Homefair Blinds (u.k.) Limited in Seaham, SR7 0PR

Description

Data updated on: 01-11-2023

Homefair Blinds (u.k.) Limited is established as Private Limited Company, that is located in Unit 10 Chevychase Court, Seaham Grange Industrial Estate in Seaham. It's zip code is SR7 0PR. The enterprise was set up in 1986. Its Companies House Reg No. is 02020858. This company's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. Homefair Blinds (u.k.) Ltd released its account information for the period that ended on Tue, 31st May 2022. Its most recent annual confirmation statement was filed on Tue, 9th May 2023.

2 transactions have been registered in 2015 with a sum total of £5,654. Cooperation with the Hartlepool Borough Council council covered the following areas: Day-to-day Maintenance and Purchase - General Office Equipment.

Because of this specific firm's growth, it was necessary to acquire new company leaders: Claire R. and Shaun W. who have been assisting each other since October 2019 to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	483 627	1 566 933	1 031 349	319 511
Current Assets	3 387 116	4 494 385	4 016 462	3 823 076
Debtors	2 485 492	2 512 721	2 535 624	2 998 292
Net Assets Liabilities	1 834 953	2 274 325	2 104 324	2 105 845
Other Debtors	9 513	3 881	3 881
Total Inventories	417 997	414 731	449 489	505 273
Property Plant Equipment	192 697	177 386	200 468

Other Financial Data
Accrued Liabilities Deferred Income	47 216	225 171	234 463	177 116
Accumulated Amortisation Impairment Intangible Assets				5 933
Accumulated Depreciation Impairment Property Plant Equipment	435 062	450 373	471 648	73 027
Amounts Owed By Group Undertakings	2 396 725	2 386 383	2 386 292	2 862 571
Amounts Owed To Group Undertakings	1 389 748	1 354 095	1 365 027	1 315 463
Average Number Employees During Period	135	134	131	109
Creditors	1 737 519	2 391 464	2 096 649	1 949 990
Fixed Assets	192 772	177 461	200 543	258 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases	311 904	272 588	245 042	443 896
Increase From Amortisation Charge For Year Intangible Assets				5 933
Increase From Depreciation Charge For Year Property Plant Equipment		15 311	21 275	4 057
Intangible Assets				35 067
Intangible Assets Gross Cost				41 000
Investments Fixed Assets	75	75	75	75
Investments In Group Undertakings	75	75	75	75
Merchandise		414 731	449 489	505 273
Net Current Assets Liabilities	1 649 597	2 102 921	1 919 813	1 873 086
Number Shares Issued Fully Paid		250	250	250
Other Creditors	11 450	13 794	14 174	19 507
Other Taxation Social Security Payable	218 866	460 390	196 274	125 998
Par Value Share		1	1	1
Prepayments Accrued Income	77 027	94 522	87 553	84 257
Property Plant Equipment Gross Cost	627 759	627 759	672 116	732 988
Provisions	7 416	6 057	16 032	26 078
Provisions For Liabilities Balance Sheet Subtotal	7 416	6 057	16 032	26 078
Total Additions Including From Business Combinations Intangible Assets				41 000
Total Additions Including From Business Combinations Property Plant Equipment			44 357	60 872
Total Assets Less Current Liabilities	1 842 369	2 280 382	2 120 356	2 131 923
Trade Creditors Trade Payables	70 239	338 014	286 711	311 906
Trade Debtors Trade Receivables	2 227	27 935	57 898	51 464