Residence Homes Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Registered as 08513318 eleven years ago, Residence Homes Limited was set up as a Private Limited Company. The company's official mailing address is 28 Wilton Road, Bexhill On Sea. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Residence Homes Ltd reported its account information for the period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 2nd March 2023.

Taking into consideration the enterprise's number of employees, it was unavoidable to choose further company leaders: Mark R. and Dain J. who have been participating in joint efforts since 2014 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dain J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45 091	71 090	97 903

Balance Sheet
Cash Bank In Hand	122 122	127 547	54 442
Cash Bank On Hand			54 442	32 197	691	9 514	1 005	65 225	6 050	5 376
Current Assets	254 101	415 107	251 570	177 695	363 126	408 661	260 271	322 543	322 367	320 693
Debtors			20 000	130 627	249 875	282 894	259 266	257 318	316 317	315 317
Net Assets Liabilities			97 903	111 268	112 295	114 340	114 411	118 144	122 350	178 006
Net Assets Liabilities Including Pension Asset Liability	45 091	71 090	97 903
Other Debtors			20 000	20 000	109 248	20 000	18 079	18 079	18 079	17 079
Stocks Inventory	131 979	287 560	177 128
Total Inventories			177 128	14 871	112 560	116 253
Property Plant Equipment							208 087	237 526

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	45 071	71 070	97 883
Shareholder Funds	45 091	71 090	97 903

Other Financial Data
Amounts Owed By Group Undertakings				110 627	140 627	262 894	241 187	239 239	298 238	298 238
Amounts Owed To Group Undertakings			84 373		206 000	151 000	157 200	128 500	126 500	127 500
Bank Borrowings Overdrafts						58 250	106 650	226 572	121 541	110 290
Creditors			84 373	66 427	206 000	151 000	157 200	128 500	325 126	314 395
Creditors Due After One Year	184 673	290 463	84 373
Creditors Due Within One Year	24 337	53 554	69 294
Net Current Assets Liabilities	229 764	361 553	182 276	111 268	318 295	265 340	63 524	9 118	214 809	212 916
Number Shares Allotted	20	20	20
Other Creditors			62 591	63 086	44 590	84 591	90 097	85 977	1 000	1 000
Other Taxation Social Security Payable			6 703	3 341	241	480		876
Par Value Share	1	1	1
Total Assets Less Current Liabilities	229 764	361 553	182 276	111 268	318 295	265 340	271 611	246 644	447 476	507 916
Value Shares Allotted	20	20	20
Accrued Liabilities								899	600	631
Corporation Tax Payable								876	2 097	2 918
Disposals Investment Property Fair Value Model									4 799
Fixed Assets								237 526	232 667
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							116 253		-237 466
Investment Property									232 667	295 000
Investment Property Fair Value Model									232 667	295 000
Loans From Group Undertakings Participating Interests								84 078	84 590	84 077
Property Plant Equipment Gross Cost							208 087	237 526
Provisions For Liabilities Balance Sheet Subtotal										15 515
Total Additions Including From Business Combinations Property Plant Equipment							91 834	29 439	-60

Company staff

Mark R.

Role: Director

Appointed: 20 October 2014

Latest update: 11 March 2024

Dain J.

Role: Director

Appointed: 01 May 2013

Latest update: 11 March 2024

People with significant control

Mark R.

Notified on 2 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dain J.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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

Residence Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Dain J.

Samuel N.

People with significant control

Mark R.

Dain J.

Accounts Documents

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