Homescapes Europa Limited in Cradley Heath, B64 7BY

Description

Data updated on: 01-11-2023

Homescapes Europa Limited has been on the local market for 24 years. Registered under the number 04074935 in the year 2000, the company is registered at Unit 1, Corngreaves Industrial Estate, Cradley Heath B64 7BY. This enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-09-14.

There seems to be a team of two directors overseeing this specific firm at the moment, namely Jasmine A. and Vikram A. who have been performing the directors responsibilities for nineteen years.

Executives with significant control over the firm are: Jasmine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vikram A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	223 578		443 266

Balance Sheet
Cash Bank On Hand										1 235 968	1 877 807	688 822	1 232 039	1 336 289	3 429 314	989 668	1 268 037
Current Assets	499 652	800 320	800 320	1 414 909	1 414 909	1 936 016	1 936 016	2 569 644	2 569 644	3 012 792	4 068 449	4 524 661	4 930 888	5 463 784	6 351 951	6 013 021	6 406 886
Debtors	75 027	87 314	87 314	141 922	141 922	182 272	182 272	579 961	579 961	726 150	832 688	684 533	878 732	950 286	362 122	794 180	911 309
Net Assets Liabilities										2 381 972	3 043 703	3 526 449	3 943 630	3 921 153	4 697 870	5 139 124	5 149 894
Other Debtors										24 673	19 934	308 795				73 698	138 157
Property Plant Equipment										299 935	260 136	438 252	451 688	323 467	325 308	409 962	348 341
Total Inventories										1 050 674	1 357 954	2 951 306	2 620 117	2 977 209	2 360 515	3 970 142
Cash Bank In Hand	155 029	362 949	362 949	622 632	622 632	1 144 616	1 144 616	1 125 943	1 125 943	1 235 968
Net Assets Liabilities Including Pension Asset Liability	223 578	443 266	443 266	732 245	732 245	1 135 643	1 135 643	1 757 674	1 757 674	2 381 972
Stocks Inventory	269 596	350 057	350 057	650 355	650 355	609 128	609 128	863 740	863 740	1 050 674
Tangible Fixed Assets	50 244	113 695	113 695	134 294	134 294	175 173	175 173	240 657	240 657	299 935

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	222 578	442 266	442 266	731 245	731 245	1 134 643	1 134 643	1 756 674	1 756 674	2 380 972
Shareholder Funds	223 578		443 266

Other Financial Data
Accrued Liabilities Deferred Income													2 750	6 750	49 520	60 559	17 757
Accumulated Depreciation Impairment Property Plant Equipment										114 575	130 517	167 215	210 778	298 942	374 515	457 967	550 625
Additions Other Than Through Business Combinations Property Plant Equipment											728	214 814					31 037
Administrative Expenses															2 625 714	2 727 853	2 902 469
Amounts Owed To Group Undertakings																	56 167
Average Number Employees During Period										30	31	37	33	33	35	39	39
Bank Borrowings										55 388	15 933	17 319					294 429
Bank Borrowings Overdrafts												17 319					294 429
Bank Overdrafts										42 362	42 362	17 319
Cash Cash Equivalents															3 429 314	989 668	1 269 346
Comprehensive Income Expense															936 717	641 254	176 596
Corporation Tax Payable										168 054	247 031	138 305	82 045	64 415	181 296	11 650	54 518
Corporation Tax Recoverable																	23 952
Cost Sales															8 944 748	9 487 677	9 107 485
Creditors										1 060 437	1 468 949	21 989	37 754	29 512	14 304	3 647	1 550 421
Current Asset Investments												200 000	200 000	200 000	200 000	259 031	248 496
Current Tax For Period															181 296	84 379	54 518
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period																17 909	8 275
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences																17 909	8 275
Dividends Paid Classified As Financing Activities															-160 000	-200 000	-150 000
Dividends Paid To Owners Parent Classified As Financing Activities																-200 000	-150 000
Finance Lease Liabilities Present Value Total										16 711	13 097	21 989	37 754	29 512	15 209	10 657	1 282
Finance Lease Payments Owing Minimum Gross																10 657	2 364
Finished Goods Goods For Resale																3 970 142	3 979 044
Fixed Assets	50 244		113 695					240 657		499 935	460 136	638 252				409 962	370 369
Income Taxes Paid Refund Classified As Operating Activities															-64 415	-254 025	-40 292
Increase From Depreciation Charge For Year Property Plant Equipment											30 406	36 698	43 563	132 572	75 573	83 452	92 658
Intangible Assets																200 000
Interest Income On Bank Deposits																87	782
Interest Paid Classified As Operating Activities															-1 395	-1 309	-13 478
Interest Payable Similar Charges Finance Costs															3 689	3 459	13 478
Interest Received Classified As Investing Activities																-87	-782
Investments Fixed Assets										200 000	200 000	200 000					22 028
Investments In Subsidiaries																	22 028
Net Cash Generated From Operations															-2 412 621	1 723 794	-294 392
Net Current Assets Liabilities	178 724	362 724	362 724	639 865	639 865	1 008 823	1 008 823	1 548 658	1 548 658	1 952 355	2 599 500	3 110 186	3 577 579	3 688 657	4 436 340	4 800 192
Net Finance Income Costs																87	782
Number Shares Issued Fully Paid													1 000	1 000	1 000	1 000	1 000
Other Creditors										10 547	97 676	2 455	1 348	99 860	80 812	64 890	55 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 464
Other Disposals Property Plant Equipment											24 585
Other Interest Receivable Similar Income Finance Income															143	87	782
Other Investments Other Than Loans										200 000	200 000	200 000
Other Taxation Social Security Payable										186 124	214 678	189 578	350 472	281 082	440 904	273 093
Par Value Share					1		1		1	1			1	1	1	1	1 000
Pension Other Post-employment Benefit Costs Other Pension Costs															90 243	91 386	92 837
Percentage Class Share Held In Subsidiary																	100
Prepayments Accrued Income																111 549	29 205
Profit Loss															936 717	641 254	160 770
Property Plant Equipment Gross Cost										414 510	390 653	605 467	662 466	622 409	699 823	867 929	898 966
Staff Costs Employee Benefits Expense															787 892	951 344	2 652 245
Taxation Including Deferred Taxation Balance Sheet Subtotal																67 383	75 658
Taxation Social Security Payable											461 709	327 883
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit																-31 416
Tax Increase Decrease From Effect Capital Allowances Depreciation															-350	-25 551	9 939
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss															172	72	2 102
Tax Increase Decrease From Effect Foreign Tax Rates																	2 485
Tax Tax Credit On Profit Or Loss On Ordinary Activities															169 311	102 288	69 573
Total Assets Less Current Liabilities	228 968	476 419	476 419	774 159	774 159	1 183 996	1 183 996	1 789 315	1 789 315	2 452 290	3 059 636	3 548 438	4 029 267	4 012 124	4 761 648	5 210 154
Total Borrowings																	294 429
Total Current Tax Expense Credit																84 379	61 298
Trade Creditors Trade Payables										636 639	854 105	1 058 497	894 365	948 511	935 001	791 980	891 241
Trade Debtors Trade Receivables										701 477	812 754	375 738	783 394	899 732	692 593	324 985	307 728
Wages Salaries															654 535	808 044	2 509 134
Amount Specific Advance Or Credit Directors									4 120	-9 505	-41 493	15 533
Amount Specific Advance Or Credit Made In Period Directors												57 026
Audit Fees Expenses																8 000
Company Contributions To Money Purchase Plans Directors															80 346	80 346
Director Remuneration															24 000	24 000
Finished Goods												2 951 306	2 620 117	2 977 209	2 360 515	3 970 142
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-75 236
Other Current Asset Investments Balance Sheet Subtotal												200 000	200 000	200 000	200 000	259 031
Prepayments												30 247	37 998	47 610	44 303	111 549
Provisions For Liabilities Balance Sheet Subtotal													47 883	61 459	49 474	67 383
Total Additions Including From Business Combinations Property Plant Equipment													56 999	55 625	77 414	168 106
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-22 569
Additional Provisions Increase From New Provisions Recognised															-11 985
Applicable Tax Rate															19	19
Cash Cash Equivalents Cash Flow Value															3 429 314
Cash Receipts From Government Grants															-3 017
Depreciation Amortisation Expense															75 573	83 452
Depreciation Expense Property Plant Equipment															68 506	76 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment														44 408
Disposals Property Plant Equipment														95 682
Dividends Paid															160 000	200 000
Dividends Paid On Shares															160 000	200 000
Dividends Paid On Shares Final															47 500	87 500
Dividends Paid On Shares Interim															112 500	112 500
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities															3 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases															478 721	478 721
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables															170 033	-315 714
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables															593 232	-82 424
Gross Profit Loss															3 732 271	3 415 736
Income From Related Parties															1 195 985	55 008
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation															2 093 025	-2 439 646
Increase Decrease In Stocks Inventories Finished Goods Work In Progress															-616 694	1 609 627
Interest Expense On Bank Overdrafts															1 395	1 309
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts															2 294	2 150
Loans Owed By Related Parties															8 012	283 949
Net Cash Flows From Used In Financing Activities															177 238	290 349
Net Cash Flows From Used In Investing Activities															77 271	168 019
Net Cash Flows From Used In Operating Activities															-2 347 534	1 981 278
Net Interest Received Paid Classified As Investing Activities															-143	-87
Other Deferred Tax Expense Credit															-11 985	17 909
Other Operating Income Format1															3 017
Payments Finance Lease Liabilities Classified As Financing Activities															-16 361	-15 209
Payments To Related Parties															1 166 666	745 098
Profit Loss On Ordinary Activities Before Tax															1 106 028	743 542
Provisions														61 459	49 474	67 383
Purchase Property Plant Equipment															-77 414	-168 106
Social Security Costs															43 114	51 914
Tax Expense Credit Applicable Tax Rate															210 145	141 273
Total Operating Lease Payments															878	1 028
Turnover Revenue															12 677 019	12 903 413
Creditors Due After One Year Total Noncurrent Liabilities	5 390		33 153
Creditors Due Within One Year Total Current Liabilities	320 928		437 596
Tangible Fixed Assets Additions			73 005		45 345		90 961		88 613	89 211
Tangible Fixed Assets Cost Or Valuation	63 663		136 668		182 013		236 686		325 299	414 510
Tangible Fixed Assets Depreciation	13 419		22 973		47 719		61 513		84 642	114 575
Tangible Fixed Assets Depreciation Charge For Period			9 554
Advances Credits Directors									22 052	-9 552
Advances Credits Made In Period Directors									22 052
Advances Credits Repaid In Period Directors										31 604
Bank Borrowings Overdrafts Secured										97 750
Capital Employed		443 266		732 245	732 245	1 135 643	1 135 643	1 757 674	1 757 674	2 381 972
Creditors Due After One Year		33 153		41 914	41 914	48 353	48 353	31 641	31 641	70 318
Creditors Due Within One Year		437 596		775 044	775 044	927 193	927 193	1 020 986	1 020 986	1 060 437
Number Shares Allotted					1 000		1 000		1 000	1 000
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period					24 746		22 503		23 129	29 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							8 709
Tangible Fixed Assets Disposals							36 288

Company staff

Jasmine A.

Role: Director

Appointed: 01 July 2005

Latest update: 10 March 2024