Hearts Plumbing Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

2011 marks the launching of Hearts Plumbing Limited, a company which is situated at 495 Green Lanes, in Palmers Green. This means it's been 13 years Hearts Plumbing has prospered in the United Kingdom, as it was created on 2011-09-14. The firm registration number is 07773014 and its postal code is N13 4BS. This firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The firm's most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Thu, 14th Sep 2023.

Since 2011-09-14, this specific company has only had an individual managing director: Robert C. who has been leading it for 13 years. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Keeley C. as a secretary since 2015.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 789	20 975	69 351	136 806	298 124

Balance Sheet
Cash Bank In Hand	5 168	27 711	15 827	50 167	221 874
Cash Bank On Hand					221 874	338 108	51 071	131 428	43 891	335 978	97 576
Current Assets	62 297	102 258	174 114	242 105	372 728	561 792	870 731	874 041	785 081	1 354 271	1 568 274
Debtors	57 129	72 029	156 641	190 398	149 474	222 214	818 130	741 123	739 610	1 016 403	1 468 318
Net Assets Liabilities					298 124	454 622	707 446	791 489	776 092	934 319	1 038 480
Other Debtors					5 990	950	398 573	396 181	416 297	643 111	900 509
Property Plant Equipment					16 806	44 456	33 342	58 350	56 728	64 860	48 645
Stocks Inventory		2 518	1 646	1 540	1 380
Tangible Fixed Assets	9 377	16 731	18 820	22 408	16 806
Total Inventories					1 380	1 470	1 530	1 490	1 580	1 890	2 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 689	20 875	69 251	136 706	298 024
Shareholder Funds	10 789	20 975	69 351	136 806	298 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 448	35 976	47 090	46 503	54 884	63 527	79 742
Additional Provisions Increase From New Provisions Recognised						8 447	-2 112	4 752
Average Number Employees During Period					2	2	2	3	7	8	8
Creditors					91 410	143 179	190 292	129 815	54 938	175 000	133 055
Creditors Due Within One Year	60 885	98 014	123 583	127 707	91 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 684	10 529	7 361
Disposals Property Plant Equipment								12 997	11 700	8 495
Increase From Depreciation Charge For Year Property Plant Equipment						7 528	11 114	10 097	18 910	16 004	16 215
Net Current Assets Liabilities	1 412	4 244	50 531	114 398	281 318	418 613	680 439	744 226	730 143	1 056 783	1 135 052
Number Shares Allotted	100	100	100	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20
Other Creditors					13 267	2 491	63 607	2 389	2 755	90 244	59 829
Other Taxation Social Security Payable					67 837	81 725	91 447	76 753	39 892	81 734	91 002
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					45 254	80 432	80 432	104 853	111 612	128 387
Provisions						8 447	6 335	11 087	10 779	12 324	12 162
Provisions For Liabilities Balance Sheet Subtotal						8 447	6 335	11 087	10 779	12 324	12 162
Share Capital Allotted Called Up Paid	100	100	100	20	20
Tangible Fixed Assets Additions	12 502	12 997	8 495	11 260
Tangible Fixed Assets Cost Or Valuation	12 502	25 499	33 994	45 254
Tangible Fixed Assets Depreciation	3 125	8 768	15 174	22 846	28 448
Tangible Fixed Assets Depreciation Charged In Period	3 125	5 643	6 406	7 672	5 602
Total Additions Including From Business Combinations Property Plant Equipment						35 178		37 418	18 459	25 270
Total Assets Less Current Liabilities	10 789	20 975	69 351	136 806	298 124	463 069	713 781	802 576	786 871	1 121 643	1 183 697
Trade Creditors Trade Payables					10 306	58 963	35 238	50 673	12 291	90 510	240 391
Trade Debtors Trade Receivables					143 484	221 264	419 557	344 942	323 313	373 292	567 809
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-308	1 545	-162
Bank Borrowings										210 000	175 055
Bank Borrowings Overdrafts										175 000	133 055

Company staff

Keeley C.

Role: Secretary

Appointed: 13 September 2015

Latest update: 17 April 2024

Robert C.

Role: Director

Appointed: 14 September 2011

Latest update: 17 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th June 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3rd May 2016
Annual Accounts 19th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th February 2013
Annual Accounts 26th June 2014
Date Approval Accounts	26th June 2014

Hearts Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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