Homefinders (devon & Somerset) Limited in Cullompton, EX15 1AA

Description

Data updated on: 01-11-2023

Homefinders (devon & Somerset) Limited has existed in the UK for twenty one years. Started with Companies House Reg No. 04640120 in 2003, the company is located at 4 High Street, Cullompton EX15 1AA. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time the company accounts were filed.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,100 pounds of revenue.

There seems to be a team of two directors overseeing this specific limited company at present, including Lizelle B. and Julia B. who have been performing the directors tasks since 2017. In order to help the directors in their tasks, the limited company has been utilizing the skills of Anthony S. as a secretary since 2003.

Julia B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 383	91 841	126 726	48 555	45 369	62 038	43 915	31 636
Current Assets	70 789	96 256	176 479	104 608	139 547	160 553	175 591	147 294
Debtors	26 406	4 415	49 753	56 053	94 178	98 515	131 676	115 658
Net Assets Liabilities		112 252	111 603	120 815
Other Debtors	6 648	4 415	49 753	56 053	94 178	98 515	131 676	115 658
Property Plant Equipment	55 563	57 227	52 489	46 961	41 768	36 859	32 191	27 938

Other Financial Data
Accrued Liabilities Deferred Income						775	720	800
Accumulated Amortisation Impairment Intangible Assets	82 600	82 600	82 600	82 600	82 600	82 600	82 600	94 600
Accumulated Depreciation Impairment Property Plant Equipment	41 024	50 354	56 153	61 681	66 874	71 783	76 451	80 951
Average Number Employees During Period				3	4	3	3	3
Bank Borrowings Overdrafts			67 030
Corporation Tax Payable	7 217	6 775	3 422	4 913	7 174	9 036	7 046	10 954
Creditors	24 851	41 231	67 030	30 754	47 159	40 524	37 700	50 850
Fixed Assets							32 191	75 938
Increase From Amortisation Charge For Year Intangible Assets								12 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 328	5 799	5 528	5 193	4 909	4 668	4 500
Intangible Assets								48 000
Intangible Assets Gross Cost	82 600	82 600	82 600	82 600	82 600	82 600	82 600	142 600
Net Current Assets Liabilities	45 938	55 025	126 144	73 854	92 388	120 029	137 891	96 444
Other Creditors	14 988	34 456	20 815	25 472	38 597	24 150	23 891	27 667
Other Taxation Social Security Payable	2 646		7 260	369	1 388	6 563	6 043	11 429
Property Plant Equipment Gross Cost	96 587	107 579	108 642	108 642	108 642	108 642	108 642	108 889
Total Additions Including From Business Combinations Property Plant Equipment		10 992	1 062					247
Total Assets Less Current Liabilities	101 501	112 252	178 633	120 815	134 156	156 888	170 082	172 382
Trade Debtors Trade Receivables	19 758