Homestead Fabrics Limited in Manchester, M1 3HY

Description

Data updated on: 01-11-2023

Registered with number 03505243 twenty six years ago, Homestead Fabrics Limited is a Private Limited Company. The business active office address is 7th Floor Boulton House, 17-21 Chorlton Street Manchester. The firm's Standard Industrial Classification Code is 46410 and their NACE code stands for Wholesale of textiles. Homestead Fabrics Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Sunday 5th February 2023.

There seems to be one director at the current moment running the firm, specifically Joshua R. who's been carrying out the director's obligations since 1998-02-05. The firm had been managed by Leslie J. up until 26 years ago. To support the directors in their duties, this firm has been using the skills of Michael R. as a secretary for the last seventeen years.

Joshua R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 788 953	13 098 723	13 273 213	13 356 465

Balance Sheet
Cash Bank On Hand				26 074	11 876	11 902	11 887	11 859	834 215	900 849	15 646
Current Assets	13 793 738	11 601 721	11 776 811	11 860 063	11 942 105	8 193 148	7 812 013	7 895 690	8 096 420	8 201 784	13 579 285
Debtors	13 781 973	11 589 954	11 765 003	11 833 989	11 930 229	8 181 246	7 800 126	7 883 831	7 262 205	7 300 935	13 563 639
Net Assets Liabilities					13 438 507	13 501 463	13 555 389
Other Debtors				9 097 284	10 341 590	6 238 059	6 382 681	7 606 970	7 217 682	7 256 410	13 563 639
Cash Bank In Hand	11 765	11 767	11 808	26 074
Tangible Fixed Assets	294

Capital & Reserves
Called Up Share Capital	650	650	650	650
Profit Loss Account Reserve	13 788 018	13 097 788	13 272 278	13 355 530
Shareholder Funds	13 788 953	13 098 723	13 273 213	13 356 465

Other Financial Data
Amounts Owed By Related Parties				2 736 705	1 588 639	1 943 187	1 417 445	276 861
Amounts Owed To Group Undertakings									164 402	891 239	6 174 719
Corporation Tax Payable						14 254	12 282	17 989		1	20 689
Corporation Tax Recoverable									44 523	44 524
Creditors					3 600	22 434	15 882	21 589	168 002	891 240	6 195 408
Investments Fixed Assets	2	1 500 002	1 500 002	1 500 002	1 500 002	5 348 603	5 759 258	5 759 258	4 817 504	4 837 504	4 853 077
Net Current Assets Liabilities	13 788 657	11 598 721	11 773 211	11 856 463	11 938 505	8 175 294	7 796 131	7 874 101	7 928 418	7 310 544	7 383 877
Other Creditors				3 600	3 600	22 434	3 600	3 600	3 600
Total Assets Less Current Liabilities	13 788 953	13 098 723	13 273 213	13 356 465	13 438 507	13 523 897	13 555 389	13 633 359	12 745 922	12 148 048	12 236 954
Trade Debtors Trade Receivables										1
Creditors Due Within One Year	5 081	3 000	3 600	3 600
Fixed Assets	296	1 500 002
Number Shares Allotted		650	650	650
Other Reserves	285	285	285	285
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	650	650	650	650
Tangible Fixed Assets Cost Or Valuation	244 065	9 682
Tangible Fixed Assets Depreciation	243 771	9 682
Tangible Fixed Assets Depreciation Charged In Period		294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		234 383	9 682
Tangible Fixed Assets Disposals		234 383	9 682