Home Improvements (st Andrews) Limited in St Andrews, KY16 9QR

Description

Data updated on: 01-11-2023

Home Improvements (st Andrews) Limited may be contacted at 27 South Street, in St Andrews. Its area code is KY16 9QR. Home Improvements (st Andrews) has been in this business since the firm was registered in 2010. Its registered no. is SC371100. This firm debuted under the business name Kinburn (134), but for the last 14 years has operated under the business name Home Improvements (st Andrews) Limited. This firm's SIC and NACE codes are 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The business latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-09.

As mentioned in the following enterprise's executives list, since June 2018 there have been four directors including: Karen H., Norman H. and Gary H..

Executives with significant control over the firm are: Gary H. has substantial control or influence over the company. Norman H. has substantial control or influence over the company. Mary H. has substantial control or influence over the company.

Previous company's names
Home Improvements (st Andrews) Limited 2010-04-30
Kinburn (134) Limited 2010-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	140 305	162 178	114 507	105 711	128 653	441 672	313 457	289 931
Current Assets		554 767	496 041	482 806	491 836	756 226	636 694	614 178
Debtors	9 992	9 165	6 802	6 023	4 074	3 629	3 899	2 843
Net Assets Liabilities		1 390 468	1 534 555	1 491 849	1 376 454	1 364 309	1 274 447	1 203 024
Other Debtors	306	500		4 786	1 055	1 055	1 055	1 235
Property Plant Equipment	988 708	964 325	940 344	917 143	894 638	888 885	863 318	852 557
Total Inventories	375 325	383 424	374 732	371 072	359 109	310 925	319 338

Other Financial Data
Accrued Liabilities Deferred Income	5 412	4 885	4 265	6 339	3 459	12 040	4 630	6 061
Accumulated Amortisation Impairment Intangible Assets	192 938	222 012	251 086	280 160	309 234	338 308	367 382	396 456
Accumulated Depreciation Impairment Property Plant Equipment	44 651	69 034	93 015	116 216	139 273	162 526	189 593	220 519
Average Number Employees During Period				13	13	12	12	13
Bank Borrowings Overdrafts			2 267	1 604		100 000	88 333	48 333
Corporation Tax Payable	65 253	63 550	50 485	44 832	36 090	55 896	44 831	43 000
Corporation Tax Recoverable							1 236
Creditors	713 650	500 168	249 635	227 384	299 957	100 000	88 333	48 333
Dividends Paid On Shares				319 840	290 766
Fixed Assets			1 289 258	1 236 983	1 185 404	1 150 577	1 095 936	1 056 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 735	44 187	47 468	47 468
Increase From Amortisation Charge For Year Intangible Assets		29 074	29 074	29 074	29 074	29 074	29 074	29 074
Increase From Depreciation Charge For Year Property Plant Equipment		24 383	23 114	23 201	23 057	23 253	27 067	30 926
Intangible Assets	407 062	377 988	348 914	319 840	290 766	261 692	232 618	203 544
Intangible Assets Gross Cost	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities		54 600	246 406	255 422	191 879	313 528	271 482	202 609
Other Creditors	519 638	302 127	74 745	74 850	116 241	213 239	180 918	179 855
Other Taxation Social Security Payable	30 058	29 250	34 727	34 331	18 844	51 171	30 259	33 137
Prepayments Accrued Income	5 132	1 811	2 554	178	127
Profit Loss						207 855	130 138
Property Plant Equipment Gross Cost	1 033 359	1 033 359	1 033 359	1 033 359	1 033 911	1 051 411	1 052 911	1 073 076
Provisions For Liabilities Balance Sheet Subtotal		6 445	1 109	556	829	-204	4 638	7 353
Total Additions Including From Business Combinations Property Plant Equipment					552	17 500	1 500	20 165
Total Assets Less Current Liabilities		1 396 913	1 535 664	1 492 405	1 377 283	1 464 105	1 367 418	1 258 710
Trade Creditors Trade Payables	93 289	100 356	83 146	65 428	125 323	110 352	104 574	129 465
Trade Debtors Trade Receivables	4 554	6 855	4 248	1 059	2 892	2 574	1 608	1 608
Transfers To From Retained Earnings Increase Decrease In Equity				-6 460	-6 460	6 460	6 460	-6 460