Homecraft Interiors (nottingham) Limited in Nottingham, NG10 2EN

Description

Data updated on: 01-11-2023

Homecraft Interiors (nottingham) Limited was set up as Private Limited Company, that is based in Kingfisher House 140 Nottingham Road, Long Eaton, Nottingham. The head office's zip code is NG10 2EN. This company has been registered on 2008-03-03. The registration number is 06521767. This company's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when company accounts were reported.

Current directors listed by this specific firm include: Heather D. assigned this position sixteen years ago and Joanne B. assigned this position in 2008 in March. In addition, the managing director's assignments are often aided with by a secretary - Dawn C., who was officially appointed by the firm in March 2008.

Heather D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 517	-5 478	-13 563	527	808

Balance Sheet
Current Assets	61 075	53 257	41 702	72 720	60 439	72 428	59 033	59 033	50 375	50 375	33 516	59 876	67 836	57 553
Net Assets Liabilities					808	520	1 517	1 517	1 001	1 001	490	11 941	14 489	19 839
Cash Bank In Hand	76	1 407		107	3 145
Debtors	36 200	37 948	13 258	23 584	17 816
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-15 517	-5 478	-13 563	527	808
Stocks Inventory	24 799	13 902	28 444	49 029	39 478
Tangible Fixed Assets	479	755	1 813	1 450	1 087

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-15 519	-5 480	-13 567	525	806
Shareholder Funds	-15 517	-5 478	-13 563	527	808

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									543	543	174	248	135	141
Average Number Employees During Period									5		5	5	7	6
Creditors					80 719	97 646	85 913	85 913	76 132	76 132	61 289	38 291	57 075	49 226
Depreciation Amortisation Impairment Expense												1 422	988
Fixed Assets	20 479	20 755	21 813	21 450	21 087	20 838	23 497	23 497	22 401	22 401	21 338	21 765	23 277	22 520
Gross Profit Loss												130 352	132 848
Net Current Assets Liabilities	-9 925	-26 233	-35 378	-20 923	-20 279	-20 319	-21 980	-21 980	-20 857	-20 857	-20 674	27 000	21 189	12 109
Other Operating Expenses Format2												45 674	48 044
Other Operating Income Format2												52 701	15 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 900	4 900	4 900	4 900	4 900	7 099	5 415	4 217	3 782
Profit Loss												15 451	6 548
Profit Loss On Ordinary Activities Before Tax												19 112	7 698
Raw Materials Consumables Used												96 647	145 752
Staff Costs Employee Benefits Expense												64 144	76 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities												3 661	1 150
Total Assets Less Current Liabilities	10 554	-5 478	-13 563	527	808	520	1 517	1 517	1 544	1 544	664	48 765	44 466	34 629
Turnover Revenue												174 298	263 211
Creditors Due After One Year	26 071
Creditors Due Within One Year	71 000	79 490	77 078	93 643	80 718
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		757	1 340
Tangible Fixed Assets Cost Or Valuation	7 429	8 186	9 526	9 526	9 526
Tangible Fixed Assets Depreciation	6 950	7 431	7 713	8 076	8 439
Tangible Fixed Assets Depreciation Charged In Period		481	282	363	363

Company staff

Dawn C.

Role: Secretary

Appointed: 03 March 2008

Latest update: 21 March 2024

Heather D.

Role: Director

Appointed: 03 March 2008

Latest update: 21 March 2024

Joanne B.

Role: Director

Appointed: 03 March 2008

Latest update: 21 March 2024

People with significant control

Heather D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 July 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 November 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Homecraft Interiors (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Heather D.

Joanne B.

People with significant control

Heather D.

Accounts Documents

Company filings

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