Homra Logs Limited in Hillsborough, BT26 6NA

Description

Data updated on: 01-11-2023

This particular business is situated in Hillsborough under the following Company Registration No.: NI625020. The company was started in the year 2014. The headquarters of this company is situated at 87 Comber Road . The zip code is BT26 6NA. The firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Homra Logs Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-06-04.

Currently, this particular business is administered by just one managing director: Jeremy S., who was appointed in 2014.

Jeremy 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	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
Net Worth	13 298	38 573

Balance Sheet
Cash Bank On Hand		77	12 774	98	109	10 201	54 074	39 730	48 007
Current Assets	149 957	88 877	75 569	57 068	45 309	39 852	101 341	106 233	153 556
Debtors	1 394	46 963	21 334	11 538	5 552	6 692	12 936	12 903	51 085
Net Assets Liabilities		38 573	35 903	34 202	69 955	61 324	72 513	69 888	93 478
Other Debtors		17 771	167	5 081	4 631	3 685	671	787	31 444
Property Plant Equipment		290 116	267 129	351 549	319 149	313 263	272 395	230 368	200 067
Total Inventories		41 837	41 461	45 432	39 648	22 959	34 331	53 600	54 464
Cash Bank In Hand	46 063	77
Intangible Fixed Assets	100 000	90 000
Stocks Inventory	102 500	41 837
Tangible Fixed Assets	96 426	290 116

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 297	38 572
Shareholder Funds	13 298	38 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment		43 239	76 124	114 913	154 045	196 689	239 750	282 810	327 196
Average Number Employees During Period						1	1	1	2
Bank Borrowings Overdrafts		52 597	52 597	122 817	165 919	148 352	129 252	109 337	86 649
Corporation Tax Payable			2 481					6 045	18 890
Corporation Tax Recoverable		9 828	9 828	2 481					8 796
Creditors		97 816	77 154	138 444	172 616	172 288	149 776	125 104	106 164
Gross Profit Loss		-80 000	-70 000	-60 000	-50 000	-40 000	-30 000	-20 000
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			32 885	38 789	39 132	42 644	43 061	43 060	44 386
Intangible Assets		90 000	80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-152 106	-239 438	-218 348	-232 976	-107 508	-100 824	-56 851	-37 051	4 633
Number Shares Issued Fully Paid			1	1
Other Creditors		45 219	24 557	15 627	6 697	23 936	20 524	15 767	19 515
Other Taxation Social Security Payable		480	685			219	219	219	-52
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		333 355	343 253	466 461	473 194	509 952	512 145	513 178	527 263
Provisions For Liabilities Balance Sheet Subtotal		4 290	15 724	15 927	29 070	28 827	33 255	28 325	25 058
Total Additions Including From Business Combinations Property Plant Equipment			9 898	123 209	6 733	36 758	2 193	1 033	14 085
Total Assets Less Current Liabilities	44 320	140 678	128 781	188 573	271 641	262 439	255 544	223 317	224 700
Trade Creditors Trade Payables		39 532	49 213	15 461		6 938	3 910	128	3 045
Trade Debtors Trade Receivables		19 366	11 339	3 976	921	3 007	12 265	12 116	10 845
Creditors Due After One Year	31 022	97 815
Creditors Due Within One Year	302 063	328 315
Fixed Assets	196 426	380 116
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	1	1
Provisions For Liabilities Charges		4 290
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	107 450	225 905
Tangible Fixed Assets Cost Or Valuation	107 450	333 355
Tangible Fixed Assets Depreciation	11 024	43 239
Tangible Fixed Assets Depreciation Charged In Period	11 024	32 215

Company staff

Jeremy S.

Role: Director

Appointed: 06 June 2014

Latest update: 23 April 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Homra Logs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

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