Wm Homes Ltd
34 Westgate Monk Bretton S71 2DJ Barnsley
Number: 06491443
Incorporation date: 2008-02-01
Dissolution date: 2021-06-29
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2008 is the date that marks the beginning of Wm Homes Limited, the firm which was situated at 34 Westgate, Monk Bretton in Barnsley. The company was started on 2008-02-01. Its Companies House Reg No. was 06491443 and its post code was S71 2DJ. The company had been on the market for thirteen years until 2021-06-29.
Hilary M. was the enterprise's managing director, appointed on 2008-02-01.
Hilary M. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -161 407 | -332 931 | -414 317 | -486 285 | -536 172 | -556 197 | |||
| Balance Sheet | |||||||||
| Current Assets | 4 624 | 149 907 | 556 355 | 729 685 | 1 001 211 | 775 718 | 779 569 | 775 828 | 773 292 |
| Net Assets Liabilities | -556 197 | -569 898 | -585 840 | -595 124 | |||||
| Cash Bank In Hand | 17 | 9 | 5 729 | 16 946 | 34 650 | ||||
| Debtors | 3 341 | 2 416 | 33 058 | 115 379 | 238 267 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -161 407 | -332 931 | -414 317 | -486 285 | -536 172 | -556 197 | |||
| Stocks Inventory | 1 266 | 147 482 | 517 568 | 597 360 | 728 294 | ||||
| Tangible Fixed Assets | 353 850 | 354 642 | 354 903 | 866 711 | 871 385 | ||||
| Trade Debtors | 2 416 | 33 058 | 115 379 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -161 409 | -332 933 | -414 319 | -486 287 | -536 174 | ||||
| Shareholder Funds | -161 407 | -332 931 | -414 317 | -486 285 | -536 172 | -556 197 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | ||||||||
| Creditors | 1 302 483 | 1 400 271 | 1 355 627 | 1 349 081 | |||||
| Depreciation Amortisation Impairment Expense | 2 679 | 5 745 | 3 789 | 3 636 | |||||
| Fixed Assets | 353 850 | 354 642 | 354 903 | 866 711 | 871 385 | 872 206 | 873 965 | 877 253 | 878 104 |
| Net Current Assets Liabilities | -62 327 | -246 223 | -344 870 | -461 397 | -484 606 | -526 765 | -620 702 | -579 799 | -575 789 |
| Other Operating Expenses Format2 | 60 328 | 56 929 | 65 782 | 59 229 | |||||
| Profit Loss | -20 023 | -13 701 | -7 971 | -4 642 | |||||
| Raw Materials Consumables Used | 387 634 | 452 876 | 523 648 | 499 263 | |||||
| Staff Costs Employee Benefits Expense | 2 398 | 2 563 | 2 679 | 2 841 | |||||
| Total Assets Less Current Liabilities | 291 523 | 108 419 | 10 033 | 405 314 | 386 779 | 345 441 | 253 263 | 297 454 | 302 315 |
| Turnover Revenue | 433 016 | 504 412 | 587 927 | 560 327 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 452 930 | 441 350 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 66 951 | 396 132 | |||||||
| Tangible Fixed Assets Additions | 792 | 1 500 | 513 737 | 7 161 | |||||
| Tangible Fixed Assets Cost Or Valuation | 353 850 | 354 642 | 354 903 | 868 640 | 873 872 | ||||
| Bank Borrowings Overdrafts | 380 221 | 695 866 | 942 312 | ||||||
| Creditors Due After One Year | 441 350 | 424 350 | 891 599 | 922 951 | 901 638 | ||||
| Creditors Due Within One Year | 396 130 | 901 225 | 1 191 082 | 1 485 817 | 1 302 483 | ||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 2 487 | 2 679 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors After One Year | 249 820 | 249 820 | 759 820 | ||||||
| Other Operating Charges Format2 | 79 088 | 60 328 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | -49 887 | -20 023 | |||||||
| Raw Materials Consumables | 592 743 | 387 634 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Staff Costs | 5 592 | 2 398 | |||||||
| Tangible Fixed Assets Depreciation | 1 239 | 1 929 | 2 487 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 239 | 1 929 | 2 487 | ||||||
| Taxation Social Security Due Within One Year | 10 513 | ||||||||
| Trade Creditors Within One Year | 5 396 | 205 359 | 248 770 | ||||||
| Turnover Gross Operating Revenue | 630 023 | 433 016 | |||||||
Role: Secretary
Appointed: 01 February 2012
Latest update: 15 September 2023
Role: Director
Appointed: 01 February 2008
Latest update: 15 September 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 15 March 2021 |
| Confirmation statement last made up date | 01 February 2020 |
| Annual Accounts 27 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 27 November 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 25 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Sandwell Council | 1 | £ 581.64 | |
| 2013-01-15 | 2013P10_000447 | £ 581.64 | Childrens Services | |
| 2012 | Sandwell Council | 9 | £ 5 110.68 | |
| 2012-05-24 | 2013P02_002756 | £ 581.64 | Children And Families | |
| 2012-07-11 | 2013P04_002062 | £ 581.64 | Children And Families | |
| 2012-07-11 | 2013P04_002063 | £ 581.64 | Children And Families |