HOMELEIGH TIMBER AND BUILDING SUPPLIES LTD

1. HOMELEIGH TIMBER AND BUILDING SUPPLIES LTD 2002-11-13 → present
2. HOMELEIGH TIMBER SUPPLIES LIMITED 1974-09-16 → 2002-11-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Nash Harvey Group LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's forecasts and projections have been considered in light of current demand and the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. HOMELEIGH TIMBER AND BUILDING SUPPLIES LTD · parent
   1. Homeleigh Building Supplies Limited 100% · UK · Dormant

Significant events

• “The company turnover was £10.8m. The company has seen significant price rises on its materials for resale due to the effect of energy increases for suppliers of processed materials and inflation.”
• “We continue to invest in the branches to improve operations and maintenance of customer and storage areas. The four sites frequently require ongoing repairs and maintenance to stock holding areas as well as the shops and offices and our Woodford site in particular has benefited from a new building for storage and our Maidstone branch has also benefited from a reorganisation.”
• “The profit before tax was £100,365 and the directors are pleased with the results for the year given that the business has settled to more normal trading levels.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.4%

  £10,759,208 → £10,804,543

• Cash

  -7.9%

  £834,488 → £768,381

• Net assets

  -1%

  £2,178,440 → £2,157,411

• Employees

  -2%

  51 → 50

  lowest in 5 filed years

• Operating profit

  -48.9%

  £395,982 → £202,370

• Profit before tax

  -65.8%

  £293,245 → £100,365

  lowest in 4 filed years

• Wages

  +5.3%

  £1,566,866 → £1,650,345

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers