Homesupply Retail Limited in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

This business is based in Plymouth under the ID 05006348. The company was set up in 2004. The main office of the company is situated at 8-10 Faraday Mill Business Park, Faraday Road. The area code for this address is PL4 0ST. Registered as Davcom Trading, the company used the name up till August 2, 2007, when it was changed to Homesupply Retail Limited. This business's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. 2023-02-28 is the last time the accounts were filed.

Taking into consideration this specific company's constant development, it was imperative to formally appoint new company leaders: David R. and Clement L. who have been working as a team since 2016 to fulfil their statutory duties for the limited company. To provide support to the directors, this specific limited company has been utilizing the skills of Clement L. as a secretary since 2006.

Executives who have control over the firm are as follows: Clem L. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Previous company's names
Homesupply Retail Limited 2007-08-02
Davcom Trading Limited 2004-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	-122 295	-140 066	65 418	81 887

Balance Sheet
Cash Bank In Hand	98 130	27 349	45 571	114 919
Current Assets	135 927	49 014	55 375	141 155
Debtors	22 421	13 665	4 804	15 096
Intangible Fixed Assets			200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	-122 295	-140 066	65 418	81 887
Stocks Inventory	15 376	8 000	5 000	11 140
Tangible Fixed Assets	6 963	1 241	1 087	935

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-122 395	-140 166	-134 682	-118 213
Shareholder Funds	-122 295	-140 066	65 418	81 887

Other Financial Data
Creditors Due Within One Year	265 185	190 321	191 044	260 203
Fixed Assets	6 963	1 241	201 087	200 935
Intangible Fixed Assets Cost Or Valuation			200 000	200 000
Intangible Fixed Assets Increase Decrease From Revaluations			200 000
Net Current Assets Liabilities	-129 258	-141 307	-135 669	-119 048
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Cost Or Valuation	34 267	17 932	18 359	18 699
Tangible Fixed Assets Depreciation	27 304	16 691	17 272	17 764
Tangible Fixed Assets Depreciation Charged In Period		1 219	581	492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 832
Tangible Fixed Assets Disposals		16 335
Total Assets Less Current Liabilities	-122 295	-140 066	65 418	81 887
Revaluation Reserve			200 000	200 000
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			427	340