Home Native Ltd in Witney, OX28 4BE

Description

Data updated on: 01-11-2023

Home Native is a firm situated at OX28 4BE Witney at First Floor 1 Des Roches Square. This company has been in existence since 2015 and is registered under the identification number 09390364. This company has been operating on the British market for nine years now and the current status is active. This firm's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Home Native Limited reported its account information for the financial period up to 31st December 2021. The firm's latest annual confirmation statement was submitted on 23rd February 2023.

As found in the enterprise's executives list, for one year there have been two directors: Christopher J. and Pierre P..

The companies that control this firm include: Home Native Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Warren Yard, Wolverton Mill, MK12 5NW and was registered as a PSC under the registration number 11705471.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency
Net Worth	60 826

Balance Sheet
Cash Bank On Hand	88 259	57 797	512 375	138 651	218 857	249 730	172 824	326 039
Current Assets	143 820	268 379	1 603 756	901 175	2 323 659	4 807 331	3 625 526	5 606 648
Debtors	22 787	54 558	491 818	295 549	659 663	1 665 162	2 178 217	4 710 987
Net Assets Liabilities	60 826	28 357	578 149	-89 574	665 004	1 795 879
Other Debtors	6 127			127 259	425 571	461 612	1 468 274	284 318
Property Plant Equipment		400	200	2 410	1 477
Total Inventories	32 774	156 024	301 861	466 975	1 445 139	2 892 439	1 274 485
Cash Bank In Hand	88 259
Net Assets Liabilities Including Pension Asset Liability	60 826
Stocks Inventory	32 774

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	60 825
Shareholder Funds	60 826

Other Financial Data
Audit Fees Expenses						9 000	4 000	6 027
Audit-related Assurance Services Fees						500	1 000	1 446
Taxation Compliance Services Fees						1 000
Accrued Liabilities		3 157	22 181
Accumulated Depreciation Impairment Property Plant Equipment		200	400	989	1 922
Additional Provisions Increase From New Provisions Recognised		212 514
Additions Other Than Through Business Combinations Property Plant Equipment		600
Amounts Owed By Related Parties						1 061 999	483 754	3 461 776
Amounts Owed To Group Undertakings					215 215	143 017	2 585 188	5 133 218
Average Number Employees During Period		2	2		3	1	1	1
Bank Borrowings Overdrafts		26 758	322 601
Corporation Tax Payable			69 616	95 735	90 744	274 996
Corporation Tax Recoverable				3 138	25 680			730 241
Creditors	32 994	27 908	515 591	780 645	1 447 618	3 011 452	4 116 458	5 740 317
Dividend Declared Payable	330	1 645	8 381
Finished Goods Goods For Resale	32 774	156 024	301 861
Income From Related Parties					8 085
Increase From Depreciation Charge For Year Property Plant Equipment		200	200	589	933
Loans From Directors		-7 362	-7 401
Net Current Assets Liabilities	110 826	240 471	431 232	569 680	876 041	1 795 879	-490 932	-133 669
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted		106	106
Number Shares Issued Fully Paid				106
Other Creditors	16 000	74	1 965	72 900	1 140 808	1 313 180	531 533	210 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 922
Other Disposals Property Plant Equipment						3 399
Other Provisions Balance Sheet Subtotal		212 514	212 514
Other Taxation Social Security Payable			10 965	28 729	851	5 515	962 453	302 537
Par Value Share		0	0	1
Prepayments Accrued Income	835	54 558	491 818
Property Plant Equipment Gross Cost		600	600	3 399	3 399
Provisions		212 514	212 514
Provisions For Liabilities Balance Sheet Subtotal			212 514	212 514	212 514
Taxation Social Security Payable	16 664	-174	165 731
Total Additions Including From Business Combinations Property Plant Equipment				2 799
Total Assets Less Current Liabilities	110 826	240 871	790 663	572 090	877 518	1 795 879
Trade Creditors Trade Payables		3 810	2 133	646 049	1 008 578	1 274 744	37 284	94 395
Trade Debtors Trade Receivables	15 825		491 818	165 152	234 092	141 551	226 189	234 652
Director Remuneration					81 000	-68 514
Creditors Due After One Year	50 000
Creditors Due Within One Year	32 994