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 seven 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.

Adam R. and David R. are listed as firm's directors and have been doing everything they can to help the company since Tue, 25th Mar 2025.

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	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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	419	33 165	14 621
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	770 777	799 495	815 536
Net Assets Liabilities						361 990	436 519	429 969	442 631	444 522	456 799	457 513	468 430	468 752
Other Debtors						425 419	396 915	427 150	527 078	544 021	539 023	590 645	616 112	617 374
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
Amounts Owed By Directors												172 034	180 793	195 032
Average Number Employees During Period													1	1
Bank Borrowings						926 232	926 232	926 232	926 232	926 232	606 704
Bank Borrowings Overdrafts												143 340
Creditors						926 232	926 232	926 232	926 232	926 232	606 704	143 340	364 230	361 405
Disposals Property Plant Equipment							-158 806				-219 270
Increase Decrease In Existing Provisions							17 565	-5 833	-4 605	14	14 353
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												23 326	9 958
Investment Property												185 000
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
Net Deferred Tax Liability Asset											33 284	9 958
Nominal Value Allotted Share Capital												2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2		2	2
Other Creditors						330 683	368 653	247 706	246 474	246 474	246 575	248 249	247 923	247 769
Other Payables Accrued Expenses						805	1 345	1 050	1 150
Other Provisions Balance Sheet Subtotal												9 958
Other Taxation Payable												91 153	112 442	109 771
Par Value Share			1	1	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
Recoverable Value-added Tax												8 098	2 590	3 130
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	5 983	3 865	3 865
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

Company staff

Adam R.

Role: Director

Appointed: 25 March 2025

Latest update: 12 April 2025

David R.

Role: Director

Appointed: 11 December 1998

Latest update: 12 April 2025

Adam R.

Role: Director

Appointed: 18 January 2017

Resigned: 14 January 2020

Latest update: 12 April 2025

Adam R.

Role: Secretary

Appointed: 31 October 2007

Resigned: 14 January 2020

Latest update: 12 April 2025

Adam R.

Role: Secretary

Appointed: 12 May 2006

Resigned: 31 October 2007

Latest update: 12 April 2025

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1998

Resigned: 11 December 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 12 April 2025

Christina R.

Role: Secretary

Appointed: 11 December 1998

Resigned: 31 October 2007

Latest update: 12 April 2025

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 December 1998

Resigned: 11 December 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 12 April 2025

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023
Annual Accounts
Start Date For Period Covered By Report	01/09/2023
End Date For Period Covered By Report	31/08/2024
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016

Homewood (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

David R.

Adam R.

Adam R.

Adam R.

Ashburton Registrars Limited

Christina R.

Ar Nominees Limited

People with significant control

David R.

Accounts Documents

Company filings

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