Homereach Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

Based in Butterworth Barlow House, Prescot L34 3LG Homereach Limited is a Private Limited Company with 04003421 Companies House Reg No. It was founded on 2000-05-26. This company's declared SIC number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The business latest financial reports describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Friday 26th May 2023.

In this business, many of director's assignments have been executed by Deborah S. and Andrew M.. As for these two managers, Andrew M. has administered business for the longest time, having been a vital part of company's Management Board since May 2000.

Executives who control the firm include: Andrew M. owns over 3/4 of company shares. Deborah S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 573	397 841	429 885	476 278	576 583	588 326

Balance Sheet
Cash Bank In Hand	84 768	36 428	31 171	75 642	121 048	41 972
Cash Bank On Hand						41 972	60 367	49 893	81 744	65 369	198 181	100 863
Current Assets	113 557	114 449	128 658	157 864	182 891	168 192	176 115	206 891	216 360	215 883	312 113	308 734
Debtors	28 789	78 021	97 487	82 222	61 843	126 220	115 748	156 998	134 616	150 514	113 932	207 871
Net Assets Liabilities						588 326	613 850	688 669	728 049	748 319	807 441	843 203
Net Assets Liabilities Including Pension Asset Liability	351 573	397 841	429 885	476 278	576 583	588 326
Other Debtors						126 220	115 748	156 998	134 616	150 514	113 932	207 871
Property Plant Equipment						3 808	3 237	2 752	2 339	1 988	1 690	1 437
Tangible Fixed Assets	8 582	7 295	6 201	5 271	4 480	3 808

Capital & Reserves
Called Up Share Capital	982	982	982	982	982	982
Profit Loss Account Reserve	-242 802	-196 534	-164 490	-118 097	-83 102	-71 359
Shareholder Funds	351 573	397 841	429 885	476 278	576 583	588 326

Other Financial Data
Instalment Debts Falling Due After5 Years	508 287	533 753
Non- Instalment Debts Falling Due After5 Years	1 815 666	1 720 142
Amount Specific Advance Or Credit Directors					20 746	92 233	70 638	107 632	77 367	99 818	62 006	133 755
Amount Specific Advance Or Credit Made In Period Directors						92 233	5 405	36 994	23 010	47 451		97 022
Amount Specific Advance Or Credit Repaid In Period Directors						20 746	27 000		53 275	25 000	37 812	25 273
Accumulated Depreciation Impairment Property Plant Equipment						38 380	38 951	39 436	39 849	40 200	40 498	40 751
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						2 242 519	2 218 720	2 187 799	2 161 069	2 138 270	2 195 613	2 154 190
Creditors						2 242 519	2 218 338	2 187 799	2 161 069	2 138 270	2 195 613	2 154 190
Creditors Due After One Year		2 323 895	2 303 047	2 282 539	2 263 808	2 242 519
Creditors Due Within One Year		23 454	25 373	27 764	35 736	29 911
Fixed Assets	2 862 014	2 860 727	2 859 633	2 858 703	2 857 912	2 857 240	2 856 669	2 856 184	2 855 771	2 855 420	2 855 122	2 854 869
Increase From Depreciation Charge For Year Property Plant Equipment							571	485	413	351	298	253
Investment Property						2 853 432	2 853 432	2 853 432	2 853 432	2 853 432	2 853 432	2 853 432
Investment Property Fair Value Model						2 853 432	2 853 432	2 853 432	2 853 432	2 853 432	2 853 432
Net Current Assets Liabilities	93 498	90 995	103 285	130 100	147 155	138 281	140 577	160 258	173 321	171 143	287 906	282 498
Number Shares Allotted			982	982	982	982
Other Creditors						5 916	5 430	5 913	4 706	5 638	5 653	6 337
Other Taxation Social Security Payable						2 195	7 108	12 220	9 833	5 904	14 622	10 172
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 188	42 188	42 188	42 188	42 188	42 188
Provisions For Liabilities Balance Sheet Subtotal						164 676	164 676	139 974	139 974	139 974	139 974	139 974
Provisions For Liabilities Charges	229 986	229 986	229 986	229 986	164 676	164 676
Revaluation Reserve	593 393	593 393	593 393	593 393	658 703	658 703
Share Capital Allotted Called Up Paid		982	982	982	982	982
Tangible Fixed Assets Cost Or Valuation	42 188	42 188	42 188	42 188	42 188
Tangible Fixed Assets Depreciation	33 606	34 893	35 987	36 917	37 708	38 380
Tangible Fixed Assets Depreciation Charged In Period			1 094	930	791	672
Total Assets Less Current Liabilities	2 955 512	2 951 722	2 962 918	2 988 803	3 005 067	2 995 521	2 997 246	3 016 442	3 029 092	3 026 563	3 143 028	3 137 367
Advances Credits Directors	1 224	49 232	56 390	41 125	20 746	92 233
Advances Credits Made In Period Directors		70 206	18 158	12 982	63 813
Advances Credits Repaid In Period Directors		19 750	11 000	28 247	84 192
Creditors Due After One Year Total Noncurrent Liabilities	2 373 953	2 323 895
Creditors Due Within One Year Total Current Liabilities	20 059	23 454
Investment Properties	2 853 432	2 853 432
Investment Properties Cost Or Valuation	2 853 432	2 853 432
Tangible Fixed Assets Depreciation Charge For Period		1 287