Home Fusions Limited in Chesterfield, S40 1QR

Description

Data updated on: 01-11-2023

Home Fusions Limited is officially located at Chesterfield at 4 New Beetwell Street. You can search for this business by the post code - S40 1QR. This company has been in the field on the English market for 15 years. This enterprise is registered under the number 06838632 and its official state is active. The enterprise's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Mon, 6th Mar 2023.

The company owns two restaurants or cafes. Its FHRSID is C19HNLHAMI/2. It reports to North Lanarkshire and its last food inspection was carried out on 2019/10/21 in Strathclyde Fun Park, Hamilton Road, ML1 3RT. The most recent quality assessment result obtained by the company is -4, which translates as . The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

When it comes to this specific limited company, the majority of director's assignments have been performed by Philip P. and Louise P.. Amongst these two managers, Philip P. has administered limited company the longest, having become a part of officers' team on 2009-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 265	13 101	94 713	74 570	91 280	92 141

Balance Sheet
Cash Bank In Hand	17 390	79 662	36 644	14 026	22 709	45 103
Cash Bank On Hand						45 103	40 175	21 124	28 050	11 053	116 297	9 087	53 258
Current Assets	65 918	219 938	150 450	133 074	116 719	141 499	144 763	125 679	116 336	149 491	291 834	195 517	141 543
Debtors	5 158	59 076	46 306	40 048	10 061	19 983	41 088	22 531	18 286	38 438	34 380	96 430	58 285
Net Assets Liabilities						92 141	104 774	79 260	70 080	72 078	93 688	38 705	120 016
Net Assets Liabilities Including Pension Asset Liability	24 265	13 101	94 713	74 570	91 280	92 141
Other Debtors						16 105	25 860
Property Plant Equipment						268 258	261 794	300 285	309 516	293 877	288 131	278 172
Stocks Inventory	43 370	81 200	67 500	79 000	83 949	76 413
Tangible Fixed Assets	15 286	24 046	243 782	270 178	279 499	268 258
Total Inventories						76 413	63 500	82 024	70 000	100 000	141 157	90 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	130	130
Profit Loss Account Reserve	24 165	13 001	94 613	74 470	91 150	92 011
Shareholder Funds	24 265	13 101	94 713	74 570	91 280	92 141

Other Financial Data
Accrued Liabilities						4 675	3 905
Accumulated Depreciation Impairment Property Plant Equipment						48 390	59 029	68 333	84 638	84 733	89 262	99 987	80 049
Average Number Employees During Period							12	11	12	9	11	11	9
Bank Borrowings						120 612	112 525	155 844	152 484	144 909	161 763	126 686	103 866
Bank Borrowings Overdrafts						7 915	7 915
Corporation Tax Payable						15 645	18 146
Creditors						113 043	104 956	137 281	138 439	116 004	119 455	98 678	194 813
Creditors Due After One Year			135 452	132 531	126 971	113 043
Creditors Due Within One Year	53 729	226 074	160 141	189 522	169 910	197 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 202	7 500		31 709
Disposals Property Plant Equipment										15 995	9 217		41 839
Finance Lease Liabilities Present Value Total						6 353	694
Increase From Depreciation Charge For Year Property Plant Equipment							10 639	9 304	16 305	12 297	12 029	10 725	11 771
Net Current Assets Liabilities	12 189	-6 136	-9 691	-56 448	-53 191	-56 343	-46 353	-79 646	-94 293	-101 210	-70 642	-137 483	-53 270
Number Shares Allotted		100	100	100	30	30
Other Creditors						21 886	24 105
Other Taxation Social Security Payable						26 302	27 954
Par Value Share		1	1	1	1	1
Payments Received On Account						63 377	58 587
Prepayments						3 339	14 540
Property Plant Equipment Gross Cost						316 648	320 823	368 618	394 154	378 610	377 393	378 159	358 815
Provisions For Liabilities Balance Sheet Subtotal						6 731	5 711	4 098	6 704	4 585	4 346	3 306	4 271
Provisions For Liabilities Charges	3 210	4 809	3 926	6 629	8 057	6 731
Secured Debts			142 375	135 484	128 185	120 612
Share Capital Allotted Called Up Paid	100	100	100	100	30	130
Tangible Fixed Assets Additions		19 876	227 657	48 951	27 927	16 995
Tangible Fixed Assets Cost Or Valuation	23 839	39 115	266 772	297 227	322 159	316 648
Tangible Fixed Assets Depreciation	8 553	15 069	22 990	27 049	42 660	48 390
Tangible Fixed Assets Depreciation Charged In Period		8 172	7 921	13 626	17 484	15 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 656		9 567	1 873	9 600
Tangible Fixed Assets Disposals		4 600		18 496	2 995	22 506
Total Additions Including From Business Combinations Property Plant Equipment							4 175	47 795	25 536	451	8 000	766	22 495
Total Assets Less Current Liabilities	27 475	17 910	234 091	213 730	226 308	211 915	215 441	220 639	215 223	192 667	217 489	140 689	225 496
Trade Creditors Trade Payables						50 700	44 669
Trade Debtors Trade Receivables						539	688

Company staff

Philip P.

Role: Director

Appointed: 06 March 2009

Latest update: 15 April 2024

Louise P.

Role: Director

Appointed: 06 March 2009

Latest update: 15 April 2024

People with significant control

Philip P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Philip P.

Notified on 6 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Home Fusions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Louise P.

People with significant control

Philip P.

Accounts Documents

M & D Leisure (Food Court) food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Hamlet

County

State

Post code

Food rating: -4

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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