Homecraft Developments Limited in Walsall, WS6 7ES

Description

Data updated on: 01-11-2023

The firm is known under the name of Homecraft Developments Limited. It was founded twenty two years ago and was registered under 04515895 as the registration number. The registered office of this company is based in Walsall. You may visit it at The Yard Brook Road, Cheslyn Hay. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. Homecraft Developments Ltd filed its latest accounts for the period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-08-19.

Deborah Z. and Anthony Z. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 15 years.

Executives with significant control over the firm are: Anthony Z. owns 1/2 or less of company shares. Deborah Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 347	5 048	26 241	43 729	8 349	16 864

Balance Sheet
Cash Bank On Hand						286 178	100		32 598
Current Assets	97 753	178 597	310 693	283 760	228 373	300 027	348 410	350 978	393 515	290 938
Debtors	5 837	6 405	5 693	29 020	8 273	13 849	18 469	2 770	11 590	19 867
Net Assets Liabilities						16 864	4 093	-98 677	-25 380	-49 164
Other Debtors						13 849	16 699	2 770	11 590	4 866
Property Plant Equipment						36 020	30 569	32 630	27 565	23 315
Total Inventories							329 841	348 208	349 327	271 071
Cash Bank In Hand	46 916			88 740	100	286 178
Net Assets Liabilities Including Pension Asset Liability	-20 347	5 048	26 241	43 729	8 349	16 864
Stocks Inventory	45 000	172 192	305 000	166 000	220 000
Tangible Fixed Assets	15 415	13 712	12 050	28 096	38 828	36 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 349	5 046	26 239	43 727	8 347	16 862
Shareholder Funds	-20 347	5 048	26 241	43 729	8 349	16 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 741	39 192	45 763	51 035	55 286
Average Number Employees During Period							5	5	5	5
Bank Borrowings Overdrafts						69 841	64 323	58 648	52 838	45 819
Creditors						190 284	184 323	218 648	212 838	225 819
Increase From Depreciation Charge For Year Property Plant Equipment							5 451	6 571	5 272	4 248
Net Current Assets Liabilities	-35 762	41 336	149 774	146 519	87 691	171 128	157 847	87 341	159 893	153 340
Other Creditors						120 000	120 000	160 000	160 000	180 000
Other Taxation Social Security Payable						963	2 399	200	1 742	1 390
Property Plant Equipment Gross Cost						69 761	69 761	78 393	78 600
Total Assets Less Current Liabilities	-20 347	55 048	161 824	174 615	126 519	207 148	188 416	119 971	187 458	176 655
Trade Creditors Trade Payables						2 005	7 466	8 530	18 579	21 174
Trade Debtors Trade Receivables							1 770			15 001
Creditors Due After One Year		50 000	133 366	125 425	118 170	190 284
Creditors Due Within One Year	133 515	137 261	160 919	137 241	140 682	128 899
Finance Lease Liabilities Present Value Total						443	443
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-12 771	-102 770	73 297
Provisions For Liabilities Charges			2 217	5 461
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		250		19 410	24 496	3 932
Tangible Fixed Assets Cost Or Valuation	37 215	37 465	37 465	56 875	65 829	69 761
Tangible Fixed Assets Depreciation	21 800	23 753	25 415	28 779	27 001	33 741
Tangible Fixed Assets Depreciation Charged In Period		1 953	1 662	3 364	7 963	6 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 741
Tangible Fixed Assets Disposals					15 542
Total Additions Including From Business Combinations Property Plant Equipment								8 632	207

Company staff

Deborah Z.

Role: Director

Appointed: 26 March 2009

Latest update: 21 March 2024

Anthony Z.

Role: Director

Appointed: 21 August 2002

Latest update: 21 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2002

Resigned: 21 August 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 21 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 21 August 2002

Resigned: 21 August 2002

Latest update: 21 March 2024

Deborah Z.

Role: Secretary

Appointed: 21 August 2002

Resigned: 26 March 2009

Latest update: 21 March 2024

People with significant control

Anthony Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 19th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19th May 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22nd May 2013
Annual Accounts 9th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9th May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Homecraft Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah Z.

Anthony Z.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Deborah Z.

People with significant control

Anthony Z.

Deborah Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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