Homestyle Plastics Limited in Witney, OX29 7QE

Description

Data updated on: 01-11-2023

Homestyle Plastics is a business registered at OX29 7QE Witney at Angel House. This company was established in 2001 and is registered as reg. no. 04310649. This company has been on the UK market for twenty three years now and the current state is active. This firm's principal business activity number is 43290: Other construction installation. Homestyle Plastics Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-02-01.

Our database regarding this particular enterprise's MDs indicates that there are two directors: Peter L. and David H. who assumed their respective positions on 2001-10-25. Moreover, the managing director's duties are regularly backed by a secretary - David H., who was selected by this firm on 2001-10-25.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	316 115	321 275	325 193

Balance Sheet
Cash Bank On Hand				185 981	203 247	110 753
Current Assets	526 229	624 933	536 497	766 642	733 325	653 105
Debtors	461 667	506 430	453 244	511 351	506 728	517 377
Net Assets Liabilities				189 203	199 445	256 928
Property Plant Equipment				433 788	426 766	416 826
Total Inventories				69 310	23 350	24 975
Cash Bank In Hand	37 475	75 373	50 582
Intangible Fixed Assets	22 999	22 499	19 499
Net Assets Liabilities Including Pension Asset Liability	316 115	321 275	325 193
Stocks Inventory	27 087	43 130	32 671
Tangible Fixed Assets	435 932	434 054	451 083

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	238 633	243 793	247 711
Shareholder Funds	316 115	321 275	325 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				99 499	102 499	105 499
Accumulated Depreciation Impairment Property Plant Equipment				115 031	125 515	135 455
Average Number Employees During Period					21	20
Creditors				913 958	881 924	754 556
Fixed Assets	458 931	456 553	470 582	444 287	434 265	421 325
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 484	9 940
Intangible Assets				10 499	7 499	4 499
Intangible Assets Gross Cost				109 998	109 998	109 998
Net Current Assets Liabilities	91 386	94 999	9 301	-147 316	-148 599	-101 451
Property Plant Equipment Gross Cost				548 819	552 281	552 281
Provisions For Liabilities Balance Sheet Subtotal				9 681	9 681	9 681
Total Additions Including From Business Combinations Property Plant Equipment					3 462
Total Assets Less Current Liabilities	550 317	551 552	479 883	296 971	285 666	319 874
Creditors Due After One Year	224 521	220 596	145 009
Creditors Due Within One Year	434 843	529 934	527 196
Intangible Fixed Assets Aggregate Amortisation Impairment	86 999	87 499	90 499
Intangible Fixed Assets Amortisation Charged In Period		500	3 000
Intangible Fixed Assets Cost Or Valuation	109 998	109 998	109 998
Provisions For Liabilities Charges	9 681	9 681	9 681
Revaluation Reserve	77 472	77 472	77 472
Tangible Fixed Assets Additions		76	41 436
Tangible Fixed Assets Cost Or Valuation	567 996	568 072	542 130
Tangible Fixed Assets Depreciation	132 064	134 018	91 047
Tangible Fixed Assets Depreciation Charged In Period		1 954	14 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 788
Tangible Fixed Assets Disposals			67 378

Company staff

Peter L.

Role: Director

Appointed: 25 October 2001

Latest update: 5 January 2024

David H.

Role: Director

Appointed: 25 October 2001

Latest update: 5 January 2024

David H.

Role: Secretary

Appointed: 25 October 2001

Latest update: 5 January 2024

People with significant control

David H.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Peter L.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 February 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29

Homestyle Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

David H.

David H.

Swift Incorporations Limited

People with significant control

David H.

Peter L.

Accounts Documents

Company filings

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