The Home Renovation Centre Limited in Lymm, WA13 0RN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Home Renovation Centre Limited. This firm was originally established 9 years ago and was registered under 09410949 as the registration number. This particular head office of this company is located in Lymm. You may find them at Melody, 223 Higher Lane. The enterprise's principal business activity number is 43290 - Other construction installation. The Home Renovation Centre Ltd reported its latest accounts for the financial period up to 2022-01-31. The business most recent annual confirmation statement was filed on 2022-11-21.

Thus far, the following business has only had an individual managing director: Kenneth S. who has been administering it for 9 years.

Kenneth S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			15 841	654		1 404	167
Current Assets		1	29 526	53 180	40 332	54 207	30 206
Debtors	1	1	13 685	16 689	34 132	40 803	21 039
Net Assets Liabilities			13 504	-43 092	-83 062	-109 772	-134 126
Other Debtors				840	840	840	3 574
Property Plant Equipment			4 331	11 312	20 497	1 602	1 064
Total Inventories				35 837	6 200	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors			1 250
Amount Specific Advance Or Credit Made In Period Directors			1 250
Accumulated Depreciation Impairment Property Plant Equipment			169	1 290	3 876	1 121	1 659
Average Number Employees During Period		1	1	2	1	1	1
Bank Borrowings Overdrafts				39 552	33 893	63 040	38 290
Creditors			20 353	4 433	42 218	63 040	38 290
Finance Lease Liabilities Present Value Total				4 433	8 325
Increase From Depreciation Charge For Year Property Plant Equipment			169	1 121	2 586	650	538
Net Current Assets Liabilities		1	9 173	-49 971	-61 341	-48 334	-96 900
Other Creditors			1 250	10 506	15 386	45 172	109 787
Other Taxation Social Security Payable			13 823	18 827	4 379	2 477	217
Property Plant Equipment Gross Cost			4 500	12 602	24 373	2 723
Total Additions Including From Business Combinations Property Plant Equipment			4 500	8 102	11 771
Total Assets Less Current Liabilities		1	13 504	-38 659	-40 844	-46 732	-95 836
Trade Creditors Trade Payables			5 280	31 733	73 765	51 541	8 691
Trade Debtors Trade Receivables			13 685	15 849	10 170	2 470	17 465
Bank Borrowings				39 552	36 957	66 391	46 701
Bank Overdrafts					59
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 405
Disposals Property Plant Equipment						21 650
Increase Decrease In Property Plant Equipment					9 750
Total Borrowings				46 518	50 361	66 391
Called Up Share Capital Not-paid Current Asset	1
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	-1	1

Company staff

Kenneth S.

Role: Director

Appointed: 28 January 2015

Latest update: 18 January 2024

People with significant control

Kenneth S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

The Home Renovation Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

People with significant control

Kenneth S.

Accounts Documents

Company filings

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