Home Gurrown Limited in Cranbrook, TN17 3NT

Description

Data updated on: 01-11-2023

Home Gurrown began its business in 2009 as a Private Limited Company under the ID 06884168. This company has been active for 15 years and it's currently active. This firm's head office is based in Cranbrook at Starling Cottage Farm Green Lane. You could also locate the company by the zip code : TN17 3NT. The firm's principal business activity number is 56210: Event catering activities. Home Gurrown Ltd released its account information for the financial period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-04-22.

Given the firm's size, it became necessary to formally appoint additional directors: Nicola G. and Julian G. who have been collaborating for 15 years to promote the success of this specific limited company.

Executives with significant control over the firm are: Julian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola G. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 327	-500	-5 020

Balance Sheet
Cash Bank On Hand			17 783	423	8 533	11 174	9 371	43 833	767	767
Current Assets	27 527	21 523	36 444	24 836	32 053	30 199	32 971	56 055	13 343	17 970
Debtors	10 225	6 231	9 927	14 678	14 949	10 667	15 550	4 129	3 359	1 410
Net Assets Liabilities			-5 019	-24 153	-16 978	-22 238	-40 734	2 063	-37 983	-36 779
Other Debtors			8 682	6 286	5 126	4 453	4 395	1 247	1 246	1 246
Property Plant Equipment			36 858	29 695	22 598	34 851	27 395	38 206	30 233	23 243
Total Inventories			8 734	9 735	8 571	8 358	8 050	8 092	9 217	15 793
Cash Bank In Hand	10 916	7 880	17 783
Stocks Inventory	6 386	7 412	8 734
Tangible Fixed Assets	16 067	28 966	36 858

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 325	-502	-5 022
Shareholder Funds	2 327	-500	-5 020

Other Financial Data
Accrued Liabilities								2 700	2 835	2 970
Accrued Liabilities Deferred Income			1 400	1 400	1 400	1 650	1 649	2 700
Accumulated Depreciation Impairment Property Plant Equipment			28 081	37 490	46 328	53 909	61 848	82 126	90 418	97 408
Additions Other Than Through Business Combinations Property Plant Equipment									1 319
Average Number Employees During Period						5	22	21	27	19
Bank Borrowings								14 333	10 603	6 624
Bank Borrowings Overdrafts			11 000	9 687	5 937	2 187	2 187	14 333
Bank Overdrafts									1 031	351
Corporation Tax Recoverable			1 246	1 246	1 246	1 246	1 246	1 246
Creditors			25 171	20 171	12 734	20 352	11 446	32 098	21 895	12 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-803	1 181
Disposals Property Plant Equipment									-1 000
Finance Lease Liabilities Present Value Total			14 171	10 484	6 797	18 165	11 446	17 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				9 834	8 838	10 441	7 939	20 280	9 095	5 809
Net Current Assets Liabilities	-10 527	-14 466	-16 707	-33 677	-26 842	-36 737	-56 683	-4 044	-46 321	-47 868
Number Shares Issued Fully Paid				2	2
Other Creditors			8 800	10 600	11 900	6 200	8 753	28 495	34 948	45 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				425		2 860
Other Disposals Property Plant Equipment				850		3 300
Other Inventories								8 092	9 217	15 793
Other Remaining Borrowings							10 000	17 766	11 292	5 530
Other Taxation Social Security Payable			540	810	563	3 343	3 712	13 538
Par Value Share		1	1	1	1
Payments Received On Account			34 724	37 474	37 499	42 661	55 481	13 552
Prepayments								375
Prepayments Accrued Income				7 146	8 577	4 968	2 600	375
Property Plant Equipment Gross Cost			64 939	67 185	68 926	88 760	89 243	120 332	120 651	120 651
Taxation Social Security Payable								13 539	9 669	6 766
Total Additions Including From Business Combinations Property Plant Equipment				3 096	1 741	23 134	483	31 090
Total Assets Less Current Liabilities	5 540	14 500	20 151	-3 982	-4 244	-1 886	-29 288	34 162	-16 088	-24 625
Total Borrowings								32 099	21 895	12 154
Trade Creditors Trade Payables					96	332	285
Trade Debtors Trade Receivables							7 309	2 508	2 113	164
Advances Credits Directors		4 985	4 914
Advances Credits Made In Period Directors		309
Advances Credits Repaid In Period Directors			71
Creditors Due After One Year		15 000	25 171
Creditors Due Within One Year	38 054	35 989	53 151
Number Shares Allotted		2	2
Provisions For Liabilities Charges	3 213
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Nicola G.

Role: Director

Appointed: 22 April 2009

Latest update: 3 April 2024

Nicola G.

Role: Secretary

Appointed: 22 April 2009

Latest update: 3 April 2024

Julian G.

Role: Director

Appointed: 22 April 2009

Latest update: 3 April 2024

People with significant control

Julian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola G.

Notified on 6 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Home Gurrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Nicola G.

Julian G.

People with significant control

Julian G.

Nicola G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode