Homemove (property Management) Limited in County Durham, DH1 3HL

Description

Data updated on: 01-11-2023

Homemove (property Management) Limited is officially located at County Durham at 7 Old Elvet. Anyone can search for the company by its area code - DH1 3HL. The company has been in the field on the English market for 24 years. This enterprise is registered under the number 03942287 and their status at the time is active. This company's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. The company's latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-02-10.

At the moment, the directors officially appointed by this specific limited company are: Richard J. designated to this position on Wednesday 4th May 2022, Patricia J. designated to this position in 2022 and Keith J. designated to this position in 2000. Another limited company has been appointed as one of the secretaries of this company: Ribchesters Group Limited.

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	285 339	289 574	314 401	336 696	349 378	317 436

Balance Sheet
Cash Bank In Hand	292 213	232 118	207 264	247 116	251 488	222 030
Cash Bank On Hand						222 030	200 194	199 636	199 462	172 034	175 728	49 904	48 498
Current Assets	375 383	362 149	370 756	404 947	416 877	420 153	413 905	403 349	386 208	374 626	358 110	244 832	199 004
Debtors	83 170	130 031	163 492	157 831	165 389	198 123	213 711	203 713	186 746	202 592	182 382	194 928	150 506
Net Assets Liabilities						317 436	323 654	335 190	324 709	310 179	303 842	527	41 721
Net Assets Liabilities Including Pension Asset Liability	285 339	289 574	314 401	336 696	349 378	317 436
Other Debtors						177 464	183 280	143 631	134 799	145 786	131 602	140 283	94 838
Property Plant Equipment						6 379	6 683	5 470	4 531	4 002	4 344	4 172	8 439
Tangible Fixed Assets	20 885	22 602	17 551	12 991	7 613	6 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285 239	289 474	314 301	336 596	349 278	317 336
Shareholder Funds	285 339	289 574	314 401	336 696	349 378	317 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	32 753
Accumulated Depreciation Impairment Property Plant Equipment						40 806	42 891	44 636	45 539	47 070	48 919	49 527	52 649
Average Number Employees During Period							10		9	9	10	9	10
Creditors						108 930	96 566	73 362	65 763	68 268	58 294	248 008	272 678
Creditors Due Within One Year	107 930	93 326	73 069	80 972	75 112	108 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment									698			2 003
Disposals Property Plant Equipment									786			2 599
Fixed Assets	20 885	22 602	17 551	12 991	7 613	6 379	6 683	5 470	4 531	4 002	4 344	4 172	116 986
Increase From Amortisation Charge For Year Intangible Assets													7 753
Increase From Depreciation Charge For Year Property Plant Equipment							2 085	1 745	1 601	1 531	1 849	2 611	3 122
Intangible Assets													108 547
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	141 300
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
Net Current Assets Liabilities	267 453	268 823	297 687	323 975	341 765	311 223	317 339	329 987	320 445	306 358	299 816	-3 176	-73 674
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	50	50
Other Creditors						38 057	27 775	8 730	9 279	8 693	5 423	205 629	226 593
Other Taxation Social Security Payable						69 709	65 256	60 686	55 751	53 383	52 844	38 059	38 792
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						47 185	49 574	50 106	50 070	51 072	53 263	53 699	61 088
Provisions For Liabilities Balance Sheet Subtotal						166	368	267	267	181	318	469	1 591
Provisions For Liabilities Charges	2 999	1 851	837	270		166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 704	659	1 000		1 158
Tangible Fixed Assets Cost Or Valuation	68 156	68 670	62 764	56 226	48 017	47 185
Tangible Fixed Assets Depreciation	47 271	46 068	45 213	43 235	40 404	40 806
Tangible Fixed Assets Depreciation Charged In Period		5 327	5 388	5 560	3 669	2 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 530	6 243	7 538	6 500	1 636
Tangible Fixed Assets Disposals		8 190	6 565	7 538	8 209	1 990
Total Additions Including From Business Combinations Intangible Assets													116 300
Total Additions Including From Business Combinations Property Plant Equipment							2 389	532	750	1 002	2 191	3 035	7 389
Total Assets Less Current Liabilities	288 338	291 425	315 238	336 966	349 378	317 602	324 022	335 457	324 976	310 360	304 160	996	43 312
Trade Creditors Trade Payables						1 164	3 535	3 946	733	6 192	27	4 320	7 293
Trade Debtors Trade Receivables						20 659	30 431	60 082	51 947	56 806	50 780	54 645	55 668
Advances Credits Directors					750