Homebuild Construction Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

This company named Homebuild Construction was established on 2017-11-21 as a Private Limited Company. This business's headquarters could be reached at Redditch on 4 Clews Road. In case you need to reach the business by mail, the area code is B98 7ST. The official reg. no. for Homebuild Construction Ltd is 11074205. This business's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Wednesday 30th November 2022 is the last time when the company accounts were reported.

When it comes to this particular enterprise's register, since March 2023 there have been two directors: Romily A. and Neil A..

Executives with significant control over the firm are: Romily A. owns 1/2 or less of company shares. Neil A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	42 786	687	25	719	755
Current Assets	42 786	6 736	3 937	31 753	23 705
Debtors		6 049	3 912	31 034	22 950
Net Assets Liabilities			-14 318	-14 168	-15 688
Other Debtors		-1	577	576	22 950
Property Plant Equipment		7 125	5 344	4 008	3 006

Other Financial Data
Accrued Liabilities	800	840	882	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment		2 375	4 156	5 492	6 494
Additional Provisions Increase From New Provisions Recognised		-5 706	2 371	35	-357
Bank Borrowings				37 007	13 333
Bank Borrowings Overdrafts				37 007	21 333
Corporation Tax Payable	4 043
Creditors	25 651	38 661	23 599	37 007	21 333
Deferred Tax Asset Debtors		5 706	3 335	3 300
Increase From Depreciation Charge For Year Property Plant Equipment		2 375	1 781	1 336	1 002
Net Current Assets Liabilities	17 135	-31 925	-19 662	18 831	2 639
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	-1 336	2 794
Par Value Share	1	1	1	1	1
Prepayments		344
Profit Loss	17 035
Property Plant Equipment Gross Cost		9 500	9 500	9 500
Provisions		-5 706	-3 335	-3 300	-3 657
Total Additions Including From Business Combinations Property Plant Equipment		9 500
Total Assets Less Current Liabilities	17 135	-24 800	-14 318	22 839	5 645
Trade Creditors Trade Payables		30 755	15 943	11 902	12 046

Company staff

Romily A.

Role: Director

Appointed: 01 March 2023

Latest update: 8 March 2024

Neil A.

Role: Director

Appointed: 21 November 2017

Latest update: 8 March 2024

People with significant control

Romily A.

Notified on 1 March 2023

Nature of control:

1/2 or less of shares

Neil A.

Notified on 21 November 2017

Nature of control:

1/2 or less of shares

Richard T.

Notified on 21 November 2017

Ceased on 4 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Homebuild Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romily A.

Neil A.

Richard T.

People with significant control

Romily A.

Neil A.

Richard T.

Accounts Documents

Company filings

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