Homeworks (derby) Limited in Derby, DE21 2PS

Description

Data updated on: 01-11-2023

Homeworks (derby) Limited could be reached at 6 Byfield Close, Oakwood in Derby. Its zip code is DE21 2PS. Homeworks (derby) has been active on the market since the firm was set up on 2004-10-29. Its registration number is 05273546. The company's SIC code is 43390 meaning Other building completion and finishing. Homeworks (derby) Ltd reported its latest accounts for the financial year up to 2022-07-31. The latest confirmation statement was submitted on 2023-10-29.

Since 2004-10-29, the limited company has only been guided by an individual managing director: Glyn H. who has been with it for twenty years. Moreover, the managing director's efforts are helped with by a secretary - Dawn C., who was appointed by this specific limited company twenty years ago.

Glyn H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						33 734	31 665	19 508
Current Assets	18 519	16 636	23 325	21 115	21 710	36 722	32 113	32 457
Debtors	2 145	6 660	1 750	2 899	2 932	2 838	298	12 799
Net Assets Liabilities						981	35	76
Other Debtors						292	298	298
Property Plant Equipment						1 124	5 624	4 209
Total Inventories						150	150	150
Cash Bank In Hand	16 224	9 826	21 425	18 066	14 628	33 734
Net Assets Liabilities Including Pension Asset Liability	371	1 337	342	11 852	4 497	981
Stocks Inventory	150	150	150	150	4 150	150
Tangible Fixed Assets	4 735	3 551	2 663	1 997	1 498	1 124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	370	1 336	341	11 851	4 496	980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 293	7 893	9 308
Additions Other Than Through Business Combinations Property Plant Equipment							5 100
Average Number Employees During Period						2	2	1
Corporation Tax Payable						4 196	3 538	2 376
Creditors						36 640	34 133	34 681
Finance Lease Liabilities Present Value Total							1 333	1 333
Increase From Depreciation Charge For Year Property Plant Equipment							600	1 415
Net Current Assets Liabilities	-3 370	-1 504	-1 788	10 254	3 299	82	-2 020	-2 224
Other Creditors						23 815	21 598	24 798
Other Taxation Social Security Payable						5 134	4 814	5 388
Property Plant Equipment Gross Cost						8 417	13 517	13 517
Provisions For Liabilities Balance Sheet Subtotal						225	1 125	800
Total Assets Less Current Liabilities	1 365	2 047	875	12 251	4 797	1 206	3 604	1 985
Trade Creditors Trade Payables						3 495	2 850	786
Trade Debtors Trade Receivables						2 546		12 501
Capital Employed	371	1 337	342	11 852	4 497	981
Creditors Due Within One Year	21 889	18 140	25 113	10 861	18 411	36 640
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	994	710	533	399	300	225
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 417	8 417	8 417	8 417	8 417	8 417
Tangible Fixed Assets Depreciation	3 682	4 866	5 754	6 420	6 919	7 293
Tangible Fixed Assets Depreciation Charged In Period		1 184	888	666	499	374

Company staff

Dawn C.

Role: Secretary

Appointed: 29 October 2004

Latest update: 18 February 2024

Glyn H.

Role: Director

Appointed: 29 October 2004

Latest update: 18 February 2024

People with significant control

Glyn H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Homeworks (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Glyn H.

People with significant control

Glyn H.

Accounts Documents

Company filings

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