Home Television Ltd in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Registered at Corner House, Milnrow OL16 3QF Home Television Ltd is categorised as a Private Limited Company with 03991340 Companies House Reg No. This company was launched 24 years ago. Launched as Home Tv Aerials, the company used the business name until Wednesday 16th March 2005, then it got changed to Home Television Ltd. The enterprise's principal business activity number is 47540 which means Retail sale of electrical household appliances in specialised stores. 2022/05/31 is the last time the accounts were reported.

Currently, the directors registered by the business are as follow: David T. assigned to lead the company on Monday 16th October 2017 and David B. assigned to lead the company in 2016. At least one secretary in this firm is a limited company, specifically Pha Secretarial Services Ltd.

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Home Television Ltd 2005-03-16
Home Tv Aerials Limited 2000-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 232	5 050	441	-14 214	-9 885	-28 878

Balance Sheet
Cash Bank In Hand	10 975	14 722	8 306	102	108	99
Cash Bank On Hand						99	140	110	3 384	15 966	12 486	4 589	378
Current Assets	20 139	27 149	21 974	9 098	9 877	3 699	4 343	1 973	5 754	18 826	15 481	7 704	3 753
Debtors			224
Net Assets Liabilities								-36 697	-30 200	-7 753	-11 694
Property Plant Equipment						1 125			6 675	5 006	3 754
Stocks Inventory	9 164	12 427	13 444	8 996	9 769	3 600
Tangible Fixed Assets	4 276	3 207	2 406	1 805	1 500	1 125
Total Inventories						3 600	4 203	1 863	2 370	2 860	2 995	3 115	3 375
Net Assets Liabilities Including Pension Asset Liability	4 232	5 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 132	4 950	341	-14 314	-9 985	-28 978
Shareholder Funds	4 232	5 050	441	-14 214	-9 885	-28 878

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 440
Accumulated Depreciation Impairment Property Plant Equipment						16 196	17 321	17 321	19 546	21 215	22 467	23 405	24 109
Average Number Employees During Period							4	4	4	4	3	3	3
Bank Borrowings Overdrafts						5 536	2 563	5 152	1 930				257
Creditors						33 702	36 016	38 670	2 748	890	30 929	37 517	46 623
Creditors Due Within One Year		25 306	23 939	25 117	21 262	33 702
Finance Lease Liabilities Present Value Total									2 748	890	890
Increase From Depreciation Charge For Year Property Plant Equipment							1 125		2 225	1 669	1 252		704
Net Current Assets Liabilities	-44	1 843	-1 965	-16 019	-11 385	-30 003	-31 673	-36 697	-34 127	-11 869	-15 448	-29 813	-42 870
Number Shares Allotted			30	30	30	100
Other Creditors							24 719	26 873	26 857	21 279	22 022	22 357	13 148
Other Taxation Social Security Payable						223	295	75	178	11	41	387	260
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 321	17 321	17 321	26 221	26 221		26 221
Share Capital Allotted Called Up Paid		30	30	30	30	100
Tangible Fixed Assets Additions					449
Tangible Fixed Assets Cost Or Valuation	16 872	16 872	16 872	16 872	17 321
Tangible Fixed Assets Depreciation	12 596	13 665	14 466	15 067	15 821	16 196
Tangible Fixed Assets Depreciation Charged In Period			801	601	754	375
Total Additions Including From Business Combinations Property Plant Equipment									8 900
Total Assets Less Current Liabilities	4 232	5 050	441	-14 214	-9 885	-28 878	-31 673	-36 697	-27 452	-6 863	-11 694	-26 997	-40 758
Trade Creditors Trade Payables						2 426	1 821	1 039	1 571	2 517	1 835	3 673	5 837
Creditors Due Within One Year Total Current Liabilities	20 183	25 306
Fixed Assets	4 276	3 207
Tangible Fixed Assets Depreciation Charge For Period		1 069