The Home Improvement Studio (trade) Limited in Rushden, NN10 6BQ

Description

Data updated on: 01-11-2023

09953260 - registration number of The Home Improvement Studio (trade) Limited. The company was registered as a Private Limited Company on Friday 15th January 2016. The company has been present in this business for the last eight years. This company may be found at Unit 3 Sanders Lodge Wellingborough Road in Rushden. The company's area code assigned to this place is NN10 6BQ. This enterprise's principal business activity number is 31020 which stands for Manufacture of kitchen furniture. The company's latest filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-14.

This company has one managing director at present managing the limited company, specifically Paul P. who has been doing the director's responsibilities for eight years. The following limited company had been directed by Kevin R. till 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 116	26 986	16 099	3 417	77 439	20 227	3 538
Current Assets	86 107	177 778	171 552	196 506	313 127	451 778	266 202
Debtors	79 491	149 942	154 603	187 639	225 688	421 551	252 664
Net Assets Liabilities	12 935	50 029	55 149	10 216	-9 103	213 043
Other Debtors	25 278	108 396	113 403		117 075	237 608	129 450
Property Plant Equipment	9 294	7 866	101 243	85 116	63 700	136 302	215 531
Total Inventories	500	850	850	5 450	10 000	10 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 996	6 174	20 875	45 865	50 371	48 074	91 368
Additions Other Than Through Business Combinations Property Plant Equipment		1 750	108 078	8 863
Administrative Expenses	115 906	174 997
Average Number Employees During Period	4	6	10	14	20	30	29
Comprehensive Income Expense	62 735	66 014
Corporation Tax Payable		15 986		10 745
Cost Sales	414 128	516 271
Creditors	82 466	135 615	142 940	68 365	42 500	96 041	165 651
Depreciation Expense Property Plant Equipment	2 996	3 178
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid	50 000	28 920					148 084
Gross Profit Loss	192 616	256 989
Income Expense Recognised Directly In Equity	-49 800	-28 920
Increase From Depreciation Charge For Year Property Plant Equipment	2 996	3 178	14 701	24 990	29 873	34 279	45 275
Issue Equity Instruments	200
Net Current Assets Liabilities	3 641	42 163	28 612	-6 535	-18 210	198 322	29 034
Operating Profit Loss	76 710	81 992
Other Creditors	29 205	12 192	16 142	68 365	16 496	44 868	38 207
Other Interest Receivable Similar Income Finance Income		8
Other Taxation Social Security Payable	45 294	94 122	104 202	136 105	209 348	54 275	79 741
Profit Loss	62 735	66 014					88 431
Profit Loss On Ordinary Activities Before Tax	76 710	82 000
Property Plant Equipment Gross Cost	12 290	14 040	122 118	130 981	114 071	184 376	306 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 975	15 986
Total Assets Less Current Liabilities	12 935	50 029	129 855	78 581	45 490	334 624	244 565
Trade Creditors Trade Payables	7 967	13 315	22 596	24 131	60 284	81 762	56 414
Trade Debtors Trade Receivables	54 213	41 546	41 200	187 639	108 613	183 943	123 214
Turnover Revenue	606 744	773 260
Amount Specific Advance Or Credit Directors				75	20 482	66 392	3
Amount Specific Advance Or Credit Made In Period Directors					26 557	46 060	26 521
Amount Specific Advance Or Credit Repaid In Period Directors				75	6 000	150	92 916
Total Additions Including From Business Combinations Property Plant Equipment	12 290				35 985	119 643	126 611
Bank Borrowings Overdrafts					42 500	35 394	23 407
Bank Overdrafts						53 862	21 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 367	36 576	1 981
Disposals Property Plant Equipment					52 895	49 338	4 088
Finance Lease Liabilities Present Value Total					37 709	60 647	142 244
Increase Decrease In Property Plant Equipment							117 359
Payments To Related Parties					78 097
Provisions For Liabilities Balance Sheet Subtotal					12 093	25 540	23 524

Company staff

Paul P.

Role: Director

Appointed: 15 January 2016

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Joanne P. owns 1/2 or less of company shares. Paul P. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Joanne P.

Notified on 29 September 2022

Nature of control:

1/2 or less of shares

Paul P.

Notified on 14 January 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Kevin R.

Notified on 14 January 2017

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	15 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	15 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	15 January 2016
End Date For Period Covered By Report	31 January 2017
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

The Home Improvement Studio (trade) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Roselyn H.

Kevin R.

People with significant control

Joanne P.

Paul P.

Kevin R.

Accounts Documents

Company filings

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