Homescot Limited in Ilkley, LS29 9LS

Description

Data updated on: 01-11-2023

The company is widely known under the name of Homescot Limited. This firm was founded 48 years ago and was registered under 01266317 as its registration number. This registered office of the company is based in Ilkley. You can contact it at Natwest Bank Chambers, The Grove. The firm's declared SIC number is 98000 which stands for Residents property management. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Regarding to the following company, most of director's obligations have been fulfilled by Malcolm P. and Homayoon R.. Out of these two managers, Homayoon R. has administered company the longest, having been a vital part of the Management Board for 33 years. In addition, the managing director's responsibilities are often aided with by a secretary - Homayoon R., who was officially appointed by this company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	1 273	2 160	2 264	4 915	7 802

Balance Sheet
Cash Bank On Hand					100 619	33 565	15 694	15 110	17 408	20 596	25 010	28 796
Current Assets	5 874	7 257	7 446	5 872	103 256	34 349	15 694		17 408	20 980	25 569	28 796
Debtors	4 305	5 236	3 455	2 077	2 637	784				384	559
Cash Bank In Hand	1 569	2 021	3 991	3 795	100 619
Net Assets Liabilities Including Pension Asset Liability	1 273	2 160	2 264	4 915	7 802

Capital & Reserves
Called Up Share Capital	81	81	81	81	81
Profit Loss Account Reserve	1 192	2 079	2 183	4 834	7 721
Shareholder Funds	1 273	2 160	2 264	4 915	7 802

Other Financial Data
Accrued Liabilities					2 098	2 591	3 100	1 094	313	349	992	297
Creditors					95 454	22 674	9 029	4 353	2 582	1 879	2 732	2 281
Net Current Assets Liabilities	2 141	2 923	3 190	5 747	9 900	11 675	6 665	10 757	14 826	19 101	22 837	26 515
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					93 356	20 083	5 929	3 259	2 269	1 530	1 740	1 984
Par Value Share		1	1		1	1	1	1	1	1	1	1
Profit Loss						-2 127	-11 010	-1 908	-1 931	-1 725	-2 264	-2 322
Total Assets Less Current Liabilities	2 141	2 923	3 190	5 747	9 900	11 675	6 665	10 757	14 826	19 101	22 837	26 515
Trade Debtors Trade Receivables					2 637	784				384	559
Accruals Deferred Income	868	763	926	832	2 098
Creditors Due Within One Year	3 733	4 334	4 256	125	93 356
Number Shares Allotted		81	81		81
Share Capital Allotted Called Up Paid	81	81	81	81	81