Homestead Flints Limited in Seaford, BN25 3PB

Description

Data updated on: 01-11-2023

Homestead Flints started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08469540. This particular firm has been active for 11 years and it's currently active. This firm's office is based in Seaford at 27 Milldown Road. Anyone can also locate the firm by the zip code : BN25 3PB. The company's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Homestead Flints Ltd reported its account information for the period up to 2023-03-31. Its latest confirmation statement was filed on 2023-04-02.

To this date, this business has only had one managing director: Simon W. who has been managing it for 11 years.

Simon W. 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	2014-04-30	2015-04-30	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	1 522	-975	323

Balance Sheet
Cash Bank On Hand			2 447	3 552
Current Assets	5 050	5 559	3 647	4 412	5 660	7 083	8 756	8 413	10 909	9 079
Debtors	365	2 163	1 200	860
Net Assets Liabilities			323	1 194	2 911	4 089	5 667	6 863	8 027	6 678
Cash Bank In Hand	4 685	3 396	2 447
Net Assets Liabilities Including Pension Asset Liability	1 522	-975	323

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 422	2 092	223
Shareholder Funds	1 522	-975	323

Other Financial Data
Accrued Liabilities Deferred Income						372	373	-373	263	372
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			3 324	3 218
Creditors			3 324	3 218	2 749	2 622	2 716	1 923	2 619	2 029
Dividends Paid On Shares			12 000	12 000
Net Current Assets Liabilities	1 522	-975	323	1 194	2 911	4 461	6 040	6 490	8 290	7 050
Total Assets Less Current Liabilities	1 522	-975	323	1 194	2 911	4 461	6 040	6 490	8 290	7 050
Trade Debtors Trade Receivables			1 200	860
Creditors Due Within One Year	3 528	6 534	3 324
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Simon W.

Role: Director

Appointed: 02 April 2013

Latest update: 22 April 2024

People with significant control

Simon W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Homestead Flints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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