Homemove (chester-le-street) Limited in County Durham, DH1 3HL

Description

Data updated on: 01-11-2023

The Homemove (chester-le-street) Limited company has been in this business field for at least twenty four years, having launched in 2000. Started with Companies House Reg No. 03943565, Homemove (chester-le-street) is a Private Limited Company located in 7 Old Elvet, County Durham DH1 3HL. This business's SIC code is 68310 meaning Real estate agencies. 2022-04-30 is the last time when the company accounts were filed.

Richard J., Christopher C. and Adrian S. are listed as firm's directors and have been working on the company success since 2015. Another limited company has been appointed as one of the secretaries of this company: Ribchesters Group Limited.

Richard J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 351	-26 130	13 991	32 482	19 600	59 491

Balance Sheet
Cash Bank In Hand	964	921	86	72 894	16 059	125 807
Cash Bank On Hand						125 807	49 245	19 204	29 245	56 124	121 450	53 714	22 101
Current Assets	58 841	59 002	87 174	159 682	99 040	213 101	174 657	143 629	90 265	153 735	186 863	178 101	99 342
Debtors	57 877	58 081	87 088	86 788	82 981	87 294	125 412	124 425	61 020	97 611	65 413	124 387	77 241
Net Assets Liabilities						59 491	85 412	84 641	37 733	67 351	68 736	89 471	600
Net Assets Liabilities Including Pension Asset Liability		-26 130	13 991	32 482	19 600	59 491
Other Debtors						33 125	52 882	63 729	33 390	82 965	36 325	35 999	36 895
Property Plant Equipment						32 368	32 147	29 041	25 661	21 027	21 219	19 211	17 515
Tangible Fixed Assets	54 706	52 466	48 141	38 338	34 446	32 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 451	-26 230	13 891	32 382	19 500	59 391
Shareholder Funds	-36 351	-26 130	13 991	32 482	19 600	59 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 987	60 738	66 022	62 650	65 619	69 836	73 652	78 400
Amounts Owed By Group Undertakings												50 611	20 018
Amounts Owed To Group Undertakings												2 681	53 285
Average Number Employees During Period						18	18	18	17	17	18	15	14
Creditors						184 773	120 384	87 043	77 207	107 002	138 401	106 655	116 257
Creditors Due Within One Year	149 898	137 598	120 610	164 197	112 888	184 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 079	2 156		733
Disposals Property Plant Equipment									9 156	2 460		733
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 387	10 386	2 597
Increase From Depreciation Charge For Year Property Plant Equipment							4 751	5 284	5 007	5 125	4 217	4 549	4 748
Net Current Assets Liabilities	-91 057	-78 596	-33 436	-4 515	-13 848	28 328	54 273	56 586	13 058	46 733	48 462	71 446	-16 915
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						118 057	71 076	50 408	44 283	77 795	80 603	43 000	16 762
Other Taxation Social Security Payable						42 713	44 346	32 656	27 743	28 644	48 366	42 554	32 446
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						88 355	92 885	95 063	88 311	86 646	91 055	92 863	95 915
Provisions For Liabilities Balance Sheet Subtotal						1 205	1 008	986	986	409	945	1 186
Provisions For Liabilities Charges			714	1 341	998	1 205
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 259	4 613	2 460	1 798	3 624
Tangible Fixed Assets Cost Or Valuation	112 560	118 819	118 020	83 616	85 414	88 355
Tangible Fixed Assets Depreciation	57 854	66 353	69 879	45 278	50 968	55 987
Tangible Fixed Assets Depreciation Charged In Period		8 499	8 711	9 888	5 690	5 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 185	34 489		537
Tangible Fixed Assets Disposals			5 412	36 864		683
Total Additions Including From Business Combinations Property Plant Equipment							4 530	2 178	2 704	795	4 409	2 541	3 052
Total Assets Less Current Liabilities	-36 351	-26 130	14 705	33 823	20 598	60 696	86 420	85 627	38 719	67 760	69 681	90 657	600
Trade Creditors Trade Payables						24 003	4 962	3 979	5 181	563	9 432	18 420	13 764
Trade Debtors Trade Receivables						54 169	72 530	60 696	27 630	14 646	29 088	37 777	20 328

Company staff