Housing Guild Limited in Exeter, EX2 5TY

Description

Data updated on: 23-09-2023

Situated at Kensington Taylor Limited, Exeter EX2 5TY Housing Guild Limited was a Private Limited Company and issued a 06761162 registration number. This company had been launched 16 years ago before was dissolved on 2023-07-25.

Regarding to this business, many of director's assignments had been performed by John L. and Brian M.. Within the group of these two managers, John L. had supervised the business for the longest period of time, having been a part of company's Management Board for 15 years.

Executives who had significant control over this firm were: John L. owned 1/2 or less of company shares. Brian M. owned 1/2 or less of company shares. John T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	-88 619	-175 024	-184 764

Balance Sheet
Cash Bank On Hand								150	762	922	714
Current Assets			95 469	28 734			34 831	682 823	25 301	25 263
Debtors			95 327	28 734	24 382	36 243	34 831	682 673	24 539	24 341	19 733
Net Assets Liabilities					-184 764	-175 608	-251 951	45 794	-138 528	-151 847	-169 646
Other Debtors					24 082	36 243	34 831	682 673	24 539	24 341	19 733
Property Plant Equipment					1 527	1 019	511
Cash Bank In Hand			142
Net Assets Liabilities Including Pension Asset Liability	3	3	-88 619	-175 024	-184 764
Tangible Fixed Assets				2 035	1 527

Capital & Reserves
Called Up Share Capital			3	3	3
Profit Loss Account Reserve			-88 622	-175 027	-184 767
Shareholder Funds	3	3	-88 619	-175 024	-184 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 016	1 524	2 032	2 543	2 543	2 543	2 543
Amounts Owed To Group Undertakings Participating Interests										47 074	70 630
Amounts Owed To Related Parties					1 060	960	960	7 663	39 078	47 074
Bank Overdrafts					29 933	25 575	29 944	30 000
Corporation Tax Recoverable										5 632
Creditors					210 873	212 970	287 393	637 129	163 929	177 210	193 493
Fixed Assets			200	2 235	1 727	1 119	611	100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											3 300
Increase From Depreciation Charge For Year Property Plant Equipment						508	508	511
Investments Fixed Assets			200	200	200	100	100	100	100	100	100
Investments In Subsidiaries					200	100	100	100	100	100	100
Net Current Assets Liabilities			-58 819	-147 259	-156 491	-176 727	-252 562	45 694	-138 628	-151 947
Net Deferred Tax Liability Asset											-3 300
Nominal Value Allotted Share Capital										3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors					13 781	20 337	21 229	89 749	14 747	14 747	17 172
Other Payables Accrued Expenses					1 155	1 163	1 200	173 598	1 500	2 075
Other Provisions Balance Sheet Subtotal											-3 300
Other Remaining Borrowings					30 000	30 000	30 000	20 000
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments					300
Property Plant Equipment Gross Cost					2 543	2 543	2 543	2 543	2 543	2 543	2 543
Total Borrowings					59 933	55 575	59 944	50 000
Trade Creditors Trade Payables					134 944	134 935	204 920	303 769	108 604	113 314	105 691
Useful Life Property Plant Equipment Years											5
Amount Specific Advance Or Credit Directors									6 188
Amount Specific Advance Or Credit Made In Period Directors									6 188
Creditors Due After One Year			30 000	30 000	30 000
Creditors Due Within One Year			154 288	175 993	180 873
Number Shares Allotted		3	3	3	3
Percentage Subsidiary Held				100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Share Capital Allotted Called Up Paid	3	3
Total Assets Less Current Liabilities			-58 619	-145 024	-154 764
Value Shares Allotted			3	3	3

Company staff

John L.

Role: Director

Appointed: 28 November 2008

Latest update: 9 February 2024

Brian M.

Role: Director

Appointed: 28 November 2008

Latest update: 9 February 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John T.

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 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	15 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	01/04/2021
End Date For Period Covered By Report	31/03/2022

Housing Guild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Brian M.

Brian M.

John T.

People with significant control

John L.

Brian M.

John T.

Accounts Documents

Company filings

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