Home Media Limited in Kent, ME14 1ED

Description

Data updated on: 01-11-2023

The company is based in Kent with reg. no. 04576386. This firm was started in 2002. The main office of this company is located at 24-26 Union Street Maidstone. The zip code for this address is ME14 1ED. The enterprise's Standard Industrial Classification Code is 47430 and their NACE code stands for Retail sale of audio and video equipment in specialised stores. The business latest financial reports were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2022/10/28.

In order to be able to match the demands of the customer base, the following company is permanently being led by a group of two directors who are Amit P. and Simon B.. Their constant collaboration has been of crucial importance to the company since 2002. In addition, the director's duties are often aided with by a secretary - Simon B., who was selected by the company on 2002-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 192	13 043

Balance Sheet
Cash Bank In Hand	1 175	4 901
Cash Bank On Hand					200	200	46 252	14 666	2 126
Current Assets	124 494	133 493	132 102	136 133	166 497	183 577	223 476	235 771	241 809
Debtors	18 204	15 650			21 205	30 481	14 002	46 737	17 974
Net Assets Liabilities		13 043	7 494	21 125		18 147	51 639	72 437	101 047
Other Debtors					4 352	3 276	343	1 166	5 859
Property Plant Equipment					4 332	4 219	2 751	3 243	14 030
Stocks Inventory	105 115	112 942
Tangible Fixed Assets	1 955	1 565
Total Inventories					145 092	152 896	163 222	174 368	221 709

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	23 192	12 043
Shareholder Funds	24 192	13 043

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 163	2 483	3 000
Accumulated Amortisation Impairment Intangible Assets					3 020	4 545	4 575	4 575
Accumulated Depreciation Impairment Property Plant Equipment					9 428	10 744	12 212	13 149	8 480
Average Number Employees During Period					3	5	3	3	3
Bank Borrowings Overdrafts					3 928	8 677	36 443	29 665	21 895
Creditors		119 852	129 117	123 410	151 997	169 679	36 443	29 665	21 895
Creditors Due Within One Year	102 257	122 015
Fixed Assets		1 565	2 044	4 715	5 887	4 249	2 751	3 243	14 030
Increase From Amortisation Charge For Year Intangible Assets						1 525	30
Increase From Depreciation Charge For Year Property Plant Equipment						1 316	1 468	937	3 185
Intangible Assets					1 555	30
Intangible Assets Gross Cost					4 575	4 575	4 575	4 575
Net Current Assets Liabilities	22 237	11 478	7 933	19 410	14 500	13 898	85 331	98 859	108 912
Number Shares Allotted		1 000
Other Creditors					67 163	91 662	67 586	54 029	37 345
Other Taxation Social Security Payable					17 060	15 493	26 311	16 525	8 370
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 243	4 948	6 687
Property Plant Equipment Gross Cost					13 760	14 963	14 963	16 392	22 510
Secured Debts	50 000	50 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		135
Tangible Fixed Assets Cost Or Valuation	8 438	8 573
Tangible Fixed Assets Depreciation	6 483	7 008
Tangible Fixed Assets Depreciation Charged In Period		525
Total Additions Including From Business Combinations Property Plant Equipment						1 203		1 429	14 276
Total Assets Less Current Liabilities	24 192	15 206	9 977	24 125	20 387	18 147	88 082	102 102	122 942
Trade Creditors Trade Payables					63 846	53 847	38 862	51 759	69 842
Trade Debtors Trade Receivables					16 853	27 205	13 659	45 571	12 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 854
Disposals Property Plant Equipment									8 158

Company staff

Amit P.

Role: Director

Appointed: 29 October 2002

Latest update: 18 April 2024

Simon B.

Role: Secretary

Appointed: 29 October 2002

Latest update: 18 April 2024

Simon B.

Role: Director

Appointed: 29 October 2002

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amit P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amit P.

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	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Home Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Simon B.

Simon B.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Simon B.

Amit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Home Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Simon B.

Simon B.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Simon B.

Amit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015