Homebarn Limited in London, NW3 5JS

Description

Data updated on: 10-08-2021

Homebarn began its operations in the year 1980 as a Private Limited Company with reg. no. 01521372. The firm's registered office was located in London at Regina House. The Homebarn Limited company had been in this business for at least 41 years.

Nicholas W. was the firm's director, designated to this position on Tue, 29th Dec 1992.

Executives who had control over this firm were as follows: Louise W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas W. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Wilkinson (Veneers) Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in London at 124 Finchley Road, NW3 5JS and was registered as a PSC under the reg no 00356246.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	693 581	523 674	-75 341	2 036 792	2 061 756	1 862 135

Balance Sheet
Cash Bank In Hand	6 048	1 533	6 609	7 297	462 819	458 410
Current Assets	6 048	7 101	6 669	16 641	468 267	463 435
Debtors		5 568	60	9 344	5 448	5 025
Tangible Fixed Assets	860 941	860 784	627	470	313	156
Net Assets Liabilities Including Pension Asset Liability	693 581	523 674

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	233 579	63 672	-535 343	-563 210	-538 246	-737 867
Shareholder Funds	693 581	523 674	-75 341	2 036 792	2 061 756	1 862 135

Other Financial Data
Creditors Due After One Year	765 500	626 817	1 180 721	1 097 295	1 044 373	1 242 528
Creditors Due Within One Year	346 101	347 665	341 602	363 210	362 451	358 928
Fixed Assets	1 799 134	1 491 055	1 440 313	3 480 656	3 000 313	3 000 156
Investments Fixed Assets	938 193	630 271	579 686	480 186
Net Assets Liability Excluding Pension Asset Liability		523 674	-75 341	2 036 792	2 061 756	1 862 135
Net Current Assets Liabilities	-340 053	-340 564	-334 933	-346 569	105 816	104 507
Number Shares Allotted		2	2	2	2	2
Other Loans After Five Years Not By Instalments		626 817	1 180 721	1 097 295	1 044 373	1 242 528
Par Value Share		1	1	1	1	1
Revaluation Reserve	460 000	460 000	460 000	2 600 000	2 600 000	2 600 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	904 388	904 388	44 388	44 388	44 388	44 388
Tangible Fixed Assets Depreciation	43 447	43 604	43 761	43 918	44 075	44 232
Tangible Fixed Assets Depreciation Charged In Period		157	157	157	157	157
Tangible Fixed Assets Increase Decrease From Revaluations				2 140 000
Total Assets Less Current Liabilities	1 459 081	1 150 491	1 105 380	3 134 087	3 106 129	3 104 663
Non-instalment Debts Due After5 Years	765 500	626 817