Homeplay Ltd in Sunbury, TW16 7EF

Description

Data updated on: 01-11-2023

The company operates under the name of Homeplay Ltd. This firm first started 18 years ago and was registered with 05670760 as the registration number. The office of this firm is registered in Sunbury. You may find it at 117 Windmill Road. The company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-01-10.

There is a group of two directors leading this specific company at the moment, namely Charlotte R. and James R. who have been executing the directors tasks since 2022-02-01.

Executives who control the firm include: Charlotte R. owns 1/2 or less of company shares. James R. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 000	72 907	21 091	76 533	98 181

Balance Sheet
Cash Bank In Hand	52 491	31 417		55 977	92 542
Cash Bank On Hand						23 250	211 781		103 708		67 721	51 712
Current Assets	108 654	141 733	57 470	101 011	140 238	151 977	319 321	149 454	284 968	298 585	373 009	609 228
Debtors	50 031	103 537	38 739	28 324	37 664	124 776	103 040	92 607	113 260	130 585	176 848	344 582
Net Assets Liabilities						105 640	92 145	36 621	63 860	116 728	117 143	40 700
Other Debtors						6 000	6 000	8 182	6 397	6 000	6 000	99 553
Property Plant Equipment						9 612	106 342	274 006	239 638	216 109	185 177
Stocks Inventory	6 132	6 779	18 731	16 710	10 032
Tangible Fixed Assets	34 654	52 289	39 647	35 167	13 662
Total Inventories						3 951	4 500	56 847	68 000	168 000	128 440	212 934

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	45 800	72 707	20 891	76 333	97 981
Shareholder Funds	46 000	72 907	21 091	76 533	98 181

Other Financial Data
Amount Specific Advance Or Credit Directors						3 233	71	26 987	40 660	40 149	62 520	19 746
Amount Specific Advance Or Credit Made In Period Directors							71 361	77 116	138 045	93 489	321 045
Amount Specific Advance Or Credit Repaid In Period Directors							68 199	50 058	124 372	94 000	298 674	42 773
Accrued Liabilities Deferred Income						9 230	58 284	31 367	22 492	18 503	40 772
Accumulated Depreciation Impairment Property Plant Equipment						13 396	26 180	62 721	103 758	142 564	178 445	92 413
Average Number Employees During Period						4	6	6	8	8	10	12
Bank Borrowings							22 117			5 833	10 648
Bank Borrowings Overdrafts							111 781	46 964		44 167	32 253	9 953
Bank Overdrafts								46 964		23 110
Corporation Tax Payable						11 571	-11 571	58	5 808	40 504	65 925
Creditors					55 719	54 027	168 651	172 863	129 610	128 172	70 635	49 183
Creditors Due Within One Year	97 308	121 115	76 026	59 645	55 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 662
Disposals Property Plant Equipment												1 255
Finance Lease Liabilities Present Value Total							56 870	49 585	43 533	37 490	32 312	7 240
Fixed Assets					13 662	9 612
Increase Decrease In Property Plant Equipment							78 380
Increase From Depreciation Charge For Year Property Plant Equipment							12 784	36 541	41 037	38 806	35 881	5 813
Net Current Assets Liabilities	11 346	20 618	-18 556	41 366	84 519	97 950	157 994	-47 738	-15 566	60 663	28 634	-50 249
Number Shares Allotted		200	200	200	200
Other Creditors						511	1 562	27 808	18 020	22 895	33 509	353 542
Other Remaining Borrowings							111 781	123 278	86 077	39 562	40 445
Other Taxation Social Security Payable						-1 761	3 348	1 837	6 904	5 786	39 701	65 676
Par Value Share		1	1	1	1
Prepayments						6 247	11 859	21 786	13 842	15 613	32 504
Property Plant Equipment Gross Cost						23 008	132 522	336 727	343 396	358 673	363 622	78 380
Provisions For Liabilities Balance Sheet Subtotal						1 922	3 540	16 784	30 602	31 872	26 033	46 714
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		26 900
Tangible Fixed Assets Cost Or Valuation	63 211	75 581	68 194	71 535	25 565
Tangible Fixed Assets Depreciation	28 557	23 292	28 547	36 368	11 903
Tangible Fixed Assets Depreciation Charged In Period		5 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 125
Tangible Fixed Assets Disposals		14 530
Total Additions Including From Business Combinations Property Plant Equipment							109 514	204 205	6 669	15 277	4 949	20 397
Total Assets Less Current Liabilities	46 000	72 907	21 091	76 533	98 181	107 562	264 336	226 268	224 072	276 772	213 811	136 597
Total Borrowings							22 117	81 945	37 201	68 505	51 093
Trade Creditors Trade Payables						25 945	62 018	36 299	185 710	57 394	93 766	223 066
Trade Debtors Trade Receivables						112 529	85 181	35 652	52 361	68 823	75 825	245 029

Company staff

Charlotte R.

Role: Director

Appointed: 01 February 2022

Latest update: 6 April 2024

James R.

Role: Director

Appointed: 10 January 2006

Latest update: 6 April 2024

People with significant control

Charlotte R.

Notified on 14 February 2018

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 August 2013
Annual Accounts 8 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Homeplay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

James R.

Sue S.

People with significant control

Charlotte R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Homeplay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

James R.

Sue S.

People with significant control

Charlotte R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014