Homespace Limited in Oxford, OX2 8DZ

Description

Data updated on: 01-11-2023

The Homespace Limited company has been in this business for at least 24 years, as it's been founded in 2000. Started with Companies House Reg No. 04069719, Homespace is categorised as a Private Limited Company located in 38 Blandford Avenue, Oxford OX2 8DZ. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. August 31, 2023 is the last time when the company accounts were reported.

As suggested by this company's executives list, for one year there have been four directors to name just a few: Alexandra H., Zoe R. and Emily R..

Denise R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 846 547	2 621 586	2 529 254	2 432 080

Balance Sheet
Cash Bank On Hand				48 309	708 024	802 257	543 739	159 228	41 765	112 460	38 541
Current Assets		4 232 840	3 026 540	3 710 186	3 216 389	4 900 373	4 845 769	5 731 195	3 184 375	3 099 845	2 967 471
Debtors	76 124	7 894	20 835	36 508	5 810	31 495	35 767	45 615	246 758	91 533	33 078
Net Assets Liabilities				2 432 080	2 592 462	2 512 345	2 425 555	2 367 347	2 528 383	2 535 399	2 380 478
Other Debtors				36 077	5 810	31 495	35 767	45 615	246 758	91 533	33 078
Property Plant Equipment				14 441	13 207	8 797	6 680	2 389	2 783
Total Inventories				3 625 369	2 502 555	4 066 621	4 266 263	5 526 352	2 895 852	2 895 852	2 895 852
Cash Bank In Hand		1 664 851	115 290	48 309
Net Assets Liabilities Including Pension Asset Liability		2 621 586	2 529 254	2 432 080
Stocks Inventory	7 405 293	2 560 095	2 890 415	3 625 369
Tangible Fixed Assets	38 473	29 671	19 217	14 441
Intangible Fixed Assets	38 473

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 846 447	2 621 486	2 529 154	2 431 980
Shareholder Funds	1 846 547	2 621 586	2 529 254	2 432 080

Other Financial Data
Total Fixed Assets Additions			2 644
Total Fixed Assets Cost Or Valuation		90 958	93 602	72 657
Total Fixed Assets Depreciation		61 287	74 385	58 216
Total Fixed Assets Depreciation Charge In Period			13 098	4 775
Total Fixed Assets Depreciation Disposals				-20 944
Total Fixed Assets Disposals				-20 945
Accumulated Depreciation Impairment Property Plant Equipment				58 216	43 794	33 595	38 368	43 459	44 688	29 623	29 623
Additions Other Than Through Business Combinations Property Plant Equipment					4 669
Average Number Employees During Period				2	2	2	2	2	2	1	3
Bank Borrowings Overdrafts				1 150 000	507 500	2 350 000	2 350 000	3 200 228		350 000	550 000
Creditors				1 292 116	507 500	2 350 000	874	3 200 301	618 835	350 000	550 000
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 324	14 997
Disposals Property Plant Equipment					20 325	14 998
Increase From Depreciation Charge For Year Property Plant Equipment					5 902	4 798	4 773	5 091	1 229		1 033
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				76 885	41 536
Net Current Assets Liabilities	5 674 904	2 616 668	2 524 414	2 417 639	3 096 648	4 858 573	2 421 018	5 565 713	2 565 540	2 902 135	2 929 884
Other Creditors				104 452	52 179	41 384	874	73	393 381	186 550	37 587
Other Provisions Balance Sheet Subtotal					7 384
Other Taxation Social Security Payable				768	59 568	416	5 353	18 969	91 040	4 300
Property Plant Equipment Gross Cost				72 657	57 001	42 392	45 048	45 848	47 471	29 623	29 623
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 509
Total Assets Less Current Liabilities	5 713 377	2 646 339	2 543 631	2 432 080	3 109 855	4 867 370	2 427 698	5 568 102	2 568 323	2 903 648	2 930 617
Trade Creditors Trade Payables				36 896	7 994		37 807	120 950	134 414	6 860
Amount Specific Advance Or Credit Directors						19 510	7 868	3 937	343 729	111 356	181
Amount Specific Advance Or Credit Repaid In Period Directors									347 666	232 373	111 175
Amount Specific Advance Or Credit Made In Period Directors							11 642	11 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 385	29 205	318
Provisions For Liabilities Balance Sheet Subtotal					9 893	5 025	1 269	454	39 940	18 249	139
Total Additions Including From Business Combinations Property Plant Equipment						389	2 656	800	1 623		253
Creditors Due Within One Year Total Current Liabilities		1 616 172	502 126	1 292 547
Fixed Assets	38 473	29 671	19 217	14 441
Provisions For Liabilities Charges	19 830	24 753	14 377	0
Tangible Fixed Assets Additions		4 327	2 644
Tangible Fixed Assets Cost Or Valuation	112 802	90 958	93 602	72 657
Tangible Fixed Assets Depreciation	74 329	61 287	74 385	58 216
Tangible Fixed Assets Depreciation Charge For Period			13 098	4 775
Tangible Fixed Assets Depreciation Disposals				-20 944
Tangible Fixed Assets Disposals		26 171		-20 945
Bank Borrowings Overdrafts Secured	-1 647 933
Cash Bank	204 670	1 664 851
Creditors Due After One Year	3 847 000
Creditors Due Within One Year	2 011 183	1 616 172
Net Assets Liability Excluding Pension Asset Liability	1 846 547	2 621 586
Number Shares Allotted	100	100
Number Shares Authorised		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Capital Authorised	-100 000	-100 000
Tangible Fixed Assets Depreciation Charged In Period		12 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 011