Homeplanners(design & Construction)limited in Penzance, TR20 8XG

Description

Data updated on: 01-11-2023

Homeplanners(design & Construction) began its operations in the year 1965 as a Private Limited Company with reg. no. 00848880. This business has been prospering for fifty nine years and it's currently active. The firm's registered office is situated in Penzance at Tregadjack. Anyone could also find the firm utilizing its postal code of TR20 8XG. This firm's SIC code is 68100 - Buying and selling of own real estate. The most recent annual accounts were submitted for the period up to Tuesday 5th April 2022 and the most current confirmation statement was released on Wednesday 14th December 2022.

The data we obtained describing this specific enterprise's personnel shows there are two directors: Elizabeth K. and Loraine R. who were appointed to their positions on 2015-02-02.

Executives who control the firm include: Elizabeth K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Loraine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	22 746	66 134	64 657	57 089	8 398

Balance Sheet
Cash Bank In Hand	77	52 896	26 173	2 528	1 448
Cash Bank On Hand					1 448	1 361	5 389	2 669	5 897	4 433	2 418	395
Current Assets	77	82 896	61 170	46 410	26 233	24 345	26 526	23 355	20 181	4 836	2 821	798
Debtors		30 000	34 997	43 882	24 785	22 984	21 137	20 686	14 284	403	403	403
Other Debtors					24 785	22 984	21 137	20 513	14 284	403	403	403
Property Plant Equipment					129 467	131 764	131 179	130 653	130 180	129 754	129 370	129 025
Tangible Fixed Assets	193 643	120 515	124 700	130 189	129 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	98
Profit Loss Account Reserve	22 744	66 132	64 655	57 087	8 300
Shareholder Funds	22 746	66 134	64 657	57 089	8 398

Other Financial Data
Accruals Deferred Income Within One Year	1 007	503
Accrued Liabilities Deferred Income					394	408	419	425
Accumulated Depreciation Impairment Property Plant Equipment					6 025	6 673	7 258	7 784	8 257	8 683	9 067	9 412
Administrative Expenses	4 679	-43 381
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors					147 302	149 360	153 268	29 913	30 065	35 214	38 737	39 767
Creditors Due Within One Year	170 974	137 277	121 213	119 510	147 302
Depreciation Tangible Fixed Assets Expense	642	579
Gain Loss From Disposal Fixed Assets		47 508
Increase From Depreciation Charge For Year Property Plant Equipment						648	585	526	473	426	384	345
Net Current Assets Liabilities	-170 897	-54 381	-60 043	-73 100	-121 069	-125 015	-126 742	-6 558	-9 884	-30 378	-35 916	-38 969
Number Shares Allotted		2	2	2	98
Other Creditors								29 913	30 065	35 214	38 737	39 767
Other Operating Income	4 007	7
Par Value Share		1	1	1	1
Profit Loss For Period	-672	43 388
Profit Loss On Ordinary Activities Before Tax	-672	43 388
Property Plant Equipment Gross Cost					135 492	138 437	138 437	138 437	138 437	138 437	138 437
Share Capital Allotted Called Up Paid	2	2	2	2	98
Tangible Fixed Assets Additions		4 943	5 075	6 291
Tangible Fixed Assets Cost Or Valuation	196 675	124 126	129 201	135 492
Tangible Fixed Assets Depreciation	3 032	3 611	4 501	5 303	6 025
Tangible Fixed Assets Depreciation Charged In Period		579	890	802	722
Tangible Fixed Assets Disposals		77 492
Total Additions Including From Business Combinations Property Plant Equipment						2 945
Total Assets Less Current Liabilities	22 746	66 134	64 657	57 089	8 398	6 749	4 437	124 095	120 296	99 376	93 454	90 056
Trade Debtors Trade Receivables								173
Director Remuneration Benefits Excluding Payments To Third Parties	2 600

Company staff

Elizabeth K.

Role: Director

Appointed: 02 February 2015

Latest update: 7 January 2024

Loraine R.

Role: Director

Appointed: 02 February 2015

Latest update: 7 January 2024

People with significant control

Elizabeth K.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Loraine R.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sybil K.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lawrence K.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18 July 2013
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Homeplanners(design & Construction)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

Loraine R.

Lawrence K.

Sybil K.

People with significant control

Elizabeth K.

Loraine R.

Sybil K.

Lawrence K.

Accounts Documents

Company filings

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