HOME-SPEC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,96×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+58,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03665558

Founded11/11/1998

PurposeAgents involved in the sale of timber and building materials

Address6 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/11/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

11/11/1998

Appointed Peter Daniel Jones (person)

Appointed as Director

Metric	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£53.576	£25.648	£11.570	£986	£718	£583	£925	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£53.576

£25.648

£11.570

£986

£718

£583

£925

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HOME-SPEC LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Daniel Jones (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Peter Daniel Jones (person)

Appointed Maria Angela Katherine Jones (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HOME-SPEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure