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

Description

Data updated on: 01-11-2023

Registered with number 03942299 24 years ago, Homemove (professional) Limited was set up as a Private Limited Company. The firm's active registration address is 7 Old Elvet, Durham County Durham. The enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Homemove (professional) Ltd released its account information for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-02-19.

The firm owes its achievements and permanent improvement to exactly two directors, namely Richard J. and Jonathan M., who have been in charge of the firm since Wed, 29th Sep 2021. Another limited company has been appointed as one of the secretaries of this company: Ribchesters Group Limited.

Executives who control the firm include: Richard J. has 1/2 or less of voting rights. Jonathan M. 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	11 413	11 277	23 920	30 277	31 849	31 656

Balance Sheet
Cash Bank In Hand		18 662	13 925	12 653	28 251	42 640
Cash Bank On Hand						42 640	3 535	12 839	7 846	2 599	26 385	19 987	8 501
Current Assets	24 733	44 762	58 705	55 893	58 522	57 231	29 022	33 127	27 028	29 290	64 704	46 745	34 872
Debtors	24 733	26 100	44 780	43 240	30 271	14 591	25 487	20 288	19 182	26 691	38 319	26 758	26 371
Net Assets Liabilities						31 656	10 381		5 639	-20 857	-3 321	-4 801	-22 365
Net Assets Liabilities Including Pension Asset Liability		11 277	23 920	30 277	31 849	31 656
Other Debtors						9 989	10 680	10 673	12 497	19 689	24 626	17 136	12 893
Property Plant Equipment						2 777	2 677	2 011	1 410	1 635	1 127	855	495
Tangible Fixed Assets	4 930	3 870	4 137	3 213	2 498	2 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 313	11 177	23 820	30 177	31 749	31 556
Shareholder Funds	11 413	11 277	23 920	30 277	31 849	31 656

Other Financial Data
Amount Specific Advance Or Credit Directors												5 000
Amount Specific Advance Or Credit Made In Period Directors												5 000
Amount Specific Advance Or Credit Repaid In Period Directors													5 000
Accumulated Depreciation Impairment Property Plant Equipment						7 645	8 411	9 077	8 723	9 256	9 764	10 825	11 111
Average Number Employees During Period						3	3	2	3	3	2	2	2
Creditors						27 983	21 318	30 929	22 799	51 746	69 152	52 187	57 428
Creditors Due Within One Year	18 250	37 355	38 433	28 464	28 899	27 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment									814
Disposals Property Plant Equipment									955
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 805	5 805	1 935
Increase From Depreciation Charge For Year Property Plant Equipment							766	666	460	533	508	987	360
Net Current Assets Liabilities	6 483	7 407	20 272	27 429	29 623	29 248	7 704	2 198	4 229	-22 456	-4 448	-5 442	-22 556
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						18 911	10 375	19 806	12 022	43 904	53 371	41 053	48 734
Other Taxation Social Security Payable						8 240	10 586	10 380	10 460	7 502	15 030	10 844	8 688
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 422	11 088	11 088	10 133	10 891	10 930	11 680
Provisions For Liabilities Balance Sheet Subtotal						369				36		214	304
Provisions For Liabilities Charges			489	365	272	369
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 008			1 345
Tangible Fixed Assets Cost Or Valuation	19 501	19 501	10 275	10 275	10 275	10 422
Tangible Fixed Assets Depreciation	14 571	15 631	6 138	7 062	7 777	7 645
Tangible Fixed Assets Depreciation Charged In Period		1 060	1 068	924	715	703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 561			835
Tangible Fixed Assets Disposals			11 234			1 198
Total Additions Including From Business Combinations Property Plant Equipment							666			758		750
Total Assets Less Current Liabilities	11 413	11 277	24 409	30 642	32 121	32 025	10 381	4 209	5 639	-20 821	-3 321	-4 587	-22 061
Trade Creditors Trade Payables						832	357	743	317	340	751	290	6
Trade Debtors Trade Receivables						4 602	14 807	9 615	6 685	7 002	13 693	9 622	13 478