Housewares (sidmouth) Ltd. in Devon, EX10 8AL

Description

Data updated on: 01-11-2023

The official day this company was registered is 2003-03-02. Registered under 04682800, this company operates as a Private Limited Company. You may visit the office of the company during business hours under the following address: 22 Fore Street Sidmouth, EX10 8AL Devon. It has been already sixteen years that Housewares (sidmouth) Ltd. is no longer recognized under the name Home Hardware (sidmouth). The enterprise's registered with SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. Its most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-03-02.

As for the following limited company, the full extent of director's tasks have so far been performed by Brigitte P. who was selected to lead the company 21 years ago. For 13 years Steven P., had been performing the duties for this specific limited company until the resignation 8 years ago. In addition another director, specifically Ronald B. gave up the position on 2014-01-22.

Previous company's names
Housewares (sidmouth) Ltd. 2008-03-07
Home Hardware (sidmouth) Limited 2003-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	319 313	375 967	403 846	356 059

Balance Sheet
Cash Bank On Hand				249 640	232 098	236 903	209 410	150 112	280 397	383 996	507 616
Current Assets	442 184	532 930	541 713	424 786	390 749	388 425	373 513	276 168	409 186	507 175	649 576
Debtors	10 101	7 042	10 541	28 715	18 587	16 274	24 069	19 088	13 216	7 606	9 409
Net Assets Liabilities					316 647	323 856	307 129	232 870	339 955	426 038	542 240
Other Debtors				64 315	16 174	13 565	21 437	14 492	9 472	2 902	4 942
Property Plant Equipment				8 136	780	585	6 806	5 656	4 643	4 347	3 263
Total Inventories				146 431	140 064	135 248	140 035	106 968	115 573	115 573	132 551
Cash Bank In Hand	299 277	389 784	392 460	249 640
Stocks Inventory	132 806	136 104	138 711	146 431
Tangible Fixed Assets	1 517	1 137	853	8 136

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	319 213	375 867	403 745	355 959
Shareholder Funds	319 313	375 967	403 846	356 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				97 500	97 500	97 500	97 500	97 500	97 500	97 500
Accumulated Depreciation Impairment Property Plant Equipment				10 189	7 950	8 145	10 415	12 299	13 847	15 295	16 379
Average Number Employees During Period							10	10	11	13	10
Corporation Tax Payable				3 997		2 756			8 978	21 809
Creditors					74 734	65 043	71 897	47 880	72 992	84 658	109 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					260	195	2 269	1 885	1 548	1 449	1 087
Intangible Assets Gross Cost				97 500	97 500	97 500	97 500	97 500	97 500	97 500
Net Current Assets Liabilities	318 100	375 057	403 164	349 550	316 015	323 382	301 616	228 289	336 193	422 517	539 597
Number Shares Issued Fully Paid						51
Other Creditors				3 660	74 734	9 649	3 977	3 972	3 181	4 513	4 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 499
Other Disposals Property Plant Equipment					9 995
Other Taxation Social Security Payable				24 707	20 292	20 427	18 983	21 256	14 382	22 655	49 017
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				18 325	8 730	8 730	17 220	17 956	18 490	19 642
Provisions For Liabilities Balance Sheet Subtotal					148	111	1 293	1 075	882	826	620
Total Additions Including From Business Combinations Property Plant Equipment					400		8 490	736	534	1 152
Total Assets Less Current Liabilities	319 617	376 194	404 017	357 686	316 795	323 967	308 422	233 945	340 837	426 864	542 860
Trade Creditors Trade Payables				42 872	45 944	32 211	48 937	22 651	46 452	35 681	56 374
Trade Debtors Trade Receivables				3 342	2 413	2 709	2 631	4 596	3 744	4 704	4 467
Creditors Due Within One Year	124 084	157 873	138 549	75 236
Intangible Fixed Assets Aggregate Amortisation Impairment	97 500	97 500	97 500	97 500
Intangible Fixed Assets Cost Or Valuation		97 500	97 500	97 500
Number Shares Allotted		51	51	51
Provisions For Liabilities Charges	304	227	171	1 627
Share Capital Allotted Called Up Paid	51	51	51	51
Tangible Fixed Assets Additions				9 995
Tangible Fixed Assets Cost Or Valuation		8 330	8 330	18 325
Tangible Fixed Assets Depreciation	6 814	7 193	7 477	10 189
Tangible Fixed Assets Depreciation Charged In Period		379	284	2 712

Company staff

Brigitte P.

Role: Director

Appointed: 02 March 2003

Latest update: 28 April 2024

Brigitte P.

Role: Secretary

Appointed: 02 March 2003

Latest update: 28 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2003

Resigned: 02 March 2003

Address: Cardiff, CF10 2DX

Latest update: 28 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 March 2003

Resigned: 02 March 2003

Address: Cardiff, CF10 2DX

Latest update: 28 April 2024

Steven P.

Role: Director

Appointed: 02 March 2003

Resigned: 04 March 2016

Latest update: 28 April 2024

Ronald B.

Role: Director

Appointed: 02 March 2003

Resigned: 22 January 2014

Latest update: 28 April 2024

People with significant control

Brigitte P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brigitte P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Housewares (sidmouth) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigitte P.

Brigitte P.

Secretarial Appointments Limited

Corporate Appointments Limited

Steven P.

Ronald B.

People with significant control

Brigitte P.

Accounts Documents

Company filings

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