The House Company (UK) Ltd in Tunbridge Wells, TN4 0PB

Description

Data updated on: 01-11-2023

The House Company (UK) Ltd is located at Tunbridge Wells at 35 London Road. Anyone can find the firm by the area code - TN4 0PB. The House Company (UK)'s incorporation dates back to 2007. This company is registered under the number 06147667 and company's current status is active. This firm's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports cover the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Thursday 9th March 2023.

When it comes to this specific company, just about all of director's obligations have so far been met by Tracy N. who was selected to lead the company in 2007 in March. The following company had been directed by Beverley R. up until June 2015.

Tracy N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	15 674	13 517

Balance Sheet
Cash Bank On Hand		2 545	565	681	7 121	3	24 563	33 204
Current Assets	27 110	19 155	16 578	21 479	24 543	14 568	38 963	53 808
Debtors	4 269	5 280	4 780	8 864	7 211	5 249	5 225	7 162
Net Assets Liabilities		13 517	6 499	1 523	-5 580	2 479	6 157	11 128
Property Plant Equipment		14 873	13 579	12 224	8 398	6 157	3 621	5 271
Total Inventories		11 330	11 233	11 934	10 211	9 316	9 175	13 442
Cash Bank In Hand	10 388	2 545
Net Assets Liabilities Including Pension Asset Liability	15 674	13 517
Stocks Inventory	12 453	11 330
Tangible Fixed Assets	13 912	14 873

Capital & Reserves
Called Up Share Capital	22	22
Profit Loss Account Reserve	5 674	3 517
Shareholder Funds	15 674	13 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 705	21 177	22 438	20 754	18 805	15 252	14 553
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		19 008	23 658	32 180	38 521	18 246	23 799	36 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 430	7 394	9 093	7 608	7 300	3 583
Disposals Property Plant Equipment			7 430	7 394	9 093	7 608	7 300	3 583
Fixed Assets	13 912	14 873	13 579	12 224	8 398	6 157	3 621	5 271
Increase From Depreciation Charge For Year Property Plant Equipment			8 902	8 655	7 409	5 659	3 747	2 884
Net Current Assets Liabilities	3 779	147	-7 080	-10 701	-13 978	-3 678	15 164	16 873
Property Plant Equipment Gross Cost		34 578	34 756	34 662	29 152	24 962	18 873	19 824
Provisions For Liabilities Balance Sheet Subtotal		1 503						1 318
Total Additions Including From Business Combinations Property Plant Equipment			7 608	7 300	3 583	3 418	1 211	4 534
Total Assets Less Current Liabilities	17 691	15 020	6 499	1 523	-5 580	2 479	18 785	22 144
Creditors Due Within One Year	23 331	19 008
Number Shares Allotted		22
Other Debtors Due After One Year	3 000	3 000
Par Value Share		1
Provisions For Liabilities Charges	2 017	1 503
Share Capital Allotted Called Up Paid	22	22
Share Premium Account	9 978	9 978
Tangible Fixed Assets Additions		9 289
Tangible Fixed Assets Cost Or Valuation	32 842	34 578
Tangible Fixed Assets Depreciation	18 930	19 705
Tangible Fixed Assets Depreciation Charged In Period		8 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 553
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-7 553

Company staff

Tracy N.

Role: Director

Appointed: 09 March 2007

Latest update: 11 March 2024

People with significant control

Tracy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

The House Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy N.

Beverley R.

Beverley R.

People with significant control

Tracy N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies