Homeworx Limited in Bourne End, SL8 5AS

Description

Data updated on: 01-11-2023

Homeworx Limited with the registration number 03817213 has been competing in the field for 25 years. The Private Limited Company can be reached at Unit M Bourne End Business Park, Cores End Road in Bourne End and its area code is SL8 5AS. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-12-30 and the most current annual confirmation statement was filed on 2022-07-09.

Taking into consideration this enterprise's constant development, it became vital to formally appoint additional directors: Robyn S. and Bryan S. who have been collaborating since August 2018 to promote the success of the following firm.

Robyn S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	55 068	68 806	66 761	42 841	68 795

Balance Sheet
Cash Bank On Hand					27 722	110		3 868	12 685	12 737
Current Assets	6 177	552	3 164		72 955	19 157	2 115			1	1	1
Debtors	1 000	126	3 164		26 641	19 047	2 115			1	1	1
Net Assets Liabilities					23 562	15 261	-783			1	1	1
Property Plant Equipment						12 730	8 486	4 242
Cash Bank In Hand	5 177	426			46 314
Net Assets Liabilities Including Pension Asset Liability	55 068	68 806	66 761	42 841	68 795
Other Debtors						19 047	2 115
Tangible Fixed Assets	298 791	215 361	214 218	193 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 379	2 359	314	-17 651	68 794
Shareholder Funds	55 068	68 806	66 761	42 841	68 795

Other Financial Data
Version Production Software											210 605	230 100
Accumulated Depreciation Impairment Property Plant Equipment						4 244	8 488	12 732
Creditors					4 160	11 381	11 381	29 230	32 958	34 341
Net Current Assets Liabilities	-10 423	-16 088	-14 152	-15 348	23 562	13 912	2 112	-25 362	-20 273	-21 604	1	1
Number Shares Allotted		1	1	1	1						1	1
Number Shares Issued Fully Paid									1
Other Creditors					4 160	1 250		29 230	32 958	34 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 732
Other Disposals Property Plant Equipment									16 974
Par Value Share		1	1	1	1				1		1	1
Property Plant Equipment Gross Cost						16 974		16 974
Total Assets Less Current Liabilities	288 368	199 273	200 066	177 813	23 562	26 642	10 598	-21 120	-20 273	1	1	1
Average Number Employees During Period						2
Bank Borrowings Overdrafts							3
Creditors Due After One Year	233 300	130 467	133 305	134 972
Creditors Due Within One Year	16 600	16 640	17 316	15 348	4 160
Finance Lease Liabilities Present Value Total						11 381	11 381
Increase From Depreciation Charge For Year Property Plant Equipment						4 244	4 244
Other Taxation Social Security Payable						208
Revaluation Reserve	66 446	66 446	66 446	60 491
Secured Debts	233 300	130 467	133 305	134 972
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	321 703	239 729	239 729	219 729
Tangible Fixed Assets Depreciation	22 912	24 368	25 511	26 568
Tangible Fixed Assets Depreciation Charged In Period		1 456	1 143	1 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 568
Tangible Fixed Assets Disposals		81 974		14 045	159 239
Tangible Fixed Assets Increase Decrease From Revaluations				-5 955	-60 490
Total Additions Including From Business Combinations Property Plant Equipment						16 974
Trade Creditors Trade Payables						1 740