Homecare Two Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

The enterprise operates as Homecare Two Limited. The company was started thirteen years ago and was registered with 07512746 as the registration number. This headquarters of the firm is located in Sheffield. You can contact it at 205 Outgang Lane. The company's principal business activity number is 47190 - Other retail sale in non-specialised stores. The latest financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-01.

Because of this firm's magnitude, it became vital to choose new company leaders: Morris B. and Stuart B. who have been aiding each other since 2011-02-01 to promote the success of the firm.

Stuart B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 153	35 161	36 382	52 832	47 259

Balance Sheet
Cash Bank In Hand	4 495	1 880	1 328	35 962	6 122
Cash Bank On Hand					6 122	17 173	15 598	9 830	11 275	44 694	48 504	61 843
Current Assets	28 114	43 570	83 895	116 080	80 084	93 216	89 881
Debtors	152	154	172	272	804	865	4 306	1 011	1 499	1 010	1 344	5 776
Net Assets Liabilities					47 259	57 491	48 762	34 265	38 814	50 360	82 345	111 342
Net Assets Liabilities Including Pension Asset Liability	19 153	35 161	36 382	52 832	47 259
Other Debtors					804	865	4 304
Property Plant Equipment					41 708	71 924	62 458	51 890	50 274	45 450	71 696	46 394
Stocks Inventory	23 467	41 536	82 395	79 846	73 158
Tangible Fixed Assets	16 377	36 062	35 676	50 920	41 708
Total Inventories					73 158	75 178	69 979	67 412	71 900	87 455	87 876	87 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 053	35 061	36 282	52 732	47 159
Shareholder Funds	19 153	35 161	36 382	52 832	47 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 581	39 106	52 160
Average Number Employees During Period						5	5		6	5	5	5
Bank Borrowings Overdrafts					7 297	4 809	4 362
Creditors					7 297	34 285	98 770	93 378	93 634	75 749	76 062	44 926
Creditors Due After One Year		10 820	25 526	37 652	7 297
Creditors Due Within One Year	25 338	33 651	57 663	76 516	67 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 175
Disposals Property Plant Equipment						28 700
Finance Lease Liabilities Present Value Total						29 476	21 563
Increase From Depreciation Charge For Year Property Plant Equipment						22 700	13 054
Net Current Assets Liabilities	2 776	9 919	26 232	39 564	12 848	19 852	7 866	-15 125	-8 960	57 410	61 662	110 010
Number Shares Allotted		100	100	100	100			100	100	100	100	100
Other Creditors					37 545	39 859	58 343
Other Taxation Social Security Payable					7 634	9 531	5 982
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					65 289	111 030	114 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 503	7 749	39 296	19 690
Tangible Fixed Assets Cost Or Valuation	19 266	47 769	55 518	73 964	65 289
Tangible Fixed Assets Depreciation	2 889	11 707	19 842	23 044	23 581
Tangible Fixed Assets Depreciation Charged In Period		8 818	8 135	12 324	7 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 122	7 091
Tangible Fixed Assets Disposals				20 850	28 365
Total Additions Including From Business Combinations Property Plant Equipment						74 441	3 589
Total Assets Less Current Liabilities	19 153	45 981	61 908	90 484	54 556	91 776	53 571	36 765	41 314	102 860	133 358	156 404
Trade Creditors Trade Payables					16 269	10 102	5 614
Finished Goods Goods For Resale							69 979	67 412	71 900	87 455	87 876	87 317

Company staff

Morris B.

Role: Director

Appointed: 01 February 2011

Latest update: 5 April 2024

Stuart B.

Role: Director

Appointed: 01 February 2011

Latest update: 5 April 2024

People with significant control

Stuart B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 August 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 28 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Homecare Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris B.

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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