Origins Living Limited in Romford, RM6 5ST

Description

Data updated on: 01-11-2023

This business is located in Romford with reg. no. 02912917. This company was started in 1994. The office of the company is located at Unit 21 Hainault Works Hainault Road Little Heath. The zip code for this place is RM6 5ST. It started under the business name Homestyle Direct, however for the last 3 years has been on the market under the business name Origins Living Limited. The firm's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. 31st March 2023 is the last time when company accounts were reported.

In order to meet the requirements of the customers, the following firm is consistently guided by a number of three directors who are Andreas T., Sophia C. and Frixos C.. Their support has been of extreme use to this firm for five years. In addition, the managing director's assignments are constantly helped with by a secretary - Sophia C., who was selected by this firm in March 1994.

Previous company's names
Origins Living Limited 2021-12-16
Homestyle Direct Limited 1994-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	39 079	59 159	45 151	74 981	87 414	115 425

Balance Sheet
Cash Bank In Hand	32 802	1 133		32 676	3 361	81 309
Cash Bank On Hand						81 309	25 758		65	35 322	75 890	57 473	148 110
Current Assets	269 377	250 606	233 872	237 443	217 036	332 295	286 053	251 804	294 445	346 600	418 454	535 832	702 910
Debtors	144 325	160 723	127 672	100 257	107 125	155 736	167 145	159 354	200 255	218 718	208 114	211 509	218 846
Property Plant Equipment						15 140	14 239	13 528	12 301	11 606	27 354	62 059	58 337
Stocks Inventory	92 250	88 750	106 200	104 510	106 550	95 250
Tangible Fixed Assets	14 723	11 624	12 953	16 133	17 554	15 140
Total Inventories						95 250	93 150	92 450	94 125	92 560	134 450	266 850	335 954
Net Assets Liabilities										136 043	219 040	275 467	413 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 077	59 157	45 149	74 979	87 412	115 423
Shareholder Funds	39 079	59 159	45 151	74 981	87 414	115 425

Other Financial Data
Accrued Liabilities						4 100	4 100	4 100	4 100	6 037	9 037	10 613	79 461
Accumulated Depreciation Impairment Property Plant Equipment						64 071	67 307	70 258	73 161	76 065	83 975	98 525	112 590
Average Number Employees During Period							7	8	8	8	8	8	8
Bank Borrowings Overdrafts								8 904	14 372		50 000	41 667	31 667
Bank Overdrafts								8 904	14 372
Corporation Tax Payable						20 608	8 467	12 732	9 676	28 031	29 844	19 551	52 158
Creditors						232 010	204 161	168 549	228 206	222 163	50 000	71 154	53 782
Creditors Due Within One Year	245 021	203 071	201 674	178 595	147 176	232 010
Dividends Paid							50 000	52 000	58 000	60 000	60 000	60 000	81 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 236	2 951	2 903	2 904	7 910	14 550	14 065
Merchandise						95 250	93 150	92 450	94 125	92 560	134 450	266 850	335 954
Net Current Assets Liabilities	24 356	47 535	32 198	58 848	69 860	100 285	81 892	83 255	66 239	124 437	241 686	284 562	408 687
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						2 154	5 179	8 117	10 923	69	5 377	3 263	4 095
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						9 943	9 943	9 943	9 943	9 943	19 293	17 529	11 958
Profit Loss							30 706	52 652	39 757	117 405	142 997	116 427	218 775
Property Plant Equipment Gross Cost						79 211	81 546	83 786	85 462	87 671	111 329	160 584	170 927
Secured Debts			3 010
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		489	4 203	5 079	5 115	833
Tangible Fixed Assets Cost Or Valuation	83 992	63 981	68 184	73 263	78 378	79 211
Tangible Fixed Assets Depreciation	69 269	52 357	55 231	57 130	60 824	64 071
Tangible Fixed Assets Depreciation Charged In Period		2 433	2 874	1 899	3 694	3 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 345
Tangible Fixed Assets Disposals		20 500
Total Additions Including From Business Combinations Property Plant Equipment							2 335	2 240	1 676	2 209	23 658	49 255	10 343
Total Assets Less Current Liabilities	39 079	59 159	45 151	74 981	87 414	115 425	96 131	96 783	78 540	136 043	269 040	346 621	467 024
Trade Creditors Trade Payables						166 030	149 551	99 772	142 030	143 071	80 636	157 175	83 531
Trade Debtors Trade Receivables						145 793	157 202	149 411	190 312	208 775	188 821	193 980	206 888
Bank Borrowings											50 000	41 667	31 667
Finance Lease Liabilities Present Value Total												29 487	22 115