H & E Works Ltd in Kent, ME2 3BZ

Description

Data updated on: 01-11-2023

H & E Works came into being in 2006 as a company enlisted under no 05677881, located at ME2 3BZ Kent at 36 Prospect Avenue. This company has been in business for eighteen years and its status at the time is active. This business's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. H & E Works Limited filed its account information for the financial period up to 31st January 2023. The company's latest confirmation statement was filed on 17th January 2023.

Hugo D. is this specific company's solitary director, that was appointed in 2006. For nearly one year Mari S., had performed assigned duties for this limited company till the resignation in 2006. To support the directors in their duties, this specific limited company has been utilizing the skills of Esther D. as a secretary for the last eighteen years.

Hugo D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 505	-21 502	-18 945	-20 689	-20 519

Balance Sheet
Cash Bank On Hand					172	645	323	423	681	3 961	2 203	35
Current Assets	7 202	16 150	6 404	9 951	16 013	16 001	19 419	10 199	8 037	11 116	8 637	5 200
Debtors	6 168	10 537	4 996	5 303	14 711	14 181	17 901	8 561	5 836	5 605	5 434	3 668
Net Assets Liabilities						-11 211	-12 665	-17 162	-21 054	-18 419	-14 297	-23 938
Other Debtors					5 907	6 688	5 187	3 863	4 156	3 625	3 723	2 288
Property Plant Equipment					14 476	11 388	22 616	16 962	12 721	9 541	7 156	5 368
Total Inventories					1 130	1 175	1 195	1 215	1 520	1 550	1 000	1 497
Cash Bank In Hand	120	4 242	113	3 568	172
Net Assets Liabilities Including Pension Asset Liability	-21 505	-21 502	-18 945
Stocks Inventory	914	1 371	1 295	1 080	1 130
Tangible Fixed Assets	8 505	6 379	4 784	3 588	14 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 507	-21 504	-18 947	-20 691	-20 521
Shareholder Funds	-21 505	-21 502	-18 945	-20 689	-20 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 883	20 679	15 914	21 568	25 809	28 989	31 374	33 162
Additions Other Than Through Business Combinations Property Plant Equipment						708	20 663
Average Number Employees During Period						2	2		2	2	2	2
Corporation Tax Payable					1 077	3 028
Creditors						38 600	11 092	6 338	1 584	37 794	29 129	33 785
Increase From Depreciation Charge For Year Property Plant Equipment						3 796	7 540	5 654	4 241	3 180	2 385	1 788
Net Current Assets Liabilities	-25 275	-26 121	-23 729	-24 277	-34 995	-22 599	-24 189	-27 786	-32 191	-26 678	-20 492	-28 585
Number Shares Issued Fully Paid							2	2
Other Creditors					51 008	38 600	11 092	6 338	1 584	31 863	24 880	28 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 305
Other Disposals Property Plant Equipment							14 200
Other Taxation Social Security Payable					2 222	2 750	3 377	2 671	991	2 963	912
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					31 359	32 067	38 530	38 530	38 530	38 530	38 530
Provisions For Liabilities Balance Sheet Subtotal										1 282	961	721
Total Assets Less Current Liabilities	-16 770	-19 742	-18 945	-20 689	-20 519	-11 211	-1 573	-10 824	-19 470	-17 137	-13 336	-23 217
Trade Creditors Trade Payables					1 376	1 232	1 773	1 066	3 367	2 968	3 337	4 824
Trade Debtors Trade Receivables					8 804	7 493	12 714	4 698	1 680	1 980	1 711	1 380
Employees Total								2	2
Creditors Due After One Year	4 735	1 760
Creditors Due Within One Year	32 477	42 271	30 133	34 228	51 008
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 645	15 645	15 645	15 645	31 359
Tangible Fixed Assets Depreciation	7 140	9 266	10 861	12 057	16 883

Company staff

Esther D.

Role: Secretary

Appointed: 23 January 2006

Latest update: 21 February 2024

Hugo D.

Role: Director

Appointed: 23 January 2006

Latest update: 21 February 2024

People with significant control

Hugo D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 April 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

H & E Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther D.

Hugo D.

Joyce L.

Mari S.

People with significant control

Hugo D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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H & E Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther D.

Hugo D.

Joyce L.

Mari S.

People with significant control

Hugo D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015

Accountant/Auditor,
2016