Berkshire Hampshire Heatpumps Ltd in Sutton In Ashfield, NG17 1GH

Description

Data updated on: 01-11-2023

Registered at 130 Kirkby Road, Sutton In Ashfield NG17 1GH Berkshire Hampshire Heatpumps Ltd is classified as a Private Limited Company registered under the 08513080 Companies House Reg No. It was founded eleven years ago. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2023/05/31 and the most recent annual confirmation statement was filed on 2023/10/06.

According to this enterprise's executives list, since 2021 there have been three directors: Amy T., Angela T. and Neil T..

Executives with significant control over this firm are: Angela T. owns 1/2 or less of company shares. Neil T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Neil T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 685	47 343	31 648

Balance Sheet
Cash Bank On Hand				27 921	32 321	31 369	91 002	89 145	25 610	59 086
Current Assets	23 490	84 986	63 185	68 198	85 630	78 790	155 992	188 366	126 529	127 728
Debtors	5 474	31 001	34 052	26 377	40 310	29 888	37 311	65 274	69 979	43 561
Net Assets Liabilities			31 648	30 743	32 197	40 720	50 601	37 786	3 872	307
Other Debtors							547	186	937
Property Plant Equipment				6 352	608	4 656	3 556	3 099	2 088	1 523
Total Inventories				13 900	12 999	17 533	27 679	33 947	30 940	25 081
Cash Bank In Hand	16 816	42 215	15 417
Net Assets Liabilities Including Pension Asset Liability	4 685	47 343	31 648
Stocks Inventory	1 200	11 770	13 716
Tangible Fixed Assets	8 730	23 417	11 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 585	47 243	31 548
Shareholder Funds	4 685	47 343	31 648

Other Financial Data
Version Production Software										1
Accrued Liabilities Deferred Income			131	2	2 363	1 078	3 140	7 531	4 459	2 215
Accumulated Depreciation Impairment Property Plant Equipment				17 220	22 964	2 348	3 867	5 567	3 291	3 856
Administrative Expenses									164 644	186 208
Amounts Recoverable On Contracts									1 247	1 458
Average Number Employees During Period				4	4	4	7		6	6
Cost Sales									294 978	353 437
Creditors			27 506	9 579	6 260	41 841	20 758	42 656	33 899	104 633
Fixed Assets			11 364	6 353					2 088	1 523
Gross Profit Loss									195 477	265 727
Increase From Depreciation Charge For Year Property Plant Equipment					5 744	1 552	1 519	1 700	724	565
Interest Payable Similar Charges Finance Costs									2 684	2 133
Net Current Assets Liabilities	933	44 536	35 548	33 970	37 849	36 949	68 767	77 932	36 080	23 095
Operating Profit Loss									31 145	79 821
Other Creditors				49	1 328	3 102	298	4 558	4 237	5 066
Other Interest Receivable Similar Income Finance Income									19	58
Other Operating Income Format1									312	302
Other Provisions Balance Sheet Subtotal			2 273
Other Taxation Social Security Payable				2 100	1 018	27 450	63 428	59 077	43 882	30 895
Prepayments Accrued Income				1 182	1 540	2 401	1 384	2 745	5 426	5 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 270	1 182
Profit Loss									23 086	62 435
Profit Loss On Ordinary Activities Before Tax									28 480	77 746
Property Plant Equipment Gross Cost				23 572	23 572	7 004	7 423	8 666	5 379	5 379
Provisions For Liabilities Balance Sheet Subtotal						885	964	589	397	289
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 394	15 311
Total Assets Less Current Liabilities	9 663	67 953	46 912	40 322	38 457	41 605	72 323	81 031	38 168	24 618
Trade Creditors Trade Payables				4 916	5 145	9 142	15 487	25 177	7 559	34 520
Trade Debtors Trade Receivables				25 195	38 770	27 487	35 380	62 343	62 887	36 762
Turnover Revenue									490 455	619 164
Corporation Tax Payable				7 609	15 370
Creditors Due After One Year	3 232	15 926	12 991
Creditors Due Within One Year	22 557	40 450	27 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 168			3 000
Disposals Property Plant Equipment						22 168			4 000
Finance Lease Liabilities Present Value Total				9 579	6 260
Merchandise				13 900	12 999	17 533	25 597	25 999	29 693
Number Shares Allotted	100	100	100
Par Value Share	100	100	100
Provisions For Liabilities Charges	1 746	4 684	2 273
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 934	22 518
Tangible Fixed Assets Cost Or Valuation	10 934	33 452	22 849
Tangible Fixed Assets Depreciation	2 204	10 035	11 485
Tangible Fixed Assets Depreciation Charged In Period	2 204	7 831	7 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 661
Tangible Fixed Assets Disposals			10 603
Total Additions Including From Business Combinations Property Plant Equipment						5 600	419	1 243	713
Bank Borrowings Overdrafts							4 242	2 558	9 385
Corporation Tax Recoverable									729
Work In Progress							2 082	7 948	1 247

Company staff

Amy T.

Role: Director

Appointed: 01 July 2021

Latest update: 26 January 2024

Angela T.

Role: Director

Appointed: 01 May 2013

Latest update: 26 January 2024

Neil T.

Role: Director

Appointed: 01 May 2013

Latest update: 26 January 2024

People with significant control

Angela T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil T.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Berkshire Hampshire Heatpumps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy T.

Angela T.

Neil T.

People with significant control

Angela T.

Neil T.

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Berkshire Hampshire Heatpumps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy T.

Angela T.

Neil T.

People with significant control

Angela T.

Neil T.

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016