Homefield Close Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

The company is situated in Newark registered with number: 04452191. The firm was set up in the year 2002. The office of this company is situated at Stephenson Nuttall & Co Ossington Chambers Castle Gate. The postal code for this location is NG24 1AX. The company's declared SIC number is 41100, that means Development of building projects. Homefield Close Ltd filed its account information for the financial period up to 2022/09/30. The business latest confirmation statement was filed on 2023/01/11.

In order to be able to match the demands of its customers, this limited company is continually overseen by a team of three directors who are Robert A., Philip A. and Wilfred A.. Their work been of utmost use to the limited company since 2022-11-18. To support the directors in their duties, the abovementioned limited company has been using the skills of Wilfred A. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 511	184 990	207 001	210 893	214 576	216 174

Balance Sheet
Cash Bank In Hand	4 361	5 104	5 954	6 428	6 533	2 142
Cash Bank On Hand						2 142	1 673	1 538	2 353	28 389	21 070	16 857	11 907
Current Assets	5 111	5 854	6 704	7 178	7 283	2 892	2 423	2 288	3 403	28 389	21 070	19 890	11 907
Debtors	750	750	750	750	750	750	750	750	1 050			3 033
Net Assets Liabilities								225 538	265 376	127 992
Other Debtors						750	750	750	750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	127 676	132 155	136 929	140 821	144 504	146 102
Shareholder Funds	180 511	184 990	207 001	210 893	214 576	216 174

Other Financial Data
Accrued Liabilities						1 123	1 149	901	936	961	960	959	720
Additions Other Than Through Business Combinations Investment Property Fair Value Model													25 693
Corporation Tax Payable						400	1 106	1 126		7 041	85	110
Creditors						116 718	111 685	106 750	109 927	10 397	2 716	1 069	19 571
Creditors Due Within One Year	137 363	133 627	129 703	126 285	122 707	116 718
Investment Property						330 000	330 000	330 000	380 000	110 000	110 000	130 000	155 693
Investment Property Fair Value Model						330 000	330 000	330 000	380 000	110 000	110 000	130 000	155 693
Investments Fixed Assets	312 763	312 763	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-132 252	-127 773	-122 999	-119 107	-115 424	-113 826	-109 262	-104 462	-106 524	17 992	18 354	18 821	-7 664
Number Shares Allotted		120	120	120	120	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						750	750	750	750
Other Taxation Social Security Payable									214	180
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									300
Profit Loss							4 564
Provisions									8 100
Provisions For Liabilities Balance Sheet Subtotal									8 100
Revaluation Reserve	51 835	51 835	69 072	69 072	69 072	69 072
Share Capital Allotted Called Up Paid	120	120	120	120	120	1 000
Total Assets Less Current Liabilities	180 511	184 990	207 001	210 893	214 576	216 174	220 738	225 538	273 476	127 992	128 354	148 821	148 029
Trade Creditors Trade Payables						31
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-8 100
Average Number Employees During Period									1	1
Disposals Investment Property Fair Value Model										270 000