HOME-SPEC LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,96×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+58,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03665558

Fundada11/11/1998

Objeto socialAgents involved in the sale of timber and building materials

Dirección6 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/11/1998

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

11/11/1998

Nombramiento Peter Daniel Jones (persona)

Nombrado como Director

Métrica	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£53.576	£25.648	£11.570	£986	£718	£583	£925	—	—	—	—	—	—	—	—	—
Activo total	£25.748	£11.670	£1086	£8017	£818	£683	£1025	£130	£1235	£710	£92	£437	£951	£300	£201	£3591
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£437	£951	£300	£201	—
Equity	—	—	—	—	—	—	—	£130	£1235	£710	£92	£437	£951	£300	£201	£3591
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	£3649	£-5284	£3129	£-3583	£-967	£-699	£-1506	£-710	£-749	£-1001	£-384	£20.003	£15.505	£6023	£2888
Total Assets Less Current Liabilities	£25.748	£11.670	£1086	£8017	£818	£683	£1025	£130	£1235	£710	£92	£437	£20.618	£15.967	£6368	£3591
Cash Bank On Hand	—	—	—	—	—	—	—	£12.986	£10.586	£2479	£4948	£4582	£26.032	£8031	£1168	£28.805
Debtors	£10.022	£9800	£9716	£5204	£648	£6776	£1703	£2284	£5769	£5922	£8293	£17.427	£17.657	£19.525	£26.542	£2400
Other Debtors	—	—	—	—	—	—	—	£526	£4247	£381	£6853	£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	£5549	£1769	£880	£2280	£1400	£1400	£1400	£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	£6854	£12.383	£15.417	£14.725	£19.013	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£6854	£5529	—	£0	£4288	—
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	£6167	£3735
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£47.956	£20.905	£3579	£5190	£6567	£17.989	£4929	—	—	—	—	—	—	—	—	—
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	£8021	£6370	—	—	—	—	—	—	—	—	—	—	—	—
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	£1086	£8017	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£1636	£1945	£1459	£1093	£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	£1086	£818	£683	£1025	—	—	—	—	—	—	—	—	—
Stocks Inventory	£19.492	£7526	£11.747	£13.099	£12.065	£9001	£9139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.695	£10.695	£8021	£6370	£4401	£1650	£1724	—	—	—	—	—	—	—	—	—
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	£3565	£2674	£2124	£1631	—	—	—	—	—	—	—	—	—	—	—	—
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	£1082
Total Inventories	—	—	—	—	—	—	—	£13.305	£8236	£5922	£7302	£2845	£8258	£8306	£5533	£14.414
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1758	£1522	£5541	£1440	£4761	£741	£4800	£4200	£2400

Métrica

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£53.576

£25.648

£11.570

£986

£718

£583

£925

—

Activo total

£25.748

£11.670

£1086

£8017

£818

£683

£1025

£130

£1235

£710

£92

£437

£951

£300

£201

£3591

Net Assets Liabilities

—

£437

£951

£300

£201

—

Equity

—

£130

£1235

£710

£92

£437

£951

£300

£201

£3591

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

£3649

£-5284

£3129

£-3583

£-967

£-699

£-1506

£-710

£-749

£-1001

£-384

£20.003

£15.505

£6023

£2888

Total Assets Less Current Liabilities

£25.748

£11.670

£1086

£8017

£818

£683

£1025

£130

£1235

£710

£92

£437

£20.618

£15.967

£6368

£3591

Cash Bank On Hand

—

£12.986

£10.586

£2479

£4948

£4582

£26.032

£8031

£1168

£28.805

Debtors

£10.022

£9800

£9716

£5204

£648

£6776

£1703

£2284

£5769

£5922

£8293

£17.427

£17.657

£19.525

£26.542

£2400

Other Debtors

—

£526

£4247

£381

£6853

£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

£5549

£1769

£880

£2280

£1400

£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

£6854

£12.383

£15.417

£14.725

£19.013

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£6854

£5529

—

£0

£4288

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£692

£0

£19.014

Bank Borrowings Overdrafts

—

£5

—

£0

£19.667

£15.667

£6167

£3735

Called Up Share Capital

£100

—

Cash Bank In Hand

£47.956

£20.905

£3579

£5190

£6567

£17.989

£4929

—

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

£8021

£6370

—

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

£1086

£8017

—

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

—

£1636

£1945

£1459

£1093

£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

£1086

£818

£683

£1025

—

Stocks Inventory

£19.492

£7526

£11.747

£13.099

£12.065

£9001

£9139

—

Tangible Fixed Assets

£10.695

£8021

£6370

£4401

£1650

£1724

—

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

£3565

£2674

£2124

£1631

—

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

£1082

Total Inventories

—

£13.305

£8236

£5922

£7302

£2845

£8258

£8306

£5533

£14.414

Trade Debtors Trade Receivables

—

£1758

£1522

£5541

£1440

£4761

£741

£4800

£4200

£2400

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

HOME-SPEC LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Peter Daniel Jones (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Peter Daniel Jones (persona)

Nombramiento Maria Angela Katherine Jones (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa HOME-SPEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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