Home Designs (north West) Limited in Kendal, LA9 4LL

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Home Designs (north West) Limited, a firm registered at Albion Buildings, Sandes Avenue in Kendal. This means it's been twenty one years Home Designs (north West) has existed on the market, as the company was founded on 2003/04/07. The reg. no. is 04725453 and its zip code is LA9 4LL. The firm's declared SIC number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 30th June 2022 is the last time the company accounts were reported.

Given the company's number of employees, it was vital to appoint more directors, namely: Oliver W., Samuel W., Carolyn W. who have been working as a team since 2005 to exercise independent judgement of the following company. Moreover, the director's efforts are constantly supported by a secretary - George W., who was selected by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 016	2 519

Balance Sheet
Cash Bank On Hand						25 326	29 333	40 933	23 547	201 967	367 227	252 213	191 766
Current Assets	474 107	478 306	472 558	481 778	499 465	499 426	487 328	461 343	411 331	486 658	585 440	446 041	357 890
Debtors	4 196	8 186	7 279	7 272	5 210	7 600	14 395	16 360	22 284	17 391	10 063	5 938	13 234
Net Assets Liabilities						10 075	9 396	8 431	7 045	10 317	33 660	33 660	24 703
Other Debtors							295		6 147	12 131	5 963	4 838	6 234
Property Plant Equipment						39 994	44 707	54 065	31 934	26 109	13 199	31 363	80 494
Total Inventories						466 500	443 600	404 050	365 500	267 300	208 150	187 890	152 890
Cash Bank In Hand	41		784	281	330	25 326
Net Assets Liabilities Including Pension Asset Liability	5 016	2 519	1 746	3 669	10 102	10 075
Stocks Inventory	469 870	470 120	464 495	474 225	493 925	466 500
Tangible Fixed Assets	31 260	36 243	35 978	29 842	23 729	39 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 916	2 419	1 646	3 569	10 002	9 975
Shareholder Funds	5 016	2 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 015	61 886	72 878	55 412	61 237	53 021	58 867	79 285
Additions Other Than Through Business Combinations Property Plant Equipment							18 079	34 545	23 295		2 169	24 010	79 809
Average Number Employees During Period									5	5	5	5	14
Bank Borrowings						243 375	205 958	167 591	128 594	98 009	72 680	44 131	20 127
Bank Overdrafts						109 926	45 922	45 922	45 922	23 202	33 648	31 098	23 243
Creditors						266 174	296 130	305 105	288 184	390 827	489 789	393 653	354 585
Finance Lease Liabilities Present Value Total						5 716	9 414	11 973	4 945	4 945			7 230
Increase From Depreciation Charge For Year Property Plant Equipment							10 994	14 541	7 558	5 825	1 976	5 846	22 983
Net Current Assets Liabilities	239 658	282 101	210 752	296 270	269 676	233 252	191 198	156 238	123 147	95 831	95 651	52 388	3 305
Other Creditors						91 693	94 980	94 266	85 892	274 694	324 854	262 407	255 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 123	3 549	25 024		10 192		2 565
Other Disposals Property Plant Equipment							7 495	14 195	62 892		23 295		10 260
Property Plant Equipment Gross Cost						96 009	106 593	126 943	87 346	87 346	66 220	90 230	159 779
Provisions For Liabilities Balance Sheet Subtotal						7 200	8 050	9 190	5 430	4 960	2 510	5 960	15 290
Taxation Social Security Payable						20 952	12 355	23 992	22 525	34 184	62 657	44 170	23 473
Total Assets Less Current Liabilities	270 918	318 344	246 730	326 112	293 405	273 246	235 905	210 303	155 081	121 940	108 850	83 751	83 799
Trade Creditors Trade Payables						37 887	133 459	128 952	128 900	53 802	68 630	55 978	45 525
Trade Debtors Trade Receivables						7 600	14 100	16 360	16 137	5 260	4 100	1 100	7 000
Bank Borrowings Overdrafts Secured		404 120	376 982	457 366	405 754	371 613
Capital Employed		2 519	1 746	3 669	10 102	10 075
Creditors Due After One Year	261 102	308 931	238 080	316 714	279 033	255 971
Creditors Due Within One Year	234 449	196 205	261 806	185 508	229 789	266 174
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 800	6 894	6 904	5 729	4 270	7 200
Fixed Assets	31 260	36 243
Secured Debts	414 180	404 120
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 495	7 495		3 079	36 297
Tangible Fixed Assets Cost Or Valuation	72 032	73 107	80 602	80 602	80 602	96 009
Tangible Fixed Assets Depreciation	40 772	36 864	44 624	50 760	56 873	56 015
Tangible Fixed Assets Depreciation Charged In Period		7 803	7 760	6 136	6 882	9 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 711			769	10 592
Tangible Fixed Assets Disposals		14 420			3 079	20 890