S J Homewood Limited in Bexhill-on-sea, TN40 1JB

Description

Data updated on: 01-11-2023

S J Homewood began its business in 2009 as a Private Limited Company registered with number: 06863364. This company has been active for 15 years and it's currently active. This firm's head office is located in Bexhill-on-sea at 48 St Leonards Road. Anyone could also locate this business utilizing its area code, TN40 1JB. Since 2012-09-14 S J Homewood Limited is no longer under the business name S.j. Homewood Groundworks. This enterprise's SIC and NACE codes are 43390: Other building completion and finishing. October 31, 2022 is the last time when the company accounts were reported.

Currently, the directors listed by this particular limited company are as follow: Louise H. arranged to perform management duties 12 years ago and Stuart H. arranged to perform management duties in 2009 in March.

Executives who have control over the firm are as follows: Stuart H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
S J Homewood Limited 2012-09-14
S.j. Homewood Groundworks Limited 2009-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	62 010	293	11 424	8 547

Balance Sheet
Cash Bank In Hand	100	100	59 960	13 616	5 543	14 022
Cash Bank On Hand						14 022	100 419	76 834		183 138	60 808	108
Current Assets		100	141 985	36 840	32 667	37 321	208 985	155 157	67 678	298 051	152 457	62 266
Debtors		0	81 025	22 224	23 124	17 299	102 566	73 323	53 678	102 913	74 149	52 158
Net Assets Liabilities						8 547	118 985	119 676	46 152	104 378	79 171	6 125
Net Assets Liabilities Including Pension Asset Liability	100	100	62 010	293	11 424	8 547
Other Debtors								252
Property Plant Equipment						29 052	38 567	39 889	53 157	55 610	48 740	38 082
Stocks Inventory		0	1 000	1 000	4 000	6 000
Tangible Fixed Assets		0	21 084	37 908	36 327	29 052
Total Inventories						6 000	6 000	5 000	14 000	12 000	17 500	10 000

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		0	61 910	193	11 324	8 447
Shareholder Funds	100	100	62 010	293	11 424	8 547

Other Financial Data
Total Fixed Assets Additions			27 571	29 057	9 906
Total Fixed Assets Cost Or Valuation		0	27 571	56 628	66 534
Total Fixed Assets Depreciation		0	6 487	18 720	30 207
Total Fixed Assets Depreciation Charge In Period			6 487	12 233	11 487
Amount Specific Advance Or Credit Directors					1 514	197	156	629
Amount Specific Advance Or Credit Made In Period Directors						997	353	629
Amount Specific Advance Or Credit Repaid In Period Directors						2 708		156	629
Accrued Liabilities Deferred Income						3 142	2 996	4 207	2 621	18 797	3 216	3 488
Accumulated Depreciation Impairment Property Plant Equipment						39 229	35 952	47 902	61 630	59 879	75 520	87 336
Additional Provisions Increase From New Provisions Recognised								251	2 521	466	-1 305	-16 373
Average Number Employees During Period							3	4	4	4	5	5
Bank Borrowings Overdrafts									4 770	8 167	14 000	21 870
Corporation Tax Payable						5 776	32 530	16 809		13 249
Corporation Tax Recoverable									16 615		4 060
Creditors						53 055	17 334	13 246	6 278	85 366	67 767	36 167
Creditors Due After One Year					10 461
Creditors Due Within One Year					41 112	53 055
Deferred Tax Liabilities							7 328	7 579	10 100	10 566	9 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 592		2 048	19 108
Disposals Property Plant Equipment							26 970	8 995	2 048	42 176
Finance Lease Liabilities Present Value Total						10 490	17 334	13 246	6 278	21 199	17 600	17 600
Increase Decrease In Property Plant Equipment							28 226		13 950	30 786
Increase From Depreciation Charge For Year Property Plant Equipment							12 315	11 950	15 776	17 357	15 641	11 816
Net Current Assets Liabilities		100	43 257	-11 767	-8 445	-15 734	105 080	100 612	9 373	144 700	107 459	4 210
Number Shares Allotted		100				100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						9 190	8 699	1 703	2 888	1 280		9 213
Other Taxation Social Security Payable						2 062	3 284	1 741	1 061	4 410	1 828	708
Par Value Share		1				1		1	1	1	1	1
Prepayments Accrued Income						1 423	90 469	6 524	4 549	5 850	902	7 416
Property Plant Equipment Gross Cost						68 281	74 519	87 791	114 787	115 489	124 260	125 418
Provisions							7 328	7 579	10 100	10 566	9 261	-7 112
Provisions For Liabilities Balance Sheet Subtotal						4 771	7 328	7 579	10 100	10 566	9 261
Provisions For Liabilities Charges		0	2 331	6 035	5 997	4 771
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions			27 571	29 057	9 906	1 747
Tangible Fixed Assets Cost Or Valuation		0	27 571	56 628	66 534	68 281
Tangible Fixed Assets Depreciation		0	6 487	18 720	30 207	39 229
Tangible Fixed Assets Depreciation Charged In Period						9 022
Total Additions Including From Business Combinations Property Plant Equipment							33 208	22 267	29 044	42 878	8 771	1 158
Total Assets Less Current Liabilities		100	64 341	26 141	27 882	13 318	143 647	140 501	62 530	200 310	156 199	42 292
Trade Creditors Trade Payables						16 982	21 387	15 316	18 049	50 589	21 337	4 036
Trade Debtors Trade Receivables						15 876	11 941	65 918	32 514	97 063	61 026	35 814
Advances Credits Directors				3 450	1 514
Advances Credits Made In Period Directors					1 514
Advances Credits Repaid In Period Directors					3 450
Deferred Tax Asset Debtors												7 112
Recoverable Value-added Tax											8 161	1 816
Creditors Due After One Year Total Noncurrent Liabilities			0	19 813	10 461
Creditors Due Within One Year Total Current Liabilities		0	98 728	48 607	41 112
Fixed Assets		0	21 084	37 908	36 327
Tangible Fixed Assets Depreciation Charge For Period			6 487	12 233	11 487

Company staff

Louise H.

Role: Director

Appointed: 26 October 2012

Latest update: 13 March 2024

Stuart H.

Role: Director

Appointed: 30 March 2009

Latest update: 13 March 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 June 2013
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

S J Homewood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Stuart H.

People with significant control

Stuart H.

Louise H.

Accounts Documents

Company filings

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