Homeside Services Limited in Billingshurst, RH14 0QS

Description

Data updated on: 01-11-2023

Homeside Services came into being in 2006 as a company enlisted under no 05813493, located at RH14 0QS Billingshurst at Homeside House, Alfold Bars. This firm has been in business for eighteen years and its current status is active. The enterprise's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Homeside Services Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Wednesday 5th April 2023.

When it comes to this particular limited company, many of director's tasks up till now have been carried out by Rachel S. and Jamie G.. When it comes to these two executives, Rachel S. has managed limited company for the longest period of time, having been a vital part of officers' team for eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 743	71 173	111 935	103 563	110 141

Balance Sheet
Current Assets	111 758	45 091	52 080	70 301	60 736	61 029	16 310	42 929	44 642	152 302	167 228	162 852
Net Assets Liabilities					110 141	131 129	72 856	66 836	69 501	65 183	77 358	156 639
Cash Bank In Hand	356	22	138	99
Cash Bank On Hand						25 489	163	726
Debtors	77 602	32 006	47 592	49 772	56 910	33 354	12 424	38 907
Net Assets Liabilities Including Pension Asset Liability	58 743	71 173	111 935	103 563	110 141
Property Plant Equipment					197 960	208 670	221 797	201 827
Stocks Inventory	33 800	13 063	4 350	20 430	3 826
Tangible Fixed Assets	235 989	224 670	215 619	199 390	197 960
Total Inventories					3 826	2 186	3 723	3 296

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 643	21 073	61 835	53 463	60 041
Shareholder Funds	58 743	71 173	111 935	103 563	110 141

Other Financial Data
Description Principal Activities									47 789	47 789	47 789	47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 260	2 260	1 500	1 500	1 500
Average Number Employees During Period					4	4	5	5	4	4	4	4
Creditors					60 469	63 802	67 997	102 278	45 651	64 871	119 348	130 806
Fixed Assets	235 989	224 670	215 619	199 390	197 960			201 828	200 851	196 177	220 943	231 584
Net Current Assets Liabilities	-56 126	-88 271	-68 110	-70 669	-27 350	-13 739	-79 312	-31 684	-1 009	87 431	47 880	32 046
Provisions For Liabilities Balance Sheet Subtotal							1 632	1 029	2 006
Total Assets Less Current Liabilities	179 863	136 399	147 509	128 721	170 610	194 931	142 485	170 143	199 842	283 608	268 823	263 630
Accrued Liabilities					2 260	2 260	2 260	2 260
Accumulated Depreciation Impairment Property Plant Equipment					44 554	51 117	61 347	44 947
Additional Provisions Increase From New Provisions Recognised							1 632
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-603
Bank Borrowings Overdrafts					16 985	9 250	1 425	24 710
Corporation Tax Payable					18 857	18 213	5 102	1 253
Creditors Due After One Year	121 120	65 226	35 574	25 158	60 469
Creditors Due Within One Year	167 884	133 362	120 190	140 970	88 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 141
Disposals Property Plant Equipment								36 370
Finance Lease Liabilities Present Value Total					1 092	11 068	9 656	7 906
Increase Decrease In Property Plant Equipment						16 695	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 563	10 230	3 741
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Intangible Fixed Assets Disposals					50 000
Number Shares Allotted		100	100	100	100
Other Creditors						66	371	87
Other Taxation Social Security Payable					2 628	1 419	4 940	2 404
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					242 514	259 787	283 144	246 774
Provisions							1 632	1 029
Recoverable Value-added Tax					953
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	49 900	49 900	49 900	49 900	49 900
Tangible Fixed Assets Additions		448			1 027
Tangible Fixed Assets Cost Or Valuation	275 451	275 899	275 899	241 487	242 514
Tangible Fixed Assets Depreciation	39 462	51 229	60 280	42 097	44 554
Tangible Fixed Assets Depreciation Charged In Period		11 767	9 051	2 863	2 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 046
Tangible Fixed Assets Disposals				34 412
Total Additions Including From Business Combinations Property Plant Equipment						17 273	23 357
Trade Creditors Trade Payables					37 305	30 293	27 335	27 543
Trade Debtors Trade Receivables					55 957	33 354	12 424	34 786

Company staff

Rachel S.

Role: Secretary

Appointed: 11 May 2006

Latest update: 10 February 2024

Rachel S.

Role: Director

Appointed: 11 May 2006

Latest update: 10 February 2024

Jamie G.

Role: Director

Appointed: 11 May 2006

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Jamie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel S. has 1/2 or less of voting rights.

Jamie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Ian G.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013

Homeside Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Rachel S.

Jamie G.

People with significant control

Jamie G.

Rachel S.

Ian G.

Accounts Documents

Company filings

Filing category

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