Home South Ltd
9 Bicester Road HP19 9AG Aylesbury
Number: 04271610
Incorporation date: 2001-08-16
Dissolution date: 2022-09-06
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 9 Bicester Road, Aylesbury HP19 9AG Home South Limited was categorised as a Private Limited Company and issued a 04271610 registration number. It had been set up 24 years ago before was dissolved on Tuesday 6th September 2022.
The following firm was managed by 1 director: Edward H. who was with it for 21 years.
Edward H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||||
| Net Worth | 334 560 | 313 392 | 325 288 | 332 807 | 348 807 | 349 091 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 989 | 13 152 | 23 663 | 5 197 | |||||||
| Current Assets | 28 086 | 12 804 | 24 132 | 23 252 | 29 559 | 19 343 | 13 152 | 23 663 | 5 197 | 5 197 | 6 834 |
| Debtors | 5 354 | 5 354 | 5 354 | 5 354 | 5 354 | 5 354 | |||||
| Net Assets Liabilities | 349 091 | 347 675 | 359 898 | 350 367 | 355 991 | 7 226 | |||||
| Property Plant Equipment | 1 128 234 | 1 127 236 | 1 126 478 | 1 125 903 | |||||||
| Cash Bank In Hand | 22 732 | 7 450 | 18 778 | 17 898 | 24 205 | 13 989 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 334 560 | 313 392 | 325 288 | 332 807 | 348 807 | 349 091 | |||||
| Tangible Fixed Assets | 1 130 979 | 1 129 371 | 1 128 145 | 1 131 288 | 1 129 550 | 1 128 234 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 2 628 | -18 540 | -6 644 | 875 | 16 875 | 17 159 | |||||
| Shareholder Funds | 334 560 | 313 392 | 325 288 | 332 807 | 348 807 | 349 091 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 670 | 15 668 | 16 426 | 17 001 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 42 867 | 37 094 | 34 624 | 25 114 | 22 509 | 14 060 | |||||
| Creditors Free-text Comment | 37 094 | ||||||||||
| Fixed Assets | 1 130 979 | 1 129 371 | 1 128 145 | 1 131 288 | 1 129 550 | 1 128 234 | 1 127 236 | 1 126 478 | 1 125 903 | 1 125 903 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 998 | 758 | 575 | ||||||||
| Net Current Assets Liabilities | -40 800 | -60 360 | -47 238 | -42 862 | -25 124 | -23 524 | -23 942 | -10 961 | 19 917 | 13 855 | 7 226 |
| Property Plant Equipment Gross Cost | 1 142 904 | 1 142 904 | 1 142 904 | 1 142 904 | |||||||
| Total Assets Less Current Liabilities | 1 090 179 | 1 069 011 | 1 080 907 | 1 088 426 | 1 104 426 | 1 104 710 | 1 103 294 | 1 115 517 | 1 105 986 | 1 111 610 | 7 226 |
| Creditors Due After One Year | 755 619 | 755 619 | 755 619 | 755 619 | 755 619 | 755 619 | |||||
| Creditors Due Within One Year | 68 886 | 73 164 | 71 370 | 66 114 | 63 233 | 42 867 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 2 | 1 | 1 | 1 | |||||||
| Revaluation Reserve | 331 930 | 331 930 | 331 930 | 331 930 | 331 930 | 331 930 | |||||
| Secured Debts | 755 619 | 755 619 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 5 442 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 137 462 | 1 137 462 | 1 137 462 | 1 142 904 | 1 142 904 | 1 142 904 | |||||
| Tangible Fixed Assets Depreciation | 6 483 | 8 091 | 9 317 | 11 616 | 13 354 | 14 670 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 608 | 1 226 | 2 299 | 1 738 | 1 316 | ||||||
Role: Secretary
Appointed: 20 September 2007
Latest update: 13 October 2024
Role: Director
Appointed: 16 August 2001
Latest update: 13 October 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 30 August 2022 |
| Confirmation statement last made up date | 16 August 2021 |
| Annual Accounts 25 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 25 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts 28 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 28 May 2014 |
(3 pages)