L D Homestyle Ltd in Basildon, SS15 4BG

Description

Data updated on: 01-11-2023

L D Homestyle started its business in the year 2003 as a Private Limited Company registered with number: 04975300. This particular firm has been operating for twenty one years and the present status is active. The company's headquarters is registered in Basildon at Unit H Whites Farm. You can also find the company by the zip code of SS15 4BG. Started as Billericay Fireplaces, the company used the name up till Thursday 23rd August 2012, then it was changed to L D Homestyle Ltd. This business's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. L D Homestyle Limited reported its account information for the period up to 2023/01/31. The company's latest confirmation statement was filed on 2023/08/13.

Lee C. is this specific company's only director, who was formally appointed in 2003. That business had been led by David C. until 2018. Moreover, the managing director's duties are assisted with by a secretary - Fay C., who joined the business in 2018.

Previous company's names
L D Homestyle Ltd 2012-08-23
Billericay Fireplaces Limited 2003-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	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	743		19 426

Balance Sheet
Cash Bank On Hand					6 746	585	37 122	18 118	36 872	94 294	71 099	31 400
Current Assets	20 843	14 920	14 920	23 269	30 388	21 980	49 381	44 893	92 577	134 084	128 133	125 856
Debtors	13 799	6 441	6 441	10 720	13 642	11 395	2 259	16 775	40 705	24 790	34 034	59 456
Net Assets Liabilities					34 621	27 079	57 764	66 931	91 922	110 616	90 072	80 379
Property Plant Equipment					23 282	19 883	17 043	15 679	18 276	16 220	16 832	14 274
Total Inventories					10 000	10 000	10 000	10 000	15 000	15 000	23 000	35 000
Cash Bank In Hand	544	2 979	2 979	2 549	6 746
Intangible Fixed Assets	51 333	47 333	47 333	43 333	39 333
Net Assets Liabilities Including Pension Asset Liability	743	19 426	19 426	26 695	34 621
Stocks Inventory	6 500	5 500	5 500	10 000	10 000
Tangible Fixed Assets	7 181	5 991	5 991	7 296	23 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	643	19 326	19 326	26 595	34 521
Shareholder Funds	743		19 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 667	44 667	48 667	52 667	56 667	60 667	64 667	68 667
Accumulated Depreciation Impairment Property Plant Equipment					41 541	46 057	51 739	58 599	64 693	71 341	78 098	84 066
Additions Other Than Through Business Combinations Property Plant Equipment						3 717	2 842	5 496	8 691	4 592	7 369	6 494
Average Number Employees During Period									4	4	4	4
Bank Borrowings					13 127	16 465	3 969	333		50 000	42 546	32 500
Bank Overdrafts					1 611	2 025	887	-510	332	332	520	332
Corporation Tax Payable					9 319	11 170	13 593	8 397	17 811	12 450	5 078	9 993
Creditors					45 255	33 652	36 024	20 641	42 264	9 021	27 680	38 584
Fixed Assets	58 514	53 324	53 324	50 629	62 615	55 216	48 376	43 012	41 609	35 553	32 165	25 607
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 626	5 682	6 860	6 094	6 648	6 757	5 968
Intangible Assets					39 333	35 333	31 333	27 333	23 333	19 333	15 333	11 333
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-57 771	-33 898	-33 898	-23 934	-27 994	-11 672	13 357	24 252	50 313	125 063	100 453	87 272
Other Creditors					5 195	3 612	4 565	336	1 935	1 432	-1 184	-5 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 110
Other Disposals Property Plant Equipment						2 600						3 084
Other Taxation Social Security Payable					4 941	411	907	2 082	2 739	2 078	-3 448	-5 480
Property Plant Equipment Gross Cost					64 823	65 940	68 782	74 278	82 969	87 561	94 930	98 340
Total Assets Less Current Liabilities	743		19 426		47 748	43 544	61 733	67 264	91 922	160 616	132 618	112 879
Trade Creditors Trade Payables					20 468	1 308	7 225	-609	-90	-17 888	16 131	29 056
Trade Debtors Trade Receivables					13 642	11 395	2 259	16 775	40 705	24 790	34 034	59 456
Capital Employed		19 426		26 695	34 621
Creditors Due Within One Year	78 614	48 818	48 818	47 203	58 382
Intangible Fixed Assets Aggregate Amortisation Impairment	28 667		32 667	36 667	40 667
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000		80 000	80 000	80 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			807	3 737	23 747
Tangible Fixed Assets Cost Or Valuation	36 532		37 339	41 076	64 823
Tangible Fixed Assets Depreciation	29 351		31 348	33 780	41 541
Tangible Fixed Assets Depreciation Charged In Period			1 997	2 432	7 761