Homilex Limited in Swansea, SA2 9LY

Description

Data updated on: 01-11-2023

Homilex Limited with the registration number 05558122 has been on the market for 19 years. This Private Limited Company can be found at 84 Pastoral Way, Sketty, Swansea and its zip code is SA2 9LY. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Homilex Ltd released its account information for the financial period up to 30th September 2022. The firm's most recent confirmation statement was released on 8th September 2023.

When it comes to this specific enterprise's directors directory, since September 2005 there have been three directors: Robert E., Kathryn M. and Janet H.. To provide support to the directors, this specific business has been utilizing the skills of Kathryn M. as a secretary since September 2005.

Executives who control the firm include: Kathryn M. owns 1/2 or less of company shares. Janet H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	43 644	49 223	58 696

Balance Sheet
Cash Bank On Hand				42 511	45 900	3 004	9 760	16 536	23 214	28 848
Current Assets	26 413	32 031	37 475	42 561	45 949	3 053	9 796	16 573	23 255	28 886
Debtors	56	46	48	50	49	49	36	37	41	38
Net Assets Liabilities				63 899	67 664	104 133	110 820	117 579	124 271	180 099
Other Debtors				50	49	49	36	37	41	38
Property Plant Equipment				220 003	220 003	250 003	250 003	250 003	250 003	300 003
Cash Bank In Hand	26 357	31 985	37 427
Net Assets Liabilities Including Pension Asset Liability	43 644	49 223	58 696
Tangible Fixed Assets	216 085	216 085	220 003

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	43 641	49 220	54 775
Shareholder Funds	43 644	49 223	58 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					606	606	606	606		606
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									216 082	216 082
Comprehensive Income Expense				5 203	3 765	36 469	6 687	6 759
Corporation Tax Payable				1 260	883	1 518	1 568	1 586
Creditors				198 665	198 288	148 923	148 979	148 997	148 987	148 790
Depreciation Rate Used For Property Plant Equipment					20	20	20	20		20
Fixed Assets	216 085	216 085	220 003	220 003	220 003	250 003	250 003	250 003	250 003	300 003
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						30 000
Net Current Assets Liabilities	-172 441	-166 862	-161 307	-156 104	-152 339	-145 870	-139 183	-132 424	-125 732	-119 904
Other Creditors				197 405	197 405	147 405	147 411	147 411	147 417	147 423
Other Taxation Social Security Payable									1 570	1 367
Profit Loss				5 203	3 765	6 469	6 687	6 759
Property Plant Equipment Gross Cost					220 609	250 609	250 609	250 609	250 609	300 609
Total Assets Less Current Liabilities	43 644	49 223	58 696	63 899	67 664	104 133	110 820	117 579	124 271	180 099
Total Increase Decrease From Revaluations Property Plant Equipment						30 000				50 000
Creditors Due Within One Year	198 854	198 893	198 782
Number Shares Allotted			3
Par Value Share			1
Revaluation Reserve			3 918
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Additions			3 918
Tangible Fixed Assets Cost Or Valuation	216 691	216 691	220 609
Tangible Fixed Assets Depreciation	606	606	606

Company staff

Robert E.

Role: Director

Appointed: 08 September 2005

Latest update: 6 February 2024

Kathryn M.

Role: Director

Appointed: 08 September 2005

Latest update: 6 February 2024

Kathryn M.

Role: Secretary

Appointed: 08 September 2005

Latest update: 6 February 2024

Janet H.

Role: Director

Appointed: 08 September 2005

Latest update: 6 February 2024

People with significant control

Kathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Homilex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Kathryn M.

Kathryn M.

Janet H.

Heather L.

Harry L.

People with significant control

Kathryn M.

Janet H.

Accounts Documents

Company filings

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