Joseph Homes Ltd in London, SE1 8ST

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josephhomes.co.uk

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www.josephhomes.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the following Company Registration No.: 06601040. The company was set up in the year 2008. The office of the firm is located at 8 Waterloo Court 10 Theed Street Waterloo. The post code for this place is SE1 8ST. The firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. 2022-05-31 is the last time account status updates were filed.

Currently, the directors enumerated by the limited company are as follow: Paul D. formally appointed in 2017 in May and Joseph R. formally appointed sixteen years ago.

Joseph R. 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	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-267 963	-267 963

Balance Sheet
Cash Bank In Hand	89 280	68 880
Cash Bank On Hand			272 279	249 378	249 575	12 579	53 335		693
Current Assets	89 280	1 718 688	1 572 547	12 060 313	3 130 554	4 286 037	7 664 292	9 451 225	13 562 593
Debtors		1 649 808	1 300 268	11 810 935	2 702 300	3 797 797	7 192 771	8 640 727	12 631 835
Other Debtors			1 300 268	79 757	87 569	1 843 937	3 745 560	2 338 586	3 815 560
Property Plant Equipment				5 575	10 137	12 521	26 167	22 157	9 962
Total Inventories					93 712	475 661	793 186	810 498	930 065
Net Assets Liabilities							-5 215 123	-10 175 625	-13 802 657

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-267 964	-267 964
Shareholder Funds	-267 963	-267 963

Other Financial Data
Amount Specific Advance Or Credit Directors							38 856
Amount Specific Advance Or Credit Made In Period Directors							38 856
Amount Specific Advance Or Credit Repaid In Period Directors								38 856
Accumulated Depreciation Impairment Property Plant Equipment				2 295	5 540	10 742	18 410	32 348	45 960
Amounts Owed By Associates				11 619 951	1 934 083	363 366	745 867	312 093	1 886 923
Amounts Owed By Group Undertakings				111 227	652 508	1 573 036	2 309 722	5 747 474	6 500 669
Amounts Owed To Group Undertakings				6 983 303	1 165 588	3 228 960	8 637 687	9 985 006	18 840 638
Average Number Employees During Period				2	4	11	14	14	19
Bank Borrowings Overdrafts				2 436 913				40 000	49 360
Comprehensive Income Expense				584 604	-2 420 583	-2 009 610	-1 067 902	-4 960 502	-3 627 032
Creditors			1 467 825	11 408 563	4 859 901	8 670 903	13 505 737	40 000	49 360
Creditors Due Within One Year	357 243	1 986 651
Depreciation Expense Property Plant Equipment				2 295	3 245	5 202	7 668	13 938
Dividends Paid				32 000
Fixed Assets			647	6 223	10 888	612 645	626 322	622 312	610 127
Increase From Depreciation Charge For Year Property Plant Equipment				2 295	3 245	5 202	7 668	13 938	13 612
Investments Fixed Assets			647	648	751	600 124	600 155	600 155	600 165
Net Current Assets Liabilities	-267 963	-267 963	104 722	610 934	-1 814 314	-4 384 866	-5 466 445	-10 757 937	-14 363 424
Number Shares Allotted		1
Number Shares Issued Fully Paid				1					1
Other Creditors			1 197 827	522 759	2 431 245	4 936 305	4 419 126	9 177 477	3 049 105
Other Taxation Social Security Payable			33 878	122 732	-2 184	73 891	210 016	494 920	604 590
Par Value Share		1
Profit Loss			128 921	552 604	-2 513 315	-1 409 109	-1 442 902	-3 660 502	-3 873 718
Property Plant Equipment Gross Cost				7 870	15 677	23 263	44 577	54 505	55 922
Restructuring Costs					1 736 414		-1 850 000
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				7 870	7 807	7 586	21 314	9 928	1 417
Total Assets Less Current Liabilities	-267 963	-267 963	105 369	657 973	-1 803 426	-3 772 221	-5 215 123	-10 135 625	-13 753 297
Trade Creditors Trade Payables			236 120	350 790	493 017	431 747	238 908	539 207	599 704
Trade Debtors Trade Receivables					28 140	17 458	16 622	28 002	42 069
Accrued Liabilities									72 250
Administrative Expenses							2 979 390	3 228 774
Bank Borrowings								10 000	1 265
Bank Overdrafts								2 552
Cost Sales							6 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases								144 000	144 000
Gain Loss On Disposals Property Plant Equipment							-2 230 000	-15 587
Gross Profit Loss							2 238 021
Intangible Assets							6 597
Intangible Assets Gross Cost							6 597
Interest Payable Similar Charges Finance Costs							363 374	416 141
Investments In Group Undertakings						118	149	149	159
Investments In Joint Ventures						600 006	600 006	600 006	600 006
Operating Profit Loss							-699 528	-3 228 774
Other Operating Income Format1							41 841
Other Remaining Borrowings								5 846 350	4 716 248
Prepayments Accrued Income								112 500	204 861
Profit Loss On Ordinary Activities Before Tax							-1 442 902	-3 660 502
Recoverable Value-added Tax								102 072	181 753
Total Additions Including From Business Combinations Intangible Assets							958 397
Total Borrowings								5 858 902	4 717 513
Turnover Revenue							2 245 000
Work In Progress								810 498	930 065