HOMECARE HEATING SUPPLIES TEESSIDE LIMITED

Active
VALLEY STREET
DARLINGTON
CO DURHAM

DL1 1PY

HOMECARE HEATING SUPPLIES TEESSIDE LIMITED are a long established Private Limited Company which has been trading for 50 years. Their business is in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is situated in the DARLINGTON area of CO DURHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

HOMECARE HEATING SUPPLIES TEESSIDE LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01159867. Their legal form is a Private Limited Company

Details

Name HOMECARE HEATING SUPPLIES TEESSIDE LIMITED
Company Number 01159867
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 11/02/1974
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address VALLEY STREET
DARLINGTON
CO DURHAM

DL1 1PY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £141,185 £158,191 £182,917 £251,207
Net Worth£0 £0 £991,556 £1,070,692 £1,135,594
Current Assets£0 £324,749 £387,320 £377,734 £458,185
Current Liabilities£0 £324,749 £387,320 £377,734 £458,185
Number of Employees0 15 15 15 17
05-05-2024

Graphs

2021

Cash has reduced from 2020 by -10.75%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £141,185 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -13.52%, the ratio of cash to net worth is 15.95% which indicates a good cash position..

Net worth has changed by £-79,136 which is a reduction of -7.39% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £158,191 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -27.18%, the ratio of cash to net worth is 17.08% which indicates a good cash position..

Net worth has changed by £-64,902 which is a reduction of -5.72% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £182,917 when looking at this ratio

The number of employees has reduced by -2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOMECARE HEATING SUPPLIES TEESSIDE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HOMECARE HEATING SUPPLIES TEESSIDE LIMITED VALLEY STREET, DARLINGTON, CO DURHAM, , . DL1 1PY 11/02/1974

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1ST STOP LOGISTICS LIMITED 39 GRANGE ROAD, , DARLINGTON, DURHAM, UNITED KINGDOM. DL1 5NB 26/05/2020
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01159867 overview of filed records at companies house for HOMECARE HEATING SUPPLIES TEESSIDE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOMECARE HEATING SUPPLIES TEESSIDE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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