Homecare Heating Supplies Teesside Limited in Co Durham, DL1 1PY

Description

Data updated on: 01-11-2023

1974 marks the launching of Homecare Heating Supplies Teesside Limited, the firm registered at Valley Street, Darlington in Co Durham. That would make fifty years Homecare Heating Supplies Teesside has been in the United Kingdom, as the company was established on 1974-02-11. The reg. no. is 01159867 and the company postal code is DL1 1PY. The company's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-04-30 is the last time account status updates were filed.

As stated, this company was created in February 1974 and has been run by six directors, out of whom two (Sarah C. and Jonathan C.) are still active. To support the directors in their duties, the abovementioned company has been utilizing the skills of Sarah C. as a secretary for the last ten years.

Executives who control the firm include: Sarah C. owns 1/2 or less of company shares. Jonathan C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 228 993	1 188 089

Balance Sheet
Cash Bank In Hand	247 371	296 091
Cash Bank On Hand		296 091	251 207	182 917	158 191	141 185	141 838	190 620	152 674
Current Assets	536 986	538 777	458 185	377 734	387 320	324 749	315 308	411 036	369 235
Debtors	31 707	27 701	24 241	25 898	33 594	21 177	16 605	13 851	7 812
Net Assets Liabilities		1 188 089	1 135 594	1 070 692	991 556	973 885	992 394	974 449	970 398
Net Assets Liabilities Including Pension Asset Liability	1 228 993	1 188 089
Other Debtors					1 835	1 835
Property Plant Equipment		854 326	839 559	828 025	822 673	830 972	851 063	840 039	831 267
Stocks Inventory	257 908	214 985
Tangible Fixed Assets	852 903	854 326
Total Inventories		214 985	182 737	168 919	195 535	162 387	156 865	206 465	208 649

Capital & Reserves
Called Up Share Capital	330 000	330 000
Profit Loss Account Reserve	898 993	858 089
Shareholder Funds	1 228 993	1 188 089

Other Financial Data
Accrued Liabilities		18 845	21 795	22 354	20 589	25 946	36 363
Accumulated Depreciation Impairment Property Plant Equipment		286 303	305 890	305 774	311 126	71 002	60 013	77 039	87 711
Average Number Employees During Period		17	17	15	15	15	15	12	11
Corporation Tax Payable		10 562	5 013
Creditors		205 838	165 364	134 879	218 537	181 936	167 741	271 525	226 562
Creditors Due Within One Year	159 419	205 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 667		244 356	19 829
Disposals Property Plant Equipment				28 295		244 356	19 829
Fixed Assets	856 750	858 173	843 406	828 125	822 773	831 072	851 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 822	12 000	20 700	13 261	12 000	24 917
Increase From Depreciation Charge For Year Property Plant Equipment			19 587	7 551	5 352	4 232	8 840	17 026	10 672
Investments Fixed Assets	3 847	3 847	3 847	100	100	100	100
Merchandise			182 737	168 919	195 535	162 387	156 865
Net Current Assets Liabilities	377 567	332 939	292 821	242 855	168 783	142 813	147 667	139 511	142 673
Number Shares Allotted		330 000
Number Shares Issued Fully Paid			330 000	330 000	330 000	330 000	330 000	330 000	330 000
Other Investments Other Than Loans		3 847	3 847	100	100	100	100
Other Taxation Social Security Payable		29 181	30 677	14 533	23 786	16 464	25 727	23 343	31 292
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		14 091	13 417	14 367	19 054	13 340	13 547	3 010	2 445
Property Plant Equipment Gross Cost		1 140 629	1 145 449	1 133 799	1 133 799	901 974	911 076	917 078	918 978
Provisions		3 023	633	288			6 336	5 101	3 542
Provisions For Liabilities Balance Sheet Subtotal		3 023	633	288			6 336	5 101	3 542
Provisions For Liabilities Charges	5 324	3 023
Secured Debts	1 047
Share Capital Allotted Called Up Paid	330 000	330 000
Tangible Fixed Assets Additions		28 966
Tangible Fixed Assets Cost Or Valuation	1 135 653	1 140 629
Tangible Fixed Assets Depreciation	282 750	286 303
Tangible Fixed Assets Depreciation Charged In Period		19 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 993
Tangible Fixed Assets Disposals		23 990
Total Additions Including From Business Combinations Property Plant Equipment			4 820	16 645		12 531	28 931	6 002	1 900
Total Assets Less Current Liabilities	1 234 317	1 191 112	1 136 227	1 070 980	991 556	973 885	998 730	979 550	973 940
Trade Creditors Trade Payables		140 264	99 588	90 646	153 163	125 304	98 763	71 803	76 775
Trade Debtors Trade Receivables		13 610	10 824	11 531	12 705	6 002	3 058	10 841	5 367
Accrued Liabilities Deferred Income							36 363	173 795	117 835
Additional Provisions Increase From New Provisions Recognised								-1 235	-1 559
Current Asset Investments							100	100	100
Dividends Paid								64 000	67 000
Other Creditors						103	2 004	359	459
Profit Loss								46 055	62 949