House To Home Interiors Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

House To Home Interiors Limited has existed in the United Kingdom for eighteen years. Started with Registered No. 05723429 in 2006, the firm is based at Ebenezer House, Newcastle ST5 2BE. The firm's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. House To Home Interiors Ltd released its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-02-27.

This company has 1 managing director at present overseeing this specific company, namely Susan C. who's been utilizing the director's tasks for eighteen years. That company had been governed by Hayley F. until 2009. Additionally a different director, specifically Emma W. resigned on 2017-04-06.

Susan C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-186	-1 421	90	-3 145	-7 892	-4 796

Balance Sheet
Cash Bank In Hand	659	730	668	593	428
Cash Bank On Hand											21 356	28 838	19 395
Current Assets	28 419	17 276	16 791	23 364	25 500	28 582	36 351	46 646	55 646	55 763	66 633	71 838	65 395
Debtors	98	296	123	436	572	582	1 351	646	646	763	277
Net Assets Liabilities						-4 796	-8 540			-22 520	-12 683	-4 796	-8 964
Net Assets Liabilities Including Pension Asset Liability			90	-3 145	-7 892	-4 796
Other Debtors						582	1 351	646	646	763	277
Property Plant Equipment						500	303	119	89	67	2 729	1 377
Stocks Inventory	27 662	16 250	16 000	22 335	24 500	28 000
Tangible Fixed Assets	428	313	668	593	282	500
Total Inventories						28 000	35 000	46 000	55 000	55 000	45 000	43 000	46 000

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	-189	-1 424	86	-3 149	-7 896	-4 800
Shareholder Funds	-186	-1 421	90	-3 145	-7 892	-4 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 958	2 155	2 339	2 369	2 391	3 748	5 100	1 997
Average Number Employees During Period						1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						8 818	6 877	7 433	8 345	6 742	13 600	10 927	8 475
Bank Overdrafts						8 818	6 877	7 433	8 345	6 742
Creditors						33 778	45 194	57 811	76 333	78 350	23 600	20 927	55 912
Creditors Due Within One Year	29 033	19 010	17 369	26 983	33 618	33 778
Increase From Depreciation Charge For Year Property Plant Equipment							197	184	30	22	1 357	1 352	1 349
Net Current Assets Liabilities	-614	-1 734	-578	-3 619	-8 118	-5 196	-8 843	-11 165	-20 687	-22 587	8 188	14 754	9 483
Number Shares Allotted		3	4	4	4	4
Other Creditors						18 709	25 227	41 118	49 257	60 264	10 000	10 000	37 959
Other Taxation Social Security Payable						2 207	2 018	1 054	329	1 664	1 155	1 890	1 845
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 458	2 458	2 458	2 458	2 458	6 477	2 025
Provisions For Liabilities Balance Sheet Subtotal						100
Provisions For Liabilities Charges				119	56	100
Secured Debts	9 660	9 660	8 241	7 719	7 725	8 818
Share Capital Allotted Called Up Paid	3	3	4	4	4	4
Tangible Fixed Assets Additions			650	268		433
Tangible Fixed Assets Cost Or Valuation	4 417	4 417	5 067	5 335	5 335	2 458
Tangible Fixed Assets Depreciation	3 989	4 104	4 399	4 742	5 053	1 958
Tangible Fixed Assets Depreciation Charged In Period		115	295	343	311	215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 310
Tangible Fixed Assets Disposals						3 310
Total Assets Less Current Liabilities	-186	-1 421	90	-3 026	-7 836	-4 696	-8 540	-11 046	-20 598	-22 520	10 917	16 131	9 511
Trade Creditors Trade Payables						4 044	11 072	8 206	18 402	9 680	7 295	8 944	12 908
Total Additions Including From Business Combinations Property Plant Equipment											4 019

Company staff

Susan C.

Role: Secretary

Appointed: 27 February 2006

Latest update: 23 January 2024

Susan C.

Role: Director

Appointed: 27 February 2006

Latest update: 23 January 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma W.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts 4 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

House To Home Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Hayley F.

Emma W.

People with significant control

Susan C.

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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House To Home Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Hayley F.

Emma W.

People with significant control

Susan C.

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012