Homemaker (south) Limited in Wiltshire, BA12 8QA

Description

Data updated on: 01-11-2023

This particular Homemaker (south) Limited business has been in this business for at least twenty one years, having launched in 2003. Started with Registered No. 04766317, Homemaker (south) is a Private Limited Company located in 5-6 George Street, Wiltshire BA12 8QA. The firm's declared SIC number is 47540 which means Retail sale of electrical household appliances in specialised stores. The business most recent filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-05-15.

Regarding to the following limited company, most of director's obligations up till now have been carried out by Jeremy H., Trudy H., Michael D. and Jennifer D.. Out of these four managers, Jeremy H. has managed limited company for the longest period of time, having become a vital addition to officers' team twenty one years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Jennifer D. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	50 204	30 626	23 344	28 392	162 956	312 489	253 579
Current Assets	420 106	399 253	376 825	402 415	554 542	821 946	762 510
Debtors	82 458	89 730	88 917	80 996	85 322	84 033	86 972
Net Assets Liabilities	167 777	210 240	197 696	204 972	280 053	337 388	374 680
Other Debtors	82 458	87 422	88 892	80 996	85 322	84 033
Property Plant Equipment	258 601	264 731	246 341	243 223	257 120	256 850	249 030
Total Inventories	287 444	278 897	264 564	293 027	306 264	425 424	421 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	127 604	137 456	144 884	148 002	143 976	146 706	154 526
Average Number Employees During Period				10	10	10	12
Bank Borrowings Overdrafts	7 590	7 916	79 063	64 226		36 667	27 276
Corporation Tax Payable	24 325	26 662	17 148	17 351	20 830	28 528	25 238
Creditors	7 590	453 128	424 744	440 138	527 583	36 667	27 276
Increase From Depreciation Charge For Year Property Plant Equipment		9 912	7 428	3 118	2 901	2 730	7 820
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-82 513	-53 875	-47 919	-37 723	26 959	121 244	155 445
Other Creditors	258 057	198 213	148 732	176 895	357 858	495 817	411 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		60			6 927
Other Disposals Property Plant Equipment		242	15 000		9 526
Other Taxation Social Security Payable	33 702	37 948	30 301	21 197	9 375	14 317	33 622
Property Plant Equipment Gross Cost	386 205	402 187	391 225	391 225	401 096	403 556
Provisions For Liabilities Balance Sheet Subtotal	721	616	726	528	4 026	4 039	2 519
Total Additions Including From Business Combinations Property Plant Equipment		16 224	4 038		19 397	2 460
Total Assets Less Current Liabilities	176 088	210 856	198 422	205 500	284 079	378 094	404 475
Trade Creditors Trade Payables	177 792	182 389	149 500	160 469	139 520	162 040	137 012
Trade Debtors Trade Receivables		2 308	25