Homeware Bargains Ltd in Leeds, LS18 4LY

Description

Data updated on: 01-11-2023

Homeware Bargains came into being in 2013 as a company enlisted under no 08587950, located at LS18 4LY Leeds at 5 Newlay Wood Rise. This firm has been in business for eleven years and its last known status is active. This firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-22.

There's 1 director now controlling the business, namely Karl W. who has been doing the director's tasks since Thursday 27th June 2013. That business had been directed by Paul T. till 4 years ago.

Karl W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 748	15 490	73 178

Balance Sheet
Cash Bank On Hand			57 289	30 174	18 527
Current Assets	17 229	48 391	124 196	121 577	94 010	51 118	60 985	41 222	39 778	34 367
Debtors	3 652	16 125	17 072	3 388	12 821
Net Assets Liabilities			73 178	103 894	88 088	56 291	48 346	40 109	38 605	29 217
Total Inventories			49 835	88 015	62 662
Cash Bank In Hand	5 736	10 651	57 289
Net Assets Liabilities Including Pension Asset Liability	4 748	15 490	73 178
Other Debtors	2 242
Stocks Inventory	7 841	21 615	49 835
Trade Debtors	1 410	16 125	17 072

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 648	15 390	73 078
Shareholder Funds	4 748	15 490	73 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					255		921
Administrative Expenses		4 501	9 439	26 708	31 164
Average Number Employees During Period		2	2			2	2	2	2	2
Creditors			51 018	15 457	5 667	1 036	12 063	1 113	1 173	5 150
Distribution Costs		43 422	30 467	49 476	44 449
Gross Profit Loss		101 329	152 864	152 937	89 281
Interest Payable Similar Charges Finance Costs				650	595
Net Current Assets Liabilities	4 748	15 490	73 178	106 120	88 343	56 291	49 267	40 109	38 605	29 217
Operating Profit Loss		53 406	112 958	76 753	13 668
Other Operating Expenses Format2					36 765	8 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 209	345
Profit Loss			90 376	61 296	10 119	2 285
Profit Loss On Ordinary Activities Before Tax		53 052	112 958	76 753	13 073
Raw Materials Consumables Used					44 649	61 811
Staff Costs Employee Benefits Expense					39 443	37 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 582	15 457	2 954	536
Total Assets Less Current Liabilities	4 748	15 490	73 178	106 120	88 343	56 291	49 267	40 109	38 605	29 217
Turnover Revenue					133 930	110 528
Director Remuneration		10 000	10 000
Director Remuneration Benefits Including Payments To Third Parties		10 000	10 000
Cost Sales		185 131	330 640
Creditors Due Within One Year	12 481	32 901	51 018
Expenses Not Deductible For Tax Purposes		453
Finished Goods Goods For Resale		21 615	49 835
Interest Payable Similar Charges		354
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period		41 989	90 376
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs		1 507	1 507
Staff Costs		24 971	24 971
Taxation Social Security Due Within One Year	4 465	13 335	31 833
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		10 610	22 582
Tax On Profit Or Loss On Ordinary Activities		11 063	22 582
Total Dividend Payment		31 247	32 689
Trade Creditors Within One Year	8 016	19 566	19 185
Turnover Gross Operating Revenue		286 460	483 504
U K Current Corporation Tax		11 063	22 582
U K Current Corporation Tax On Income For Period		11 063	22 582
Wages Salaries		23 464	23 464

Company staff

Karl W.

Role: Director

Appointed: 27 June 2013

Latest update: 25 April 2024

People with significant control

Karl W.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Homeware Bargains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

Paul T.

People with significant control

Karl W.

Accounts Documents

Company filings

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