HOME-SPEC LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,96×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+58,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03665558

Gegründet11.11.1998

ZweckHandelsvermittlung von Holz und Baumaterialien

Adresse6 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.11.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (19 Ereignisse)

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

Datei in Dokumente anzeigen

11.11.1998

Bestellt Peter Daniel Jones (Person)

Bestellt als Director

Kennzahl	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£53.576	£25.648	£11.570	£986	£718	£583	£925	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£25.748	£11.670	£1.086	£8.017	£818	£683	£1.025	£130	£1.235	£710	£92	£437	£951	£300	£201	£3.591
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£437	£951	£300	£201	—
Equity	—	—	—	—	—	—	—	£130	£1.235	£710	£92	£437	£951	£300	£201	£3.591
Current Assets	£77.470	£38.231	£25.042	£23.493	£19.280	£33.766	£15.771	£28.575	£24.591	£14.323	£20.543	£24.854	£51.947	£35.862	£33.243	£45.619
Net Current Assets Liabilities	£15.053	£3.649	£-5.284	£3.129	£-3.583	£-967	£-699	£-1.506	£-710	£-749	£-1.001	£-384	£20.003	£15.505	£6.023	£2.888
Total Assets Less Current Liabilities	£25.748	£11.670	£1.086	£8.017	£818	£683	£1.025	£130	£1.235	£710	£92	£437	£20.618	£15.967	£6.368	£3.591
Cash Bank On Hand	—	—	—	—	—	—	—	£12.986	£10.586	£2.479	£4.948	£4.582	£26.032	£8.031	£1.168	£28.805
Debtors	£10.022	£9.800	£9.716	£5.204	£648	£6.776	£1.703	£2.284	£5.769	£5.922	£8.293	£17.427	£17.657	£19.525	£26.542	£2.400
Other Debtors	—	—	—	—	—	—	—	£526	£4.247	£381	£6.853	£12.666	£16.916	£14.725	£22.342	—
Creditors	—	—	—	—	—	—	—	£30.081	£25.301	£15.072	£21.544	£25.238	£31.944	£20.357	£27.220	£42.731
Other Creditors	—	—	—	—	—	—	—	£10.359	£5.549	£1.769	£880	£2.280	£1.400	£1.400	£1.400	£12.076
Number Shares Allotted	—	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	3	3	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£13.798	£14.284	£14.650	£14.922	£15.128	£15.281	£15.398	£15.632	£16.077
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£6.854	£12.383	£15.417	£14.725	£19.013	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£6.854	£5.529	—	£0	£4.288	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0	£692	£0	£19.014
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£5	—	—	—	£0	£19.667	£15.667	£6.167	£3.735
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£47.956	£20.905	£3.579	£5.190	£6.567	£17.989	£4.929	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£22.863	£34.733	£16.470	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.715	£23.178	£21.393	£28.777	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£13.921	£10.695	£8.021	£6.370	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£648	£486	£366	£272	£206	£153	£117	£234	£445
Net Assets Liabilities Including Pension Asset Liability	£25.748	£11.670	£1.086	£8.017	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19.717	£19.752	£13.303	£20.664	£22.958	£30.211	£14.957	£21.820	£26.920
Profit Loss Account Reserve	£53.576	£25.648	£11.570	£986	£718	£583	£925	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1.636	£1.945	£1.459	£1.093	£821	£615	£462	£345	£703
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15.743	£15.743	£15.743	£15.743	£15.743	£15.743	£15.743	£16.335	£17.417
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£53.676	£25.748	£11.670	£1.086	£818	£683	£1.025	—	—	—	—	—	—	—	—	—
Stocks Inventory	£19.492	£7.526	£11.747	£13.099	£12.065	£9.001	£9.139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.695	£10.695	£8.021	£6.370	£4.401	£1.650	£1.724	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£339	—	£758	£149	£289	£649	£458	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26.139	£26.139	£26.261	£26.410	£13.679	£14.328	£14.786	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.444	£18.118	£19.891	£21.522	£12.029	£12.604	£13.150	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£549	£575	£546	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.565	£2.674	£2.124	£1.631	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£11.509	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-351	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-636	—	£14.000	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£957	—	—	—	—	—	—	£592	£1.082
Total Inventories	—	—	—	—	—	—	—	£13.305	£8.236	£5.922	£7.302	£2.845	£8.258	£8.306	£5.533	£14.414
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1.758	£1.522	£5.541	£1.440	£4.761	£741	£4.800	£4.200	£2.400

Kennzahl

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£53.576

£25.648

£11.570

£986

£718

£583

£925

—

Gesamtvermögen

£25.748

£11.670

£1.086

£8.017

£818

£683

£1.025

£130

£1.235

£710

£92

£437

£951

£300

£201

£3.591

Net Assets Liabilities

—

£437

£951

£300

£201

—

Equity

—

£130

£1.235

£710

£92

£437

£951

£300

£201

£3.591

Current Assets

£77.470

£38.231

£25.042

£23.493

£19.280

£33.766

£15.771

£28.575

£24.591

£14.323

£20.543

£24.854

£51.947

£35.862

£33.243

£45.619

Net Current Assets Liabilities

£15.053

£3.649

£-5.284

£3.129

£-3.583

£-967

£-699

£-1.506

£-710

£-749

£-1.001

£-384

£20.003

£15.505

£6.023

£2.888

Total Assets Less Current Liabilities

£25.748

£11.670

£1.086

£8.017

£818

£683

£1.025

£130

£1.235

£710

£92

£437

£20.618

£15.967

£6.368

£3.591

Cash Bank On Hand

—

£12.986

£10.586

£2.479

£4.948

£4.582

£26.032

£8.031

£1.168

£28.805

Debtors

£10.022

£9.800

£9.716

£5.204

£648

£6.776

£1.703

£2.284

£5.769

£5.922

£8.293

£17.427

£17.657

£19.525

£26.542

£2.400

Other Debtors

—

£526

£4.247

£381

£6.853

£12.666

£16.916

£14.725

£22.342

—

Creditors

—

£30.081

£25.301

£15.072

£21.544

£25.238

£31.944

£20.357

£27.220

£42.731

Other Creditors

—

£10.359

£5.549

£1.769

£880

£2.280

£1.400

£12.076

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.798

£14.284

£14.650

£14.922

£15.128

£15.281

£15.398

£15.632

£16.077

Amount Specific Advance Or Credit Directors

—

£0

£6.854

£12.383

£15.417

£14.725

£19.013

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£6.854

£5.529

—

£0

£4.288

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£692

£0

£19.014

Bank Borrowings Overdrafts

—

£5

—

£0

£19.667

£15.667

£6.167

£3.735

Called Up Share Capital

£100

—

Cash Bank In Hand

£47.956

£20.905

£3.579

£5.190

£6.567

£17.989

£4.929

—

Creditors Due Within One Year

—

£22.863

£34.733

£16.470

—

Creditors Due Within One Year Total Current Liabilities

£37.715

£23.178

£21.393

£28.777

—

Fixed Assets

£13.921

£10.695

£8.021

£6.370

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£648

£486

£366

£272

£206

£153

£117

£234

£445

Net Assets Liabilities Including Pension Asset Liability

£25.748

£11.670

£1.086

£8.017

—

Other Taxation Social Security Payable

—

£19.717

£19.752

£13.303

£20.664

£22.958

£30.211

£14.957

£21.820

£26.920

Profit Loss Account Reserve

£53.576

£25.648

£11.570

£986

£718

£583

£925

—

Property Plant Equipment

—

£1.636

£1.945

£1.459

£1.093

£821

£615

£462

£345

£703

Property Plant Equipment Gross Cost

—

£15.743

£16.335

£17.417

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£53.676

£25.748

£11.670

£1.086

£818

£683

£1.025

—

Stocks Inventory

£19.492

£7.526

£11.747

£13.099

£12.065

£9.001

£9.139

—

Tangible Fixed Assets

£10.695

£8.021

£6.370

£4.401

£1.650

£1.724

—

Tangible Fixed Assets Additions

£339

—

£758

£149

£289

£649

£458

—

Tangible Fixed Assets Cost Or Valuation

£26.139

£26.261

£26.410

£13.679

£14.328

£14.786

—

Tangible Fixed Assets Depreciation

£15.444

£18.118

£19.891

£21.522

£12.029

£12.604

£13.150

—

Tangible Fixed Assets Depreciation Charged In Period

—

£549

£575

£546

—

Tangible Fixed Assets Depreciation Charge For Period

£3.565

£2.674

£2.124

£1.631

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11.509

—

Tangible Fixed Assets Depreciation Disposals

—

£-351

—

Tangible Fixed Assets Disposals

—

£-636

—

£14.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

—

£592

£1.082

Total Inventories

—

£13.305

£8.236

£5.922

£7.302

£2.845

£8.258

£8.306

£5.533

£14.414

Trade Debtors Trade Receivables

—

£1.758

£1.522

£5.541

£1.440

£4.761

£741

£4.800

£4.200

£2.400

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

HOME-SPEC LIMITED

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Peter Daniel Jones (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Peter Daniel Jones (Person)

Bestellt Maria Angela Katherine Jones (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von HOME-SPEC LIMITED

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