Homebank Uk Limited in Swadlincote, DE12 8ND

Website

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www.homebank-uk.co.uk

Description

Data updated on: 01-11-2023

This business is located in Swadlincote under the following Company Registration No.: 04447814. This firm was registered in 2002. The headquarters of this company is situated at Walton Business Centre Bells End Road Walton On Trent. The zip code for this place is DE12 8ND. The firm currently known as Homebank Uk Limited was known as Selexco until 2007-09-17 then the name was changed. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time account status updates were reported.

Bilbinder R. is this specific company's solitary director, that was appointed in 2002 in May. For 12 years Manjit M., had fulfilled assigned duties for the business up to the moment of the resignation eight years ago. Additionally a different director, including Kulwender K. quit 20 years ago.

Bilbinder R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Homebank Uk Limited 2007-09-17
Selexco Limited 2002-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	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
Net Worth	-90 881	-95 302	-263 040

Balance Sheet
Cash Bank On Hand												1 124	250	100
Current Assets	25 834	56 453	186 521	46 744		12 569	40 656	12 712	68 183	9 867	24 577	5 024
Net Assets Liabilities							-189 954	-200 446	-49 006	-47 390	-42 398	-45 121	-45 302	-47 660
Property Plant Equipment												648 154	648 081	648 022
Cash Bank In Hand	22 734	12 583	186 521	46 744	46 744	6 719	28 973
Debtors	3 100	43 870				5 850	11 683
Net Assets Liabilities Including Pension Asset Liability	-90 881	-95 302	-263 040	-217 893	-217 893	-214 232	-189 954
Tangible Fixed Assets	875 371	1 099 684	674 135	673 695	673 695	734 344	734 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-90 981	-95 402	-263 140	-217 993	-217 993	-214 332	-190 054
Shareholder Funds	-90 881	-95 302	-263 040

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							864
Accumulated Depreciation Impairment Property Plant Equipment												9 024	9 097	9 156
Bank Borrowings												158 300	149 084	144 083
Bank Overdrafts													4 863	4 931
Creditors							239	43	77 583	74 542	77 996	101 475	417 907	5 887
Fixed Assets	875 371	1 099 684	674 135				734 062	1 004 731	648 506	648 361	648 246	648 154
Increase From Depreciation Charge For Year Property Plant Equipment													73	59
Net Current Assets Liabilities	17 908	55 174	184 985	45 433	45 433	11 445	32 553	12 669	-9 400	-64 675	-53 419	-407 633	-5 327	-5 787
Other Creditors												336 183	412 331	545 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 833
Property Plant Equipment Gross Cost												657 178	657 178	657 178
Taxation Social Security Payable												1 474	77	524
Total Assets Less Current Liabilities	893 279	1 154 858	859 119	719 128	719 128	745 789	766 615	1 017 400	639 106	583 686	594 827	551 703	642 754	642 235
Trade Creditors Trade Payables												71 100	636	432
Capital Employed			-263 041	-217 893	-217 893	-214 232	-189 954
Creditors Due After One Year	984 160	1 250 160	1 122 160	937 021	937 021	960 021	956 569
Creditors Due Within One Year	7 926	1 279	1 536	1 311	1 311	1 124	8 103
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		225 000				61 000
Tangible Fixed Assets Cost Or Valuation	881 329	1 106 329	681 329		681 329	742 329	742 329
Tangible Fixed Assets Depreciation	5 958	6 645	7 194		7 634	7 985	8 267
Tangible Fixed Assets Depreciation Charged In Period		687	549		440	351	282
Tangible Fixed Assets Disposals			425 000