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Cash
£2k
503.%
Net Worth
£2m
0.0%
Total Current Assets
£2m
0.0%
Total Current Liabilities
£362k
3.%
H.G. HOMES (BOTTESFORD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 2011
41100 Development of building projects - Development of building projects
Available to 25 Jul 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Gloria Patricia Hunt | Director | ||
| Mr Derrick Thomas Hunt | Director | ||
| Mr Shaun Antony Hunt | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,435.00 | £5,872.00 | £48,201.00 | £483.00 | £2,914.00 |
| Net Worth | £106,191.00 | £595,609.00 | £1,505,592.00 | £1,969,128.00 | £1,977,196.00 |
| Total Current Liabilities | £3,600,785.00 | £3,158,881.00 | £1,303,925.00 | £377,065.00 | £362,009.00 |
| Total Current Assets | £3,706,976.00 | £3,754,490.00 | £2,809,517.00 | £2,346,193.00 | £2,339,205.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £13,407 | £2,443,864 | - | - | - |
| Cost of Sales | - | £1,979,875 | - | - | - |
| Gross Profit | £13,407 | £463,989 | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £10,430 | £463,059 | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £10,430 | £463,536 | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £8,068 | £463,536 | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £8,068 | £463,536 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | £1,814,873 | £3,748,618 | £3,659,372 |
| Trade Debtors | - | £570 | - | - | £37,169 |
| Cash | £2,914 | £483 | £48,201 | £5,872 | £10,435 |
| Other Debtors | £2,336,291 | £2,345,140 | £946,443 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,339,205 | £2,346,193 | £2,809,517 | £3,754,490 | £3,706,976 |
| Trade Creditors | £359,710 | - | £3,994 | £6,963 | £4,642 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | £1,293,001 | £3,025,808 | £3,547,522 |
| Miscellaneous Current Liabilities | £2,299 | £361,674 | £4,250 | £10,713 | £3,300 |
| Total Current Liabilities | £362,009 | £377,065 | £1,303,925 | £3,158,881 | £3,600,785 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £200 | £200 | £200 | £200 | £200 |
| P & L Account Reserve | £1,976,996 | £1,968,928 | £1,505,392 | £595,409 | £105,991 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,977,196 | £1,969,128 | £1,505,592 | £595,609 | £106,191 |
| Working Capital | £1,977,196 | £1,969,128 | £1,505,592 | £595,609 | £106,191 |
| Total Assets | £2,339,205 | £2,346,193 | £2,809,517 | £3,754,490 | £3,706,976 |
| Total Liabilities | £362,009 | £377,065 | £1,303,925 | £3,158,881 | £3,600,785 |
| Net Assets | £1,977,196 | £1,969,128 | £1,505,592 | £595,609 | £106,191 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,977,196 | £1,969,128 | £1,505,592 | £595,609 | £106,191 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 77.8 | 18.97 | - | - | - |
| Current Ratio | 6.46 | 6.22 | 2.15 | 1.19 | 1.03 |
| sales Networking Capital | 0.01 | 1.24 | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 84.52 | 83.93 | 53.59 | 15.86 | 2.86 |
| Creditor Days | 9792.96 | 0 | - | - | - |
| Liquidity/Acid Test | 6.46 | 6.22 | 0.76 | 0 | 0.01 |
| Return on Capital Employed % | 0.53 | 23.54 | - | - | - |
| Return on Total Assets Employed % | 0.45 | 19.76 | - | - | - |
| Current Debt Ratio | 0.18 | 0.19 | 0.87 | 5.3 | 33.91 |
| Total Debt Ratio | 0.18 | 0.19 | 0.87 | 5.3 | 33.91 |
| Stock Turnover Ratio % | 0 | 0 | - | - | - |
| Return on Net Assets Employed % | 0.53 | 23.54 | - | - | - |