Homestyle Kitchens Bathrooms & Tiles Limited in Brierley Hill, DY5 4TW

Description

Data updated on: 01-11-2023

06690726 is the registration number for Homestyle Kitchens Bathrooms & Tiles Limited. The firm was registered as a Private Limited Company on Fri, 5th Sep 2008. The firm has been on the British market for sixteen years. The company may be contacted at 29 Tarry Hollow Road Tarry Hollow Road in Brierley Hill. The company's post code assigned to this address is DY5 4TW. The company's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time when company accounts were filed.

The data we obtained related to this specific enterprise's members shows us a leadership of two directors: Susan S. and Barry S. who became a part of the team on Sat, 1st Aug 2020 and Fri, 5th Sep 2008.

Barry S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 427	-3 573	2 444	5 837	-5 068	-9 098	-8 317

Balance Sheet
Cash Bank On Hand										4 154	5 852	11 047
Current Assets	18 814	20 410	26 708	10 633	5 443	1 557	309	5 636	1 070	4 154	17 038	19 800
Debtors	6 588	5 575	6 162							2	11 186	8 753
Net Assets Liabilities							8 317	2 203	7 041	3 330	16	23
Other Debtors										2	11 186	8 753
Cash Bank In Hand	1 476	2 909	6 277
Net Assets Liabilities Including Pension Asset Liability	-7 427	-3 573	2 716	5 837	-3 810	-9 098	-8 317
Stocks Inventory	10 750	11 926	14 269
Tangible Fixed Assets	15 338	11 522	12 056

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 428	-3 574	2 443
Shareholder Funds	-7 427	-3 573	2 444	5 837	-5 068	-9 098	-8 317

Other Financial Data
Amount Specific Advance Or Credit Directors									1	2	11 187	8 753
Amount Specific Advance Or Credit Made In Period Directors										1	11 185	47 515
Amount Specific Advance Or Credit Repaid In Period Directors												49 949
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts										10 000	8 504	7 364
Creditors							4 927	3 434	8 112	7 486	8 504	7 364
Net Current Assets Liabilities	-11 677	-9 684	-5 367	5 836	2 256	-1 566	-4 618	2 202	7 042	3 332	8 520	7 387
Other Creditors										-2 514	3 606	2 526
Other Taxation Social Security Payable											785	3 356
Total Assets Less Current Liabilities	3 661	1 838	6 689	5 837	2 257	-1 565	-4 617	2 203	7 041	3 330	8 520	7 387
Trade Creditors Trade Payables											3 000	5 375
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1	2
Creditors Due After One Year	10 105	5 215	3 235		6 067	7 533	3 700
Creditors Due Within One Year	30 491	30 094	32 075	4 797	3 187	3 123	4 927
Fixed Assets	15 338	11 522	12 056
Number Shares Allotted			1
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			271
Provisions For Liabilities Charges	983	196	1 010
Secured Debts	9 582
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			3 600
Tangible Fixed Assets Cost Or Valuation	19 576	19 576	23 176
Tangible Fixed Assets Depreciation	4 238	8 054	11 120
Tangible Fixed Assets Depreciation Charged In Period		3 816	3 066

Company staff

Susan S.

Role: Director

Appointed: 01 August 2020

Latest update: 10 February 2024

Barry S.

Role: Director

Appointed: 05 September 2008

Latest update: 10 February 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Homestyle Kitchens Bathrooms & Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Barry S.

Susan S.

Susan S.

People with significant control

Barry S.

Accounts Documents

Company filings

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