sheet
Cash Bank On Hand	316 533	300 780	78 404	76 376	112 273	388 592	423 937	466 079
Current Assets	637 830	625 280	593 169	640 334	603 778	933 719	984 804	1 057 720
Debtors			43 425	67 708		112 327	132 532	118 531
Net Assets Liabilities	57 522	113 533	127 933	123 642	146 505	248 899	302 750	359 072
Other Debtors						50 325	53 585	52 976
Property Plant Equipment	936 566	914 050	919 598	891 482	865 473	841 043	817 800	811 446
Total Inventories	343 750	324 500	471 340	496 250	491 505	432 800	428 335	473 110
Cash Bank In Hand	294 080
Net Assets Liabilities Including Pension Asset Liability	84 094
Stocks Inventory	343 750
Tangible Fixed Assets	936 566

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	84 089
Shareholder Funds	84 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 459	45 975	76 901	105 017	131 026	155 456	178 699	203 053
Additions Other Than Through Business Combinations Property Plant Equipment			36 474					18 000
Average Number Employees During Period	14	14	12	11	10	12	11	12
Bank Borrowings	576 452	537 707	509 850	496 990	457 046	580 231	507 963	451 461
Bank Overdrafts	12 000	26 193	28 002	12 860	26 402	29 497	62 534	61 558
Corporation Tax Payable	26 458	29 900	9 212	1 808	18 269	35 380	23 715	19 208
Creditors	262 875	188 090	182 686	225 646	186 924	273 615	321 003	387 745
Finance Lease Liabilities Present Value Total			6 762	6 762	6 762	6 762	1 126
Increase From Depreciation Charge For Year Property Plant Equipment		22 516	30 926		26 009	24 430	23 243	24 354
Net Current Assets Liabilities	445 984	437 190	410 483	414 688	416 854	660 104	663 801	669 975
Other Creditors	20 965	28 371	34 119	87 023	25 219	95 825	102 853	120 991
Other Taxation Social Security Payable	42 136	40 420	26 567	39 671	9 046	6 664	24 806	32 426
Property Plant Equipment Gross Cost	960 025	960 025	996 499	996 499	996 499	996 499	996 499	1 014 499
Total Assets Less Current Liabilities	1 382 550	1 351 240	1 330 081	1 306 170	1 282 327	1 501 147	1 481 601	1 481 421
Trade Creditors Trade Payables	161 316	63 206	78 024	77 522	101 226	99 487	105 969	153 562
Trade Debtors Trade Receivables			43 425	67 708		62 002	78 947	65 555
Fixed Assets	936 566		919 598	891 482
Creditors Due After One Year	1 298 456
Creditors Due Within One Year	191 846
Instalment Debts Due After5 Years	498 056
Number Shares Allotted	5
Par Value Share	1
Secured Debts	613 041
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	960 025
Tangible Fixed Assets Cost Or Valuation	960 025
Tangible Fixed Assets Depreciation	23 459
Tangible Fixed Assets Depreciation Charged In Period	23 459

Company staff

Paul F.

Role: Director

Appointed: 09 January 2015

Latest update: 1 April 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Home Design Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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