Homeworx (rowlands Gill) Limited in Rowlands Gill, NE39 1AL

Description

Data updated on: 01-11-2023

06593564 is a registration number assigned to Homeworx (rowlands Gill) Limited. The firm was registered as a Private Limited Company on 2008/05/14. The firm has been active on the British market for 16 years. This company could be contacted at 12 West High Horse Close in Rowlands Gill. The company's postal code assigned is NE39 1AL. The company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2022-03-31 is the last time account status updates were reported.

There seems to be a group of two directors managing the following business at the moment, namely Robert D. and Craig L. who have been executing the directors responsibilities since May 2008. In order to provide support to the directors, this particular business has been using the skills of Robert D. as a secretary since the appointment on 2008/05/14.

Executives who have control over the firm are as follows: Robert D. owns 1/2 or less of company shares. Craig L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							70 277	37 988	49 252	48 858
Current Assets	21 352		30 112	30 407	159 469	159 469	129 271	74 659	70 944	71 755	98 708	99 231	59 581	71 724
Debtors	455		374	363	16 856	16 856	48 994	1 376	1 692	2 897
Net Assets Liabilities							96 192	95 050	91 145	98 013	149 290	129 956	91 077	90 401
Other Debtors							48 994	1 376	1 692	2 897
Property Plant Equipment							8 560	127 716	127 087	125 587
Total Inventories							10 000	35 295	20 000	20 000
Cash Bank In Hand	18 897		19 738	20 044	132 613	132 613	70 277
Intangible Fixed Assets	5 000	5 000	1 000
Net Assets Liabilities Including Pension Asset Liability	18 289		16 808	7 623	87 476	87 476	96 192
Stocks Inventory	2 000		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	3 653	3 653	1 792	6 187	7 690	7 690	8 560

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	18 189		16 708	7 523	87 376	87 376	96 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										192	185	293	1 315	1 762
Accumulated Depreciation Impairment Property Plant Equipment							19 128	23 947	26 188	27 688
Additions Other Than Through Business Combinations Property Plant Equipment								123 975	1 612
Average Number Employees During Period							5	5	5	4	4	5	5	5
Corporation Tax Payable							17 961	15 936	11 338	15 577
Creditors							41 639	107 325	106 886	99 329	93 493	89 133	82 883	91 441
Fixed Assets	8 653		2 792	6 187						125 587	139 794	161 718	148 096	134 474
Increase From Depreciation Charge For Year Property Plant Equipment								4 819	2 241	1 500
Net Current Assets Liabilities	9 636		14 016	1 436	79 786	79 786	87 632	-32 666	-35 942	-27 382	9 681	11 864	-21 537	-18 144
Other Creditors							325	60 836	63 343	60 836
Other Taxation Social Security Payable							9 683	7 647	9 414	8 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 897	4 466	1 766	1 765	1 573
Property Plant Equipment Gross Cost							27 688	151 663	153 275	153 275
Total Assets Less Current Liabilities										98 205	149 475	173 582	126 559	116 330
Trade Creditors Trade Payables							13 670	22 906	22 791	14 385
Capital Employed	18 289		16 808	7 623	87 476	87 476	96 192
Creditors Due Within One Year	11 716		16 096	28 971	79 683	79 683	41 639
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	19 000	20 000		20 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	1 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000		20 000
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				8 250		5 133	6 000
Tangible Fixed Assets Cost Or Valuation		8 305	8 305	16 555		21 688	27 688
Tangible Fixed Assets Depreciation		4 652	6 513	10 368		13 998	19 128
Tangible Fixed Assets Depreciation Charged In Period			1 861	3 855		3 630	5 130

Company staff

Robert D.

Role: Director

Appointed: 14 May 2008

Latest update: 29 January 2024

Robert D.

Role: Secretary

Appointed: 14 May 2008

Latest update: 29 January 2024

Craig L.

Role: Director

Appointed: 14 May 2008

Latest update: 29 January 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Homeworx (rowlands Gill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Craig L.

People with significant control

Robert D.

Craig L.

Accounts Documents

Company filings

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