Craig Hickin Plumbing & Heating Ltd in Mexborough, S64 0BB

Description

Data updated on: 01-11-2023

This Craig Hickin Plumbing & Heating Ltd company has been operating in this business field for at least 12 years, as it's been founded in 2012. Registered with number 08094604, Craig Hickin Plumbing & Heating is a Private Limited Company located in Horncastle House 78, Mexborough S64 0BB. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. Craig Hickin Plumbing & Heating Limited filed its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-07.

The company has a solitary director this particular moment supervising this company, specifically Craig H. who has been utilizing the director's responsibilities for 12 years. To provide support to the directors, this specific company has been utilizing the skills of Linda D. as a secretary since the appointment on Friday 1st April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	9 117	10 219	3 428	11 682

Balance Sheet
Cash Bank In Hand	2 509	3 515	857	14 424
Cash Bank On Hand				14 424	1 666	4 924		15 889	15 280
Current Assets	16 136	23 640	24 625	67 805	59 427	39 842	153 270	87 179	107 649	100 266
Debtors	13 627	20 125	23 768	53 381	57 761	34 918	153 270	71 290	92 369	100 266
Net Assets Liabilities					2 479	7 133	26 944	-5 143	-5 071	-9 220
Other Debtors				22 043	22 072	3 259	32 956	16 746	38 352	32 470
Property Plant Equipment				791	593	5 212	3 909	2 932	2 199	1 649
Tangible Fixed Assets	1 875	1 594	1 055	791
Net Assets Liabilities Including Pension Asset Liability	9 117	10 219

Capital & Reserves
Called Up Share Capital	100	100	100	1
Profit Loss Account Reserve	9 017	10 119	3 328	11 681
Shareholder Funds	9 117	10 219	3 428	11 682

Other Financial Data
Amount Specific Advance Or Credit Directors								898	22 427	25 639
Amount Specific Advance Or Credit Made In Period Directors									65 430	39 065
Amount Specific Advance Or Credit Repaid In Period Directors									42 105	35 853
Accumulated Depreciation Impairment Property Plant Equipment				1 709	1 907	1 738	3 041	4 018	4 751	5 301
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts							33 241	36 667	37 500	34 838
Creditors				56 914	57 541	2 438	380	36 667	37 500	34 838
Creditors Due Within One Year	8 894	15 015	22 252	56 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 907
Disposals Property Plant Equipment						2 500
Finance Lease Liabilities Present Value Total						2 438	380	300
Increase From Depreciation Charge For Year Property Plant Equipment					198	1 738	1 303	977	733	550
Net Current Assets Liabilities	7 242	8 625	2 373	10 891	1 886	4 359	23 415	28 592	30 230	23 969
Number Shares Allotted				1
Other Creditors				10 267	29 165	26 968	15 176	1 578	715	870
Other Taxation Social Security Payable				23 581	28 376	6 005	14 792	5 279	7 676	10 837
Par Value Share				1
Property Plant Equipment Gross Cost				2 500	2 500	6 950	6 950	6 950	6 950
Share Capital Allotted Called Up Paid			100	1
Tangible Fixed Assets Cost Or Valuation	2 100	2 100	2 500
Tangible Fixed Assets Depreciation	225	506	1 445	1 709
Tangible Fixed Assets Depreciation Charged In Period		281		264
Total Additions Including From Business Combinations Property Plant Equipment						6 950
Total Assets Less Current Liabilities	9 117	10 219	3 428	11 682	2 479	9 571	27 324	31 524	32 429	25 618
Trade Creditors Trade Payables				23 066		532	64 668	48 097	59 028	18 503
Trade Debtors Trade Receivables				31 338	35 689	31 659	120 314	54 544	54 017	67 796
Fixed Assets	1 875	1 594

Company staff

Linda D.

Role: Secretary

Appointed: 01 April 2016

Latest update: 24 March 2024

Craig H.

Role: Director

Appointed: 06 June 2012

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda D.

Notified on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 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

Craig Hickin Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Craig H.

People with significant control

Linda D.

Craig H.

Accounts Documents

Company filings

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