Homefit Group Ltd in Belfast, BT17 0LT

Description

Data updated on: 01-11-2023

Registered as NI037187 twenty five years ago, Homefit Group Ltd is a Private Limited Company. The firm's current registration address is 4 Hannahstown Hill, Belfast. Registered as Homefit Joinery Company, the firm used the business name up till 24th June 2021, at which point it was changed to Homefit Group Ltd. This business's SIC and NACE codes are 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Homefit Group Limited reported its account information for the financial period up to 2023/03/31. The firm's latest confirmation statement was submitted on 2023/10/03.

Homefit Joinery Co Ltd is a small-sized vehicle operator with the licence number ON1129480. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Glen Road, 4 machines are available.

John K., Helena K., Sara K. and 4 remaining, listed below are listed as firm's directors and have been working on the company success for two years.

Previous company's names
Homefit Group Ltd 2021-06-24
Homefit Joinery Company Ltd 1999-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 360	287 062			443 572	497 336

Balance Sheet
Cash Bank On Hand						60 303	16 661	91 221	88 999	140 818	692 723	396 835	327 498
Current Assets	590 551	502 345	404 960	499 870	617 429	580 397	592 410	747 076	595 448	779 979	1 359 283	1 427 512	1 259 954
Debtors	200 001	188 606	79 754	102 693	174 431	137 337	221 944	254 434	188 438	222 377	340 633	213 154	202 201
Net Assets Liabilities						497 336	556 431	601 859	605 897	726 120	1 020 749	1 093 210	1 204 138
Property Plant Equipment						1 049 518	1 034 828	1 092 569	1 054 410	1 085 228	1 042 222	1 105 966	1 101 389
Total Inventories						382 757	353 805	401 421	318 011	416 784	453 528	817 523	730 255
Cash Bank In Hand	57 180	89 714	61 305	114 040	88 238	60 303
Net Assets Liabilities Including Pension Asset Liability	286 360	287 062	320 273	372 129	443 572	497 336
Stocks Inventory	333 370	224 025	263 901	283 137	354 760	382 757
Tangible Fixed Assets	1 069 010	1 035 141	1 098 335	1 111 651	1 085 027	1 049 518

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	100
Profit Loss Account Reserve	286 356	287 058	320 269	372 125	443 568	497 236
Shareholder Funds	286 360	287 062			443 572	497 336

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities									84 363	159 939	157 831	31 548	61 778
Accumulated Depreciation Impairment Property Plant Equipment						289 015	327 295	310 537	288 668	333 117	372 703	425 105	483 774
Additions Other Than Through Business Combinations Property Plant Equipment							23 590	113 443	14 800	75 267	53 580	26 976	54 092
Average Number Employees During Period						30	32	32	35	35	49	49	40
Bank Borrowings						547 486	508 202	446 282	383 228	319 030	315 045	257 760	171 803
Bank Borrowings Overdrafts						66 864	66 864	66 864	66 864	66 864	72 520	62 520	76 597
Creditors						560 328	558 063	689 655	593 388	742 481	1 068 767	1 071 809	912 967
Finance Lease Liabilities Present Value Total						21 151	20 223	14 551	14 746	27 427	36 753	33 740	30 893
Finished Goods Goods For Resale						382 757	353 805	401 421	318 011	416 784
Increase From Depreciation Charge For Year Property Plant Equipment							38 280	43 755	50 587	44 449	47 566	58 945	58 669
Loans From Directors						11 935	16 098	38 278	57 793	65 684	43 186	137 749	138 666
Net Current Assets Liabilities	44 168	11 278	-5 188	-37 778	-4 563	20 069	34 347	57 421	2 060	37 498	418 117	355 703	346 987
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100	100	100
Other Creditors						11 779	45 840	8 782	84 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 513	72 456		7 980	6 543
Other Disposals Property Plant Equipment								72 460	74 828		57 000	29 080
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 296	2 645	612	612	612	118 250	80 570	3 874
Property Plant Equipment Gross Cost						1 338 533	1 362 123	1 403 106	1 343 078	1 418 345	1 533 175	1 531 071	1 585 163
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-10 738
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 566	4 281	11 748	13 115	6 699	6 201
Taxation Social Security Payable						66 500	73 814	84 903	91 972	136 651	170 008	200 304	167 269
Total Assets Less Current Liabilities	1 113 178	1 046 419	1 093 147	1 073 873	1 080 464	1 069 587	1 069 175	1 149 990	1 056 470	1 122 726	1 460 339	1 461 669	1 448 376
Total Increase Decrease From Revaluations Property Plant Equipment								-14 325
Trade Creditors Trade Payables						382 099	335 224	476 277	277 650	285 916	611 685	605 948	437 764
Trade Debtors Trade Receivables						131 515	214 981	253 822	187 826	221 765	213 032	132 584	198 327
Creditors Due After One Year Total Noncurrent Liabilities	826 818	760 360
Creditors Due Within One Year Total Current Liabilities	546 383	490 064
Fixed Assets	1 069 010	1 035 141	1 098 335	1 111 651
Tangible Fixed Assets Cost Or Valuation	1 250 549	1 202 019	1 269 159	1 326 159	1 344 175	1 338 533
Tangible Fixed Assets Depreciation	181 539	166 878	170 824	214 508	259 148	289 015
Tangible Fixed Assets Depreciation Charge For Period		21 744
Tangible Fixed Assets Depreciation Disposals		-36 405
Tangible Fixed Assets Disposals		-48 530	21 200			15 092
Bank Borrowings Overdrafts Secured		281 171	346 895	722 342	668 795
Capital Employed		287 062	320 273	372 129	443 572
Creditors Due After One Year		759 357	772 874	701 744	636 892	572 251
Creditors Due Within One Year		491 067	410 148	537 648	621 992	560 328
Number Shares Allotted Increase Decrease During Period						96
Share Capital Allotted Called Up Paid		4	4	4	4	100
Tangible Fixed Assets Additions			88 340	57 000	18 016	9 450
Tangible Fixed Assets Depreciation Charged In Period			23 271	43 684	44 640	43 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 325			13 625
Value Shares Allotted Increase Decrease During Period						96

Company staff

John K.

Role: Director

Appointed: 25 June 2022

Latest update: 27 April 2024

Helena K.

Role: Director

Appointed: 02 July 2020

Latest update: 27 April 2024

Sara K.

Role: Director

Appointed: 01 June 2020

Latest update: 27 April 2024

Michael M.

Role: Director

Appointed: 01 October 2016

Latest update: 27 April 2024

David L.

Role: Director

Appointed: 01 October 2016

Latest update: 27 April 2024

John K.

Role: Director

Appointed: 23 February 2016

Latest update: 27 April 2024

Claire M.

Role: Director

Appointed: 02 January 2009

Latest update: 27 April 2024

Gavan P.

Role: Director

Appointed: 18 May 2021

Resigned: 01 July 2023

Latest update: 27 April 2024

Keli M.

Role: Secretary

Appointed: 03 May 2021

Resigned: 07 October 2022

Latest update: 27 April 2024

Claire M.

Role: Secretary

Appointed: 01 November 2010

Resigned: 03 May 2021

Latest update: 27 April 2024

Claire M.

Role: Secretary

Appointed: 01 November 2010

Resigned: 03 May 2021

Latest update: 27 April 2024

John K.

Role: Director

Appointed: 25 October 1999

Resigned: 18 April 2012

Latest update: 27 April 2024

Nuala K.

Role: Secretary

Appointed: 25 October 1999

Resigned: 09 October 2009

Latest update: 27 April 2024

John K.

Role: Director

Appointed: 25 October 1999

Resigned: 18 May 2021

Latest update: 27 April 2024

People with significant control

Executives who have control over this firm are as follows: Claire M. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares.

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Homefit Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Helena K.

Sara K.

Michael M.

David L.

John K.

Claire M.

Gavan P.

Keli M.

Claire M.

Claire M.

John K.

Nuala K.

John K.

People with significant control

Claire M.

John K.

John K.

Accounts Documents

Company Vehicle Operator Data

4 Hannahstown Hill

Address

City

Postal code

No. of Vehicles

Company filings

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