Homes For Students Limited in Harrogate, HG2 8QT

Description

Data updated on: 01-11-2023

Registered as 09840367 9 years ago, Homes For Students Limited was set up as a Private Limited Company. The firm's present registration address is Hornbeam House, Hornbeam Park Harrogate. This business's SIC code is 55900 meaning Other accommodation. The firm's latest filed accounts documents cover the period up to 31st March 2023 and the most current confirmation statement was submitted on 25th October 2022.

Having two recruitment advertisements since 2017/08/07, the enterprise has been a relatively active employer on the labour market. On 2017/08/21, it started seeking new workers for a full time Caretaker post in Birmingham, and on 2017/08/07, for the vacant post of a full time Customer Services Advisor in Oxford.

The trademark number of Homes For Students is UK00003205045. It was submitted for registration in January, 2017 and it was printed in the journal number 2017-006.

According to this specific firm's register, since February 2022 there have been five directors including: Gavin B., Elizabeth C. and Graham R..

Trade marks

Trademark UK00003205045

Trademark UK00003205045

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-05
Owner name:	Homes For Students Limited
Owner address:	Hornbeam House, Hornbeam Park, Harrogate, United Kingdom, HG2 8QT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	642 514	1 280 801	2 177 012	4 165 292	6 086 278	5 254 777	5 933 902
Current Assets	1 986 650	3 294 809	5 331 087	8 500 226	11 183 825	12 732 435	15 345 455
Debtors	1 344 136	2 014 008	3 054 075	4 009 934	4 722 547	7 287 658	9 191 553
Net Assets Liabilities	539 582	1 386 541	2 652 529	4 487 619	6 578 516	7 191 608	7 110 381
Other Debtors						9 954
Property Plant Equipment	26 053	59 659	80 519	131 536	185 081	291 584	358 677

Other Financial Data
Audit Fees Expenses	11 250	13 250	14 250	15 950	16 500
Accrued Liabilities Deferred Income	70 823	230 803	480 076	799 207	825 808	1 222 063	3 087 346
Accumulated Amortisation Impairment Intangible Assets	42 048	86 976	142 957	204 494	330 785	578 093	857 383
Accumulated Depreciation Impairment Property Plant Equipment	13 180	32 915	69 467	126 084	184 852	323 897	495 614
Acquired Through Business Combinations Intangible Assets						487 879
Acquired Through Business Combinations Property Plant Equipment						24 053
Additions Other Than Through Business Combinations Intangible Assets		54 844	67 984	72 015	740 759	5 848	134 637
Additions Other Than Through Business Combinations Property Plant Equipment		61 865	57 412	107 634	137 298	255 027	245 778
Administrative Expenses	1 594 598	1 816 811	2 496 952	3 410 057	4 598 190	7 254 140	9 811 437
Amortisation Expense Intangible Assets	42 048	44 928	55 981	61 537	146 779
Amortisation Impairment Expense Intangible Assets			55 981	61 537	146 779
Average Number Employees During Period	96	198	256	353	443	578	703
Cash Cash Equivalents					6 086 278	5 593 439	6 130 650
Cash Cash Equivalents Cash Flow Value		1 280 801	2 177 012	4 165 292	6 086 278
Comprehensive Income Expense					2 090 897	2 153 543	2 781 184
Corporation Tax Payable	51 475	193 634	294 755	226 032	255 153	286 141	504 338
Corporation Tax Recoverable							10 671
Cost Sales	9 600 783	14 059 197	13 668 285	19 722 854	26 029 717	37 275 959	51 493 547
Creditors	1 545 900	2 042 108	2 838 597	4 224 420	5 575 001	7 640 720	10 819 858
Current Asset Investments			100 000	325 000	375 000	190 000	220 000
Current Tax For Period	51 475	193 634	294 755	428 032	492 153	571 870	771 221
Deferred Tax Asset Debtors						108 585	167 774
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-2 244	-915	-784	-1 144	4 364	2 634	-23 028
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 443	9 429	7 448	10 865	17 221	-53 129	-72 919
Depreciation Expense Property Plant Equipment	13 180	24 646	36 552	56 617	82 192
Depreciation Impairment Expense Property Plant Equipment			36 552	56 617	82 192
Dividends Paid Classified As Financing Activities						-2 000 000	-3 000 000
Dividends Paid On Shares			106 897	117 375
Fixed Assets	111 031	154 553	187 416	248 911	1 028 375	2 218 865	2 682 793
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						2 787	15 364
Further Item Tax Increase Decrease Component Adjusting Items						-3 760	-5 408
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-695 368	-1 454 546	-1 321 460
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 040 067	955 859	712 613
Gain Loss On Disposals Intangible Assets					-2 497
Gain Loss On Disposals Property Plant Equipment		2 798			-1 561	897
Government Grant Income					124 549
Gross Profit Loss	1 906 799	2 866 081	4 060 770	5 636 002	7 034 769	9 826 267
Income Taxes Paid Refund Classified As Operating Activities		-51 475	-193 634	-496 755	-463 032
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-896 211	-1 988 280	-1 920 986
Increase Decrease In Current Tax From Adjustment For Prior Periods						-9 726	-10 517
Increase From Amortisation Charge For Year Intangible Assets		44 928	55 981	61 537	146 779	249 277	289 014
Increase From Depreciation Charge For Year Property Plant Equipment		24 646	36 552	56 617	82 192	141 254	177 411
Intangible Assets	84 978	94 894	106 897	117 375	843 294	756 817	602 440
Intangible Assets Gross Cost	127 026	181 870	249 854	321 869	1 174 079	1 334 910	1 459 823
Interest Paid Classified As Operating Activities							-14 582
Interest Payable Similar Charges Finance Costs	17 885	163					14 582
Interest Received Classified As Investing Activities			-3 589	-46 898	-43 507	-95 852	-54 230
Investments Fixed Assets						1 170 464	1 721 676
Investments In Subsidiaries						1 170 464	1 721 676
Issue Equity Instruments	308 940
Net Cash Flows From Used In Investing Activities			221 807	357 751	1 018 986
Net Cash Flows From Used In Operating Activities			-1 118 018	-2 346 031	-2 939 972
Net Cash Generated From Operations	-517 718	-800 223	-1 311 652	-2 842 786	-3 403 004
Net Current Assets Liabilities	440 750	1 252 701	2 492 490	4 275 806	5 608 824
Net Finance Income Costs			3 589	46 898	43 507	95 852	54 230
Net Interest Paid Received Classified As Operating Activities	-17 885	-163
Number Shares Issued Fully Paid		1 080
Operating Profit Loss	312 201	1 049 270	1 563 818	2 225 945	2 561 128	2 572 127
Other Creditors						3 342	21 173
Other Disposals Decrease In Amortisation Impairment Intangible Assets					20 488	1 969	9 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 911			23 424	2 209	5 694
Other Disposals Intangible Assets					22 985	2 550	9 724
Other Disposals Property Plant Equipment		8 524			24 985	9 479	6 968
Other Interest Income			3 589	46 898	43 507
Other Interest Receivable Similar Income Finance Income			3 589	46 898	43 507	95 852	54 230
Other Loans Classified Under Investments			100 000	325 000	375 000	190 000	220 000
Other Operating Income Format1					124 549
Other Taxation Social Security Payable	260 238	476 181	582 148	853 837	1 528 360
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	47 279	46 630	94 564	175 397	255 696	394 652	510 292
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income	358 283	222 633	268 179	544 391	996 169	1 855 430	4 403 857
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			100 000	225 000	50 000
Proceeds From Sales Property Plant Equipment		-6 411
Profit Loss	230 642	846 959	1 265 988	1 835 090	2 090 897	2 613 092	2 781 184
Profit Loss On Ordinary Activities Before Tax	294 316	1 049 107	1 567 407	2 272 843	2 604 635	2 667 979
Property Plant Equipment Gross Cost	39 233	92 574	149 986	257 620	369 933	615 481	854 291
Provisions For Liabilities Balance Sheet Subtotal	12 199	20 713	27 377	37 098
Purchase Intangible Assets		-54 844	-67 984	-72 015	-875 195
Purchase Property Plant Equipment	-39 233	-61 865	-57 412	-107 634	-137 298
Social Security Costs	239 719	378 068	465 698	604 402	859 074	1 189 533
Staff Costs Employee Benefits Expense	3 263 619	5 051 062	6 310 161	8 245 144	11 568 484	15 813 529	20 211 306
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 199	20 713	27 377	37 098	58 683	118 972	98 009
Tax Decrease Increase From Effect Revenue Exempt From Taxation						28 668	16 657
Tax Expense Credit Applicable Tax Rate			297 807	431 840	494 881
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-784	-1 144	4 364
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-2 244	-915	-784
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 055	3 733	4 396	7 057	14 493	44 254	62 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities	63 674	202 148	301 419	437 753	513 738	514 436	680 121
Total Assets Less Current Liabilities	551 781	1 407 254	2 679 906	4 524 717	6 637 199
Total Current Tax Expense Credit					492 153	562 144	760 704
Total Deferred Tax Expense Credit	12 199	8 514	6 664	9 721	21 585	-47 708	-80 583
Trade Creditors Trade Payables	1 163 364	1 141 490	1 481 618	2 345 344	2 965 680	5 227 699	5 744 599
Trade Debtors Trade Receivables	985 853	1 791 375	2 785 896	3 465 543	3 726 378	5 203 274	4 582 360
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets						-145 238
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-20 552
Turnover Revenue	11 507 582	16 925 278	17 729 055	25 358 856	33 064 486	47 102 226
Wages Salaries	2 976 621	4 626 364	5 749 899	7 465 345	10 453 714	14 229 344	18 128 058
Company Contributions To Defined Benefit Plans Directors	14 188	8 393	8 393	9 608	11 264
Director Remuneration				185 007	197 927
Director Remuneration Benefits Including Payments To Third Parties			180 467	194 614	209 191