Home Supplies (wessex) Limited in Ashford, TN23 7RS

Description

Data updated on: 01-11-2023

Home Supplies (wessex) came into being in 1964 as a company enlisted under no 00807329, located at TN23 7RS Ashford at South Stour Avenue. It has been in business for sixty years and its state is active. This business's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Home Supplies (wessex) Ltd reported its latest accounts for the financial period up to 31st July 2022. Its latest annual confirmation statement was released on 29th July 2023.

John N. is this company's single director, who was chosen to lead the company in 1999. Since 1999/11/01 Jacqueline N., had performed assigned duties for the limited company until the resignation on 2008/01/10. Furthermore a different director, specifically Kathleen N. quit in November 1999. In order to support the directors in their duties, this particular limited company has been using the skills of John N. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	183 550	194 720	203 015

Balance Sheet
Current Assets	157 189	136 860	147 629	152 253	137 998	176 037	195 738	179 578	16 219
Net Assets Liabilities			203 015	202 487	186 971	186 864	196 947	201 525	25 816
Cash Bank In Hand	7 612	4 415	7 931
Debtors	118 322	110 145	121 498
Net Assets Liabilities Including Pension Asset Liability	183 550	198 784	203 015
Stocks Inventory	31 255	27 195	18 200
Tangible Fixed Assets	125 277	129 400	130 631

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	183 450	194 620	202 915
Shareholder Funds	183 550	194 720	203 015

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 635	-1 750	-1 850	-1 490	-5 490	-1 490	-600
Average Number Employees During Period				7	6	4	4	3	2
Creditors			62 657	59 739	69 029	90 767	38 000	31 108	23 278
Fixed Assets	132 566	132 566	130 631	120 198	111 092	103 084	100 025	93 072	86 837
Net Current Assets Liabilities	78 379	77 009	81 337	92 992	77 729	85 270	140 412	141 051	-37 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 243	478
Provisions For Liabilities Balance Sheet Subtotal			8 953	8 953
Total Assets Less Current Liabilities	203 656	206 409	211 968	213 190	188 821	188 354	240 437	234 123	49 694
Creditors Due After One Year	3 263	3 263
Creditors Due Within One Year	78 810	59 851	66 292
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	12 500	12 500	8 953
Value Shares Allotted	100	100	100