Homesfield Developments Limited in Chippenham, SN15 2DP

Description

Data updated on: 01-11-2023

Homesfield Developments is a firm located at SN15 2DP Chippenham at 72a Netherstreet. This company has been registered in year 2018 and is established under reg. no. 11160861. This company has been on the British market for 6 years now and the last known status is active. The company's classified under the NACE and SIC code 41100 - Development of building projects. 31st January 2023 is the last time when the company accounts were reported.

Up until now, this business has only been guided by an individual managing director: Beverly F. who has been in charge of it for 6 years.

Executives who have control over the firm are as follows: Vince F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverly F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		10 762	2 236	9 925	3 595
Current Assets	1	27 662	86 833	74 721	39 198
Debtors	1	16 900	84 597	64 796	35 603
Net Assets Liabilities	1	9 671	-3 161	-64	-46 041
Other Debtors	1	32	9 912	13 785
Property Plant Equipment		16 180	27 857	21 587	29 345

Other Financial Data
Version Production Software		2 021	2 021		2 024
Accrued Liabilities			500	2 617	1 686
Accumulated Depreciation Impairment Property Plant Equipment		5 393	14 666	21 816	23 205
Additions Other Than Through Business Combinations Property Plant Equipment		21 573	20 950	880	28 282
Bank Borrowings			50 000	35 043	53 400
Bank Borrowings Overdrafts				7 000
Creditors		34 171	67 851	61 329	42 088
Increase From Depreciation Charge For Year Property Plant Equipment		5 393	9 273	7 150	9 780
Loans From Directors		79			-479
Net Current Assets Liabilities	1	-6 509	18 982	13 392	-2 890
Other Creditors		12 346	2 703	27	26
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 391
Other Disposals Property Plant Equipment					19 135
Prepayments Accrued Income					477
Property Plant Equipment Gross Cost		21 573	42 523	43 403	52 550
Recoverable Value-added Tax					15 284
Taxation Social Security Payable		13 168	33 821	36 844	26 103
Total Assets Less Current Liabilities		9 671	46 839	34 979	26 455
Trade Creditors Trade Payables		3 716	19 987	14 841	14 752
Trade Debtors Trade Receivables		16 868	74 685	51 011	19 842
Value-added Tax Payable		4 862	10 840
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Beverly F.

Role: Director

Appointed: 22 January 2018

Latest update: 31 January 2024

People with significant control

Vince F.

Notified on 16 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverly F.

Notified on 22 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Homesfield Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly F.

People with significant control

Vince F.

Beverly F.

Accounts Documents

Company filings

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