Home From Home (wales) Limited in Norwich, NR10 4JJ

Description

Data updated on: 13-02-2023

2006 signifies the launching of Home From Home (wales) Limited, a company that was situated at Bank House Market Place, Reepham in Norwich. The company was established on 6th October 2006. The company's reg. no. was 05958511 and its post code was NR10 4JJ. The firm had been present on the British market for about 16 years until 13th December 2022.

As mentioned in the firm's executives data, there were five directors to name just a few: Jayne M., Timothy B. and John W..

The companies that controlled this firm were: The Original Cottage Company Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Norwich at Market Place, Reepham, NR10 4JJ and was registered as a PSC under the registration number 06951692.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-15
Currency
Net Worth	121 237	136 260	153 973	136 242	173 404

Balance Sheet
Cash Bank On Hand						192 581	177 642	116 294
Current Assets	161 452	154 896	161 771	188 644	204 708	200 711	182 462	496 129
Debtors	14 400	2 206	2 161	2 137	5 781	8 130	4 820	379 835
Net Assets Liabilities						193 422	155 805	34 941
Other Debtors						8 130	4 820
Property Plant Equipment						39 018	52 306	11 704
Cash Bank In Hand	147 052	152 690	159 610	186 507	198 927
Net Assets Liabilities Including Pension Asset Liability	121 237	136 260	153 973	136 242	173 404
Tangible Fixed Assets	32 640	34 674	38 436	36 187	36 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	121 235	136 258	153 971	136 240	173 402
Shareholder Funds	121 237	136 260	153 973	136 242	173 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						232 000	240 000	306 000
Accumulated Depreciation Impairment Property Plant Equipment						49 747	58 201	100 576
Amortisation Rate Used For Intangible Assets								10
Average Number Employees During Period						12	13	11
Bank Borrowings Overdrafts						11 584	11 648
Corporation Tax Payable						10 386	5 810
Creditors						82 400	114 550	472 892
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 705
Disposals Property Plant Equipment								3 700
Fixed Assets	32 640	34 674	38 436	36 187	36 851	113 018	118 306	11 704
Increase From Amortisation Charge For Year Intangible Assets							8 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 454	3 872
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets								66 000
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment								40 908
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								41 208
Intangible Assets						74 000	66 000
Intangible Assets Gross Cost						306 000	306 000	306 000
Net Current Assets Liabilities	91 621	105 320	119 691	104 117	142 112	118 311	67 912	23 237
Other Creditors						45 892	77 223
Other Taxation Social Security Payable						7 408	7 743	23 791
Property Plant Equipment Gross Cost						88 763	110 507	112 280
Provisions For Liabilities Balance Sheet Subtotal						5 224	7 317
Total Assets Less Current Liabilities	124 261	139 994	158 127	140 304	178 963	231 329	186 218	34 941
Trade Creditors Trade Payables						7 130	12 126	2 666
Trade Debtors Trade Receivables								374 402
Advances Credits Directors					24 353	42 124	73 508
Advances Credits Made In Period Directors						17 772
Creditors Due Within One Year	69 831	49 576	42 080	84 527	62 596
Intangible Fixed Assets Aggregate Amortisation Impairment	226 000	226 000	226 000	226 000	226 000
Intangible Fixed Assets Cost Or Valuation	226 000	226 000	226 000	226 000	226 000
Provisions For Liabilities Charges	3 024	3 734	4 154	4 062	5 559
Tangible Fixed Assets Additions		8 291	11 112	3 746	6 983
Tangible Fixed Assets Cost Or Valuation	50 031	58 322	69 434	73 180	80 163
Tangible Fixed Assets Depreciation	17 391	23 648	30 998	36 993	43 312
Tangible Fixed Assets Depreciation Charged In Period		6 257	7 350	5 995	6 319