Homewood (south West) Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Homewood (south West) Limited with Companies House Reg No. 03682441 has been operating on the market for twenty six years. This particular Private Limited Company is officially located at Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton and its area code is TA1 2PX. Founded as Pinkham Construction, this business used the name up till Mon, 5th Feb 2001, at which point it got changed to Homewood (south West) Limited. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Homewood (south West) Ltd filed its latest accounts for the financial period up to Wednesday 31st August 2022. The business most recent confirmation statement was released on Sunday 11th December 2022.

At present, we can name only a single director in the company: David R. (since Fri, 11th Dec 1998). Since Wed, 18th Jan 2017 Adam R., had been performing the duties for this specific firm up until the resignation 4 years ago.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Homewood (south West) Limited 2001-02-05
Pinkham Construction Limited 1998-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	394 796	528 351	439 741	439 934	443 210	373 780

Balance Sheet
Cash Bank On Hand						110 319	284 445	109 843	20 500	5 609	69 065
Current Assets	533 004	466 522	481 144	462 075	442 502	535 738	681 360	536 993	547 578	549 630	608 088
Debtors	352 936	398 312	454 426	428 853	428 503	425 419	396 915	427 150	527 078	544 021	539 023
Net Assets Liabilities						361 990	436 519	429 969	442 631	444 522	456 799
Other Debtors						425 419	396 915	427 150	527 078	544 021	539 023
Property Plant Equipment						1 120 000	1 100 000	1 100 000	1 100 000	1 100 000	760 000
Cash Bank In Hand	180 068	68 210	26 718	33 222	13 999	110 319
Net Assets Liabilities Including Pension Asset Liability	394 796	528 351	439 741	439 934	443 210	373 780
Tangible Fixed Assets	1 230 000	1 435 000	1 350 000	1 350 000	1 350 000	1 120 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	143 679	4 587	977	1 170	4 446	9 768
Shareholder Funds	394 796	528 351	439 741	439 934	443 210	373 780

Other Financial Data
Accrued Liabilities									1 150	1 175	1 175
Bank Borrowings						926 232	926 232	926 232	926 232	926 232	606 704
Creditors						926 232	926 232	926 232	926 232	926 232	606 704
Disposals Property Plant Equipment							-158 806				-219 270
Increase Decrease In Existing Provisions							17 565	-5 833	-4 605	14	14 353
Net Current Assets Liabilities	91 482	19 613	16 003	16 196	19 442	180 012	292 106	279 723	287 780	289 685	336 787
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						330 683	368 653	247 706	246 474	246 474	246 575
Other Payables Accrued Expenses						805	1 345	1 050	1 150
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 120 000	1 100 000	1 100 000	1 100 000	1 100 000	760 000
Provisions						11 790	29 355	23 522	18 917	18 931	33 284
Provisions For Liabilities Balance Sheet Subtotal						11 790	29 355	23 522	18 917	18 931	33 284
Taxation Social Security Payable						7 609			4 921	6 811
Total Assets Less Current Liabilities	1 321 482	1 454 613	1 366 003	1 366 196	1 369 442	1 300 012	1 392 106	1 379 723	1 387 780	1 389 685	1 096 787
Total Borrowings						926 232	926 232	926 232	926 232	926 232	606 704
Total Increase Decrease From Revaluations Property Plant Equipment							138 806				-120 730
Trade Creditors Trade Payables						4 511	5 524	5 554	7 253	5 485	5 515
Amount Specific Advance Or Credit Directors			56 712	47 042		56 219			-95 953	-1 199
Amount Specific Advance Or Credit Made In Period Directors						141 019	74 668		-95 953	-1 199
Amount Specific Advance Or Credit Repaid In Period Directors						-141 500	-130 887			95 953	1 199
Creditors Due After One Year	926 686	926 262	926 262	926 262	926 232	926 232
Creditors Due Within One Year	441 522	446 909	465 141	445 879	423 060	355 726
Fixed Assets	1 230 000	1 435 000	1 350 000	1 350 000	1 350 000	1 120 000
Number Shares Allotted			2	2	2	2
Non-instalment Debts Due After5 Years		926 262	926 262
Revaluation Reserve	251 115	523 762	438 762	438 762	438 762	364 010
Secured Debts		926 262	926 262	926 262
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	1 230 000	1 435 000	1 350 000	1 350 000
Tangible Fixed Assets Disposals		85 000
Tangible Fixed Assets Increase Decrease From Revaluations		290 000	-85 000
Value Shares Allotted				2	2	2