Homestead Consultancy Services Limited in Lytham St Annes, FY8 1SB

Description

Data updated on: 01-11-2023

Homestead Consultancy Services came into being in 1977 as a company enlisted under no 01302831, located at FY8 1SB Lytham St Annes at 29 St Annes Road West. The company has been in business for fourty seven years and its state is active. The company's SIC code is 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-11.

At the moment, the directors chosen by this business are: Sandra J. designated to this position in 2011 in November, Heather H. designated to this position in 1999 and Jonathan B. designated to this position in 1999. What is more, the managing director's efforts are often aided with by a secretary - Heather H., who was selected by the business in 1999.

Jonathan B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 068	42 942	95 392

Balance Sheet
Cash Bank On Hand				428 492	287 298	154 166	66 481	75 715	127 698	151 983
Current Assets	73 160	117 546	185 098	480 396	365 626	293 457	266 993	340 790	387 471	391 323
Debtors	63 897	79 260	65 979	51 904	78 328	139 292	200 512	265 075	259 773	239 340
Net Assets Liabilities				136 010	111 943	66 772	33 337	99 446	139 483	174 474
Other Debtors				10 512	13 775	13 260	51 635	68 787	59 371	48 894
Property Plant Equipment				17 293	53 484	52 679	44 765	34 714	28 980	26 101
Cash Bank In Hand	9 263	38 286	119 119
Tangible Fixed Assets	32 482	25 038	20 224

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	20 668	42 542	94 992
Shareholder Funds	21 068	42 942	95 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 200	4 440	7 680	10 920	14 160	16 200
Accumulated Depreciation Impairment Property Plant Equipment				303 466	316 739	64 788	75 942	86 910	98 832	110 854
Additions Other Than Through Business Combinations Intangible Assets					6 000	10 200
Additions Other Than Through Business Combinations Property Plant Equipment					49 464	10 353	3 241	917	6 188	9 143
Amounts Owed By Related Parties				26 400	28 600	105 505	116 874	119 525	99 278	54 164
Average Number Employees During Period							33	29	30	32
Bank Borrowings Overdrafts				149 475	132 324	116 866	99 518	90 040	109 228	83 081
Corporation Tax Payable				31 797	6 750
Creditors				149 475	132 324	116 866	99 518	90 040	109 228	83 081
Dividends Paid On Shares					4 800	11 760	8 520
Fixed Assets	32 994	25 550	20 736	17 905	58 947	65 102	53 999	40 708	31 734	26 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases					185 277	156 768	136 500	118 500	100 500	82 500
Increase From Amortisation Charge For Year Intangible Assets					1 200	3 240	3 240	3 240	3 240	2 040
Increase From Depreciation Charge For Year Property Plant Equipment					13 273	11 157	11 154	10 968	11 922	12 022
Intangible Assets					4 800	11 760	8 520	5 280	2 040
Intangible Assets Gross Cost					6 000	16 200	16 200	16 200	16 200
Investments Fixed Assets	512	512	512	612	663	663	714	714	714	714
Investments In Group Undertakings Participating Interests							714	714	714	714
Net Current Assets Liabilities	-9 687	18 908	75 838	268 223	193 361	127 965	87 343	156 390	219 037	231 815
Number Shares Issued Fully Paid					400
Other Creditors				94 287	78 498	59 955	53 064	45 699	5 792	5 322
Other Taxation Social Security Payable				48 001	55 982	66 634	73 602	97 426	105 139	108 591
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				320 759	370 222	117 466	120 707	121 624	127 812	136 955
Provisions For Liabilities Balance Sheet Subtotal				643	8 041	9 430	8 487	7 612	2 060	1 075
Total Assets Less Current Liabilities	23 307	44 458	96 574	286 128	252 308	193 068	141 342	197 098	250 771	258 630
Trade Creditors Trade Payables				19 121	18 818	21 691	35 772	24 063	28 786	19 129
Trade Debtors Trade Receivables				14 992	35 953	20 526	32 003	76 763	101 124	136 282
Creditors Due Within One Year	82 847	98 638	109 260
Number Shares Allotted		400	400
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	2 239	1 516	1 182
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		2 870	5 611
Tangible Fixed Assets Cost Or Valuation	307 153	310 023	315 635
Tangible Fixed Assets Depreciation	274 620	284 985	295 411
Tangible Fixed Assets Depreciation Charged In Period		10 365	10 426

Company staff

Sandra J.

Role: Director

Appointed: 01 November 2011

Latest update: 3 March 2024

Heather H.

Role: Secretary

Appointed: 23 March 1999

Latest update: 3 March 2024

Heather H.

Role: Director

Appointed: 23 March 1999

Latest update: 3 March 2024

Jonathan B.

Role: Director

Appointed: 23 March 1999

Latest update: 3 March 2024

Brenda B.

Role: Secretary

Resigned: 24 March 1999

Latest update: 3 March 2024

Sheila P.

Role: Director

Appointed: 01 November 2011

Resigned: 17 July 2013

Latest update: 3 March 2024

Harry B.

Role: Director

Appointed: 31 December 1991

Resigned: 18 December 2008

Latest update: 3 March 2024

Brenda B.

Role: Director

Appointed: 31 December 1991

Resigned: 18 December 2008

Latest update: 3 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Homestead Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra J.

Heather H.

Heather H.

Jonathan B.

Brenda B.

Sheila P.

Harry B.

Brenda B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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