Homes Estate Agents Limited in Petersfield, GU31 4AD

Description

Data updated on: 01-11-2023

Homes Estate Agents came into being in 2011 as a company enlisted under no 07516923, located at GU31 4AD Petersfield at Antrobus House. The company has been in business for 13 years and its current state is active. This company's SIC and NACE codes are 68310 which means Real estate agencies. Homes Estate Agents Ltd reported its latest accounts for the period that ended on Friday 31st December 2021. The company's most recent confirmation statement was submitted on Saturday 4th February 2023.

1 transaction have been registered in 2014 with a sum total of £3,135. Cooperation with the Hampshire County Council council covered the following areas: Sale Of Land & Buildings.

Charles B. and Robert P. are registered as the firm's directors and have been working on the company success for 13 years.

Executives who control the firm include: Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. 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	2012-02-29	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 298	85 588	166 151	215 263	167 945

Balance Sheet
Cash Bank On Hand					160 819	151 738	184 513	39 288	165 108	556 941	501 095	203 320
Current Assets	96 606	239 730	229 919	271 114	233 851	263 490	323 213	332 645	511 268	852 275	793 978	590 615
Debtors	55 971	39 287	79 066	59 866	73 032	111 752	138 700	293 357	346 160	295 334	292 883	387 295
Net Assets Liabilities					167 945	130 137	111 145	100 651	127 912	232 515	103 296	529
Other Debtors					27 590	67 054	77 229	145 282	267 943	208 705	196 693	304 594
Property Plant Equipment					109 121	89 946	178 297	172 678	1 479	4 291	10 075	23 583
Cash Bank In Hand	40 635	200 443	150 853	211 248	160 819
Net Assets Liabilities Including Pension Asset Liability	-23 298	85 588	166 151	215 263	167 945
Tangible Fixed Assets	19 254	14 736	97 360	112 459	109 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 398	85 488	166 051	215 163	167 845
Shareholder Funds	-23 298	85 588	166 151	215 263	167 945

Other Financial Data
Amount Specific Advance Or Credit Directors					9 979	11 714	32 030	64 104	126 706	100 548	112 528	116 414
Amount Specific Advance Or Credit Made In Period Directors					9 979	70 365	66 993	83 061	112 602	117 342	221 470	113 886
Amount Specific Advance Or Credit Repaid In Period Directors						68 630	65 440	50 987	50 000	143 500	209 490	110 000
Accumulated Depreciation Impairment Property Plant Equipment					51 562	59 187	66 484	73 227	74 426	76 962	82 270	89 667
Average Number Employees During Period						32	36	38	38	35	35	38
Bank Borrowings Overdrafts							72 538	66 426		212 500	180 555	116 667
Creditors					168 967	220 794	389 654	404 672	384 835	212 500	180 555	116 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 142	9 311
Disposals Property Plant Equipment						11 550	9 780		170 000
Finance Lease Liabilities Present Value Total					647
Increase From Depreciation Charge For Year Property Plant Equipment						13 767	16 608	6 743	1 199	2 536	5 308	7 397
Net Current Assets Liabilities	-42 552	73 799	77 811	109 815	64 884	42 696	-66 441	-72 027	126 433	440 724	273 776	93 613
Other Creditors					59 999	84 388	164 628	164 842	159 966	80 133	230 929	153 243
Other Taxation Social Security Payable					86 861	102 184	115 994	121 734	155 355	263 358	228 694	274 159
Property Plant Equipment Gross Cost					160 683	149 133	244 781	245 905	75 905	81 253	92 345	113 250
Provisions For Liabilities Balance Sheet Subtotal					6 060	2 505	711
Total Additions Including From Business Combinations Property Plant Equipment							6 490	1 124		5 348	11 092	20 905
Total Assets Less Current Liabilities	-23 298	88 535	175 171	222 274	174 005	132 642	111 856	100 651	127 912	445 015	283 851	117 196
Total Increase Decrease From Revaluations Property Plant Equipment							98 938
Trade Creditors Trade Payables					21 460	34 222	36 494	51 670	69 514	30 560	18 912	19 600
Trade Debtors Trade Receivables					45 442	44 698	61 471	148 075	78 217	86 629	96 190	82 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases												31 145
Creditors Due Within One Year Total Current Liabilities	139 158
Fixed Assets	19 254	14 736	97 360	112 459	109 121
Tangible Fixed Assets Additions	23 980		93 118	30 382	12 678
Tangible Fixed Assets Cost Or Valuation	23 980	24 505	117 623	148 005	160 683
Tangible Fixed Assets Depreciation	4 726	9 769	20 263	35 546	51 562
Tangible Fixed Assets Depreciation Charge For Period	4 726
Creditors Due After One Year			3 761	625
Creditors Due Within One Year		165 931	152 108	161 299	168 967
Number Shares Allotted			15
Par Value Share			1
Provisions For Liabilities Charges		2 947	5 259	6 386	6 060
Share Capital Allotted Called Up Paid		15	15
Tangible Fixed Assets Depreciation Charged In Period			10 494	15 283	16 016

Company staff

Charles B.

Role: Director

Appointed: 04 February 2011

Latest update: 8 April 2024

Robert P.

Role: Director

Appointed: 04 February 2011

Latest update: 8 April 2024

People with significant control

Charles B.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 1 December 2016

Ceased on 20 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 3 134.70
2014-02-06	3110502075		£ 3 134.70	Sale Of Land & Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 3 134.70

2014-02-06

3110502075

£ 3 134.70

Sale Of Land & Buildings

Homes Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Robert P.

Robert B.

Kate E.

People with significant control

Charles B.

Robert P.

Robert B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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