Homehunters Developments Limited in Cambridgeshire, PE1 4RD

Description

Data updated on: 01-11-2023

03899402 is a reg. no. of Homehunters Developments Limited. It was registered as a Private Limited Company on 1999/12/23. It has been on the market for twenty five years. The enterprise can be found at 367 Eastfield Road Peterborough in Cambridgeshire. The main office's postal code assigned is PE1 4RD. The company's current name is Homehunters Developments Limited. This business's former clients may know this firm as Home Hunters Developments, which was in use until 2000/01/12. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2022/08/31 is the last time when account status updates were reported.

Considering this particular company's number of employees, it became vital to appoint additional directors: Atiyah E. and Keith R. who have been working as a team since November 2015 for the benefit of this limited company. In addition, the director's assignments are constantly backed by a secretary - Atiyah R., who was chosen by the following limited company on 2015/11/10.

Previous company's names
Homehunters Developments Limited 2000-01-12
Home Hunters Developments Limited 1999-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 927	201 900	217 264	79 823	96 075	107 145

Balance Sheet
Cash Bank In Hand	4 810	2 888	3 503	2 404	2 293	3 780
Cash Bank On Hand						3 780	9 310	12 117	6 544	19 581	25 404	19 068
Current Assets	134 873	5 960	6 308	5 100	4 730	5 958	11 279	13 877	10 632	27 866	30 654	24 550
Debtors	2 885	1 434	1 434	1 434	1 484	1 434	1 434	1 434	3 965	8 153	5 134	4 434
Net Assets Liabilities						37 205	35 958	41 606	55 448	71 738	85 896	102 937
Net Assets Liabilities Including Pension Asset Liability	201 927	201 900	217 264	79 823	96 075	107 145
Property Plant Equipment						250 603	250 603	250 603	250 603	250 603	250 603	250 603
Stocks Inventory	125 000
Tangible Fixed Assets	403 748	405 199	405 666	250 836	250 603	250 603
Trade Debtors					1 484	1 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	63 666	63 639	79 003	96 759	113 011	123 983
Shareholder Funds	201 927	201 900	217 264	79 823	96 075	107 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 944	2 944	2 944	2 944	2 944	2 944
Bank Borrowings					43 585	22 139	302	12 414	9 448	15 725	12 647	7 769
Bank Borrowings Overdrafts					19 651	20 006	85 399	9 459	6 438	12 647	9 250	7 484
Bank Borrowings Secured				64 677	145 404	125 763
Creditors						105 757	85 399	9 459	6 438	12 647	9 250	7 484
Creditors Due After One Year	312 382	183 745	164 716	145 408	125 753	105 757
Creditors Due Within One Year	24 312	25 514	29 994	30 705	33 505	43 659
Net Current Assets Liabilities	110 561	-19 554	-23 686	-25 605	-28 775	-37 701	-59 307	-129 599	-118 778	-96 279	-85 518	-70 243
Number Shares Allotted		2	2	2	2	100
Other Creditors						15 784	40 208	129 241	114 769	104 749	95 029	82 992
Other Creditors Due Within One Year					9 717	15 784
Other Taxation Social Security Payable						2 737	4 566	5 529	5 574	11 241	11 373	5 271
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 178	1 638	1 371	1 262	953	744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						744	535	326	123	132	116	1 048
Property Plant Equipment Gross Cost						253 547	253 547	253 547	253 547	253 547	253 547
Provisions For Liabilities Balance Sheet Subtotal						69 939	69 939	69 939	69 939	69 939	69 939	69 939
Revaluation Reserve	138 259	138 259	138 259	-16 938	-16 938	-16 938
Secured Debts	330 703	202 381	183 725	164 732	145 404
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions		1 451	700
Tangible Fixed Assets Cost Or Valuation	405 993	407 444	408 144	253 547	253 547
Tangible Fixed Assets Depreciation	2 245	2 245	2 478	2 711	2 944
Tangible Fixed Assets Depreciation Charged In Period			233
Taxation Social Security Due Within One Year					2 088	2 737
Total Assets Less Current Liabilities	514 309	385 645	381 980	225 231	221 828	212 901	191 296	121 004	131 825	154 324	165 085	180 360
Total Reserves					96 073	107 045
Trade Creditors Trade Payables						5 133	5 453	5 751	6 057	5 077	6 373	6 245
Trade Creditors Within One Year					2 049	5 132
Trade Debtors Trade Receivables						1 434	1 434	1 434	3 965	8 153	5 134	4 434
Average Number Employees During Period											2	2