Homemove (durham) Limited in County Durham, DH1 3HL

Description

Data updated on: 01-11-2023

Homemove (durham) Limited has been prospering on the British market for at least 24 years. Registered with number 03942295 in the year 2000, the firm is located at 7 Old Elvet, County Durham DH1 3HL. This firm's registered with SIC code 68310 which stands for Real estate agencies. The most recent filed accounts documents describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Sun, 19th Feb 2023.

There's a number of three directors supervising this particular business at the current moment, namely Christopher C., Richard J. and Ronald G. who have been executing the directors duties since 2022. At least one secretary in this firm is a limited company, specifically Ribchesters Group Limited.

Richard J. is the individual with significant control over this firm and has 1/2 or less of voting rights.

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	87 042	122 622	129 526	173 490	189 049	211 203

Balance Sheet
Cash Bank In Hand	110 398	100 346	76 913	217 279	190 991	127 620
Cash Bank On Hand						127 620	57 655	104 662	94 746	57 334	146 130	114 809	25 136
Current Assets	224 435	210 258	145 133	291 443	260 916	320 940	277 427	308 404	272 670	230 990	307 287	437 617	298 958
Debtors	80 925	102 616	68 220	74 164	69 925	193 320	219 772	203 742	177 924	173 656	161 157	322 808	273 822
Net Assets Liabilities						211 203	224 550	241 825	241 350	205 373	225 995	290 240	256 523
Net Assets Liabilities Including Pension Asset Liability			129 526	173 490	189 049	211 203
Other Debtors						22 840	19 395	15 273	109 415	124 119	123 160	137 472	1 756
Property Plant Equipment						23 498	20 601	17 557	15 048	14 176	15 245	14 516	15 564
Stocks Inventory	33 112	7 296
Tangible Fixed Assets	49 936	44 247	40 686	32 060	27 421	23 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 942	122 522	129 426	173 390	188 949	211 103
Shareholder Funds	87 042	122 622	129 526	173 490	189 049	211 203

Other Financial Data
Amount Specific Advance Or Credit Directors					783		6 871	6 871				4 200	4 200
Amount Specific Advance Or Credit Made In Period Directors							7 070					4 200	13 400
Amount Specific Advance Or Credit Repaid In Period Directors						783	199		6 871				13 400
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						47 392	51 897	54 941	48 027	49 681	52 012	53 765	57 670
Amounts Owed By Group Undertakings						88 532		41 489	28 655	32 994	20 512	169 390	205 774
Average Number Employees During Period						10	10	10	10	10	11	11	12
Creditors						129 724	70 489	81 559	44 131	39 793	96 204	161 238	57 132
Creditors Due Within One Year	187 339	131 893	56 303	145 307	95 253	129 724
Debtors Due After One Year						-111 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 303	511		1 394
Disposals Property Plant Equipment									9 848	608		1 532
Fixed Asset Investments Cost Or Valuation	10	10	10
Fixed Assets	49 946	44 257	40 696	32 060	27 421	23 498	20 601	17 557	15 048	14 176	15 245	14 516	15 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases												1 811	11 409
Increase From Depreciation Charge For Year Property Plant Equipment							4 505	3 044	2 389	2 165	2 331	3 147	3 905
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets	10	10	10
Net Current Assets Liabilities	37 096	78 365	88 830	146 136	165 663	191 216	206 938	226 845	228 539	191 197	211 083	276 379	241 826
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						83 588	37 027	44 233	19 336	23 688	61 764	96 747	19 862
Other Taxation Social Security Payable						43 218	31 178	34 257	23 397	15 756	33 337	48 840	22 014
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						70 890	72 498	72 498	63 075	63 857	67 257	68 281	73 234
Provisions For Liabilities Balance Sheet Subtotal						3 511	2 989	2 577	2 237		333	655	867
Provisions For Liabilities Charges				4 706	4 035	3 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 357	3 506	2 152		738
Tangible Fixed Assets Cost Or Valuation	112 375	113 732	117 238	74 715	74 715	70 890
Tangible Fixed Assets Depreciation	62 439	69 485	76 552	42 655	47 294	47 392
Tangible Fixed Assets Depreciation Charged In Period		7 046	7 067	10 778	4 639	4 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 675		3 999
Tangible Fixed Assets Disposals				44 675		4 563
Total Additions Including From Business Combinations Property Plant Equipment							1 608		425	1 390	3 400	2 556	4 953
Total Assets Less Current Liabilities	87 042	122 622	129 526	178 196	193 084	214 714	227 539	244 402	243 587	205 373	226 328	290 895	257 390
Trade Creditors Trade Payables						2 918	2 284	3 069	1 398	349	1 103	15 651	15 256
Trade Debtors Trade Receivables						60 211	41 800	29 266	28 709	9 526	14 596	15 946	13 296
Advances Credits Directors	366		11 087	3 082	783
Advances Credits Made In Period Directors	1 499		11 087		783
Advances Credits Repaid In Period Directors	1 133	366

Company staff

Christopher C.

Role: Director

Appointed: 18 October 2022

Latest update: 18 April 2024

Ribchesters Group Limited

Role: Corporate Secretary

Appointed: 15 May 2020

Address: Belmont Business Park, Durham, DH1 1TW, England

Latest update: 18 April 2024

Richard J.

Role: Director

Appointed: 01 June 2015

Latest update: 18 April 2024

Ronald G.

Role: Director

Appointed: 13 March 2000

Latest update: 18 April 2024

Ribchesters Ltd

Role: Corporate Secretary

People with significant control

Richard J.

Notified on 29 September 2021

Nature of control:

1/2 or less of voting rights

Keith J.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 November 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013

Homemove (durham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Ribchesters Group Limited

Richard J.

Ronald G.

Ribchesters Ltd

Ian H.

Richard J.

Rebecca R.

Michael L.

Derek T.

Margaret A.

Keith J.

David M.

Corporate Legal Ltd

People with significant control

Richard J.

Keith J.

Accounts Documents

Company filings

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