Homeward Bound Property Limited in Lancashire, M34 3PS

Description

Data updated on: 07-06-2022

Homeward Bound Property came into being in 2007 as a company enlisted under no 06364505, located at M34 3PS Lancashire at 76 Manchester Road, Denton. The company's last known status was dissolved. Homeward Bound Property had been operating on the market for at least fifteen years.

Stephen D. and Margaret D. were the firm's directors and were managing the company for fifteen years.

Executives who had significant control over the firm were: Stephen D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Margaret D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	62 260	74 030	74 320	55 179	49 018

Balance Sheet
Cash Bank On Hand								294	872	142
Current Assets				207 565	293 387	324 976	465 313	468 624	148 172	49 268
Debtors					1 575		2 088	2 106		49 126
Other Debtors							2 088	2 106		49 126
Property Plant Equipment					933	1 005	626	502	427	361
Stocks Inventory	89 034	246 228	215 625	207 565	291 812
Tangible Fixed Assets	839	852	553	559	933
Total Inventories					291 812	324 976	463 225	466 224	147 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 258	74 028	74 318	55 177	49 016
Shareholder Funds	62 260	74 030	74 320	55 179	49 018

Other Financial Data
Accrued Liabilities					4 561	4 681
Accumulated Depreciation Impairment Property Plant Equipment					2 479	2 876	3 255	3 379	3 454	3 520
Average Number Employees During Period						2	1	1	1	1
Bank Borrowings								105 945	105 942
Bank Borrowings Overdrafts								105 945	105 942
Corporation Tax Payable						4 721
Creditors					245 302	266 833	415 523	444 705	122 104	7 118
Creditors Due Within One Year	27 613	173 050	141 858	152 945	245 302
Increase From Depreciation Charge For Year Property Plant Equipment						397	379	124	75	66
Net Current Assets Liabilities	61 421	73 178	73 767	54 620	48 085	58 143	49 790	23 919	26 068	42 150
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2		2	2	2
Other Creditors						262 112	415 523	338 760	16 162	4 681
Other Taxation Social Security Payable					-18	4 721				2 437
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					3 412	3 881	3 881	3 881	3 881
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		772	288	359	734
Tangible Fixed Assets Cost Or Valuation	1 259	2 031	2 319	2 678	3 412
Tangible Fixed Assets Depreciation	420	1 179	1 766	2 119	2 479
Tangible Fixed Assets Depreciation Charged In Period		759	587	353	360
Total Additions Including From Business Combinations Property Plant Equipment						469
Total Assets Less Current Liabilities	62 260	74 030	74 320	55 179	49 018	59 148	50 416	24 421	26 495	42 511

Company staff

Stephen D.

Role: Director

Appointed: 07 September 2007

Latest update: 7 January 2024

Stephen D.

Role: Secretary

Appointed: 07 September 2007

Latest update: 7 January 2024

Margaret D.

Role: Director

Appointed: 07 September 2007

Latest update: 7 January 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Homeward Bound Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Margaret D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen D.

Margaret D.

Accounts Documents

Company filings

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