Homelodge Buildings Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Homelodge Buildings Limited could be reached at Avebury House, 6 St Peter Street in Winchester. The firm zip code is SO23 8BN. Homelodge Buildings has been present on the British market for 38 years. The firm registration number is 02015457. This company's principal business activity number is 41202 which stands for Construction of domestic buildings. Homelodge Buildings Ltd filed its latest accounts for the financial period up to 30th September 2022. Its most recent annual confirmation statement was filed on 25th April 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 15 transactions from worth at least 500 pounds each, amounting to £1,066,764 in total. The company also worked with the Hampshire County Council (4 transactions worth £9,235 in total). Homelodge Buildings was the service provided to the London Borough of Hounslow Council covering the following areas: Miscellaneous Expenses.

Felix B. is this enterprise's single director, that was appointed in 1998 in April. This business had been guided by Peter B. till 14 years ago. Furthermore a different director, namely Susan B. gave up the position in 2005. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Melanie B., who was appointed by this specific business 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 182	351 590	498 831	573 865	873 763

Balance Sheet
Cash Bank On Hand					1 286 170	1 360 275	1 864 040	1 686 264	1 764 370	1 254 915	2 306 735
Current Assets	685 389	794 401	1 023 547	1 169 614	1 669 068	2 164 984	2 715 472	2 347 489	2 067 446	3 217 898	3 571 623
Debtors	236 708	133 678	199 246	154 433	321 316	746 654	768 832	587 986	232 546	1 872 415	1 151 594
Net Assets Liabilities					873 764	721 064	1 314 448	1 554 965	1 298 393	1 591 693	1 788 416
Other Debtors					119 066	349 371	460 302	375 662	98 864	137 376	146 676
Property Plant Equipment					101 247	96 186	131 823	96 791	160 253	148 837	170 181
Total Inventories					61 581	58 055	82 599	73 239	70 530	90 568	113 294
Cash Bank In Hand	373 967	572 111	769 892	958 461	1 286 171
Net Assets Liabilities Including Pension Asset Liability	378 182	351 590	498 831	573 865	873 763
Stocks Inventory	74 714	88 612	54 409	56 720	61 581
Tangible Fixed Assets	60 125	41 604	50 273	76 623	101 245

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	368 182	341 590	488 831	563 865	863 763
Shareholder Funds	378 182	351 590	498 831	573 865	873 763

Other Financial Data
Amount Specific Advance Or Credit Directors								648	672
Amount Specific Advance Or Credit Made In Period Directors								648	672
Amount Specific Advance Or Credit Repaid In Period Directors									648	672
Accumulated Depreciation Impairment Property Plant Equipment					158 599	188 441	220 117	275 982	254 506	291 076	324 122
Amounts Owed By Group Undertakings						310	523	12 523	22 000	1 282 389	819 501
Average Number Employees During Period						24	30	34	33	32	30
Bank Borrowings Overdrafts						14 375				220 833
Creditors					883 559	1 527 116	1 517 866	879 056	913 432	220 833	1 910 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 342	12 287		80 929	16 766	47 861
Disposals Property Plant Equipment						15 400	12 287		90 988	17 495	48 584
Increase From Depreciation Charge For Year Property Plant Equipment						38 184	43 963	55 865	59 453	53 336	80 907
Net Current Assets Liabilities	318 057	309 986	450 640	506 019	785 508	637 868	1 197 605	1 468 433	1 154 014	1 689 626	1 660 780
Other Creditors					444 633	816 229	897 593	423 213	611 265	1 015 101	902 982
Other Taxation Social Security Payable					175 449	111 299	236 922	154 762	51 584	190 036	120 630
Property Plant Equipment Gross Cost					259 846	284 627	351 940	372 773	414 759	439 913	494 303
Provisions For Liabilities Balance Sheet Subtotal					12 990	12 990	14 980	10 259	15 874	25 937	42 545
Total Additions Including From Business Combinations Property Plant Equipment						40 181	79 600	20 833	132 974	42 649	102 974
Total Assets Less Current Liabilities			500 913	582 642	886 753	734 054	1 329 428	1 565 224	1 314 267	1 838 463	1 830 961
Trade Creditors Trade Payables					263 477	585 213	383 351	301 081	243 179	293 968	260 896
Trade Debtors Trade Receivables					202 249	396 973	308 007	199 801	111 682	452 650	185 417
Amounts Owed To Group Undertakings									7 404		626 335
Capital Redemption Reserve	4 000	4 000	4 000	4 000	4 000
Creditors Due Within One Year	367 332	484 415	572 907	663 595	883 560
Fixed Assets	60 125	41 604	50 273	76 623	101 245
Number Shares Allotted	6 000	6 000	6 000	6 000	6 000
Par Value Share		1		1	1
Provisions For Liabilities Charges			2 082	8 777	12 990
Value Shares Allotted	6 000	6 000	6 000	6 000	6 000