HOME-SPEC LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,96×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+58,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03665558

Fundada11/11/1998

Objeto socialAgents involved in the sale of timber and building materials

Endereço6 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/11/1998

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

11/11/1998

Nomeação Peter Daniel Jones (pessoa)

Nomeado como Director

Métrica	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£53.576	£25.648	£11.570	£986	£718	£583	£925	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£53.576

£25.648

£11.570

£986

£718

£583

£925

—

Ativo total

£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

Nome	Participação	Voto	Desde

HOME-SPEC LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Peter Daniel Jones (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Peter Daniel Jones (pessoa)

Nomeação Maria Angela Katherine Jones (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa HOME-SPEC LIMITED

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