Low Cost Home Improvements Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Basildon with reg. no. 08022017. It was set up in the year 2012. The office of the company is situated at 4 Capricorn Centre Cranes Farm Road. The post code is SS14 3JJ. This firm's SIC and NACE codes are 43290 which stands for Other construction installation. Low Cost Home Improvements Ltd filed its account information for the period that ended on 2022/03/31. The most recent confirmation statement was released on 2023/04/05.

Since April 5, 2012, the following firm has only been supervised by 1 managing director: Lee W. who has been with it for twelve years.

Lee W. is the individual who controls 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	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
Net Worth	-24 587	-80 970	-23 270	23 126

Balance Sheet
Cash Bank On Hand				100	100	100	100	100	100	300	259
Current Assets	132 335	58 991	121 326	239 339	311 874	223 223	222 255	212 480	206 721	186 427	227 611
Debtors	7 015			29 538	2	15 111	15 152	32 239	34 089	20 358	59 845
Net Assets Liabilities				9 971	24 816	-81 735	-76 114	-94 080	-109 013	-113 994	-107 962
Other Debtors				1 894	2	58		446	2 296	1 175
Property Plant Equipment				70 108	69 459	3 129	2 660	2 261	1 922	1 634
Total Inventories				209 701	311 772	208 012	207 003	180 141	172 532	165 769	167 507
Cash Bank In Hand	94 221	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-24 587	-80 970	-23 270	23 126
Stocks Inventory	31 099	58 891	121 226	209 701
Tangible Fixed Assets			70 873	70 108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 687	-81 070	-46 370	26
Shareholder Funds	-24 587	-80 970	-23 270	23 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 664	2 313	2 866	3 335	3 734	4 073	4 361	4 606
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts				12 127	1 771	24 013	24 519	14 242	24 663
Creditors				1 177	342 625	294 995	300 524	308 391	317 291	301 745	336 698
Disposals Property Plant Equipment						42 777
Finance Lease Liabilities Present Value Total				1 177	1 177	1 177
Increase From Depreciation Charge For Year Property Plant Equipment					649	553	469	399	339	288	245
Net Current Assets Liabilities	-24 587	-80 970	-89 979	-44 969	-30 751	-71 772	-78 269	-95 911	-110 570	-115 318	-109 087
Other Creditors				214 026	226 783	177 207	224 068	235 679	239 877	247 530	270 324
Other Taxation Social Security Payable				46 189	95 109	70 401	44 119	47 962	49 223	50 552	51 712
Property Plant Equipment Gross Cost				71 772	71 772	5 995	5 995	5 995	5 995	5 995
Provisions For Liabilities Balance Sheet Subtotal				14 022	13 892	13 092	505	430	365	310	264
Total Assets Less Current Liabilities	-24 587	-80 970	-19 106	25 139	38 708	-68 643	-75 609	-93 650	-108 648	-113 684	-107 698
Total Increase Decrease From Revaluations Property Plant Equipment						-23 000
Trade Creditors Trade Payables				11 811	17 785	22 197	7 818	10 508	3 528	3 663	14 662
Trade Debtors Trade Receivables				29 538		15 053	15 152	31 793	31 793	19 183	59 845
Accruals Deferred Income			1 019
Creditors Due After One Year			3 145	1 146
Creditors Due Within One Year	156 922	139 961	211 305	284 308
Fixed Assets			70 873	70 108
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 019	867
Revaluation Reserve			23 000	23 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			48 772
Tangible Fixed Assets Cost Or Valuation			71 772	71 772
Tangible Fixed Assets Depreciation			899	1 664
Tangible Fixed Assets Depreciation Charged In Period			899	765
Tangible Fixed Assets Increase Decrease From Revaluations			23 000

Company staff

Lee W.

Role: Director

Appointed: 05 April 2012

Latest update: 9 April 2024

People with significant control

Lee W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 29 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	29 December 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

Low Cost Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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