H & H Services Refrigeration & Air Conditioning Ltd with reg. no. 05414273 has been competing in the field for nineteen years. This particular Private Limited Company can be reached at Stanmore House, 64-68 Blackburn Street in Manchester and their zip code is M26 2JS. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. 2019-03-31 is the last time when company accounts were reported.
H & H Services Refrigeration & Air Conditioning Ltd
General information
Name:
H & H Services Refrigeration & Air Conditioning Limited
Office Address:
Stanmore House 64-68 Blackburn Street M26 2JS Manchester
Number: 05414273
Incorporation date: 2005-04-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 256 | 772 | 2 765 | 25 879 | 52 236 | 7 601 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 355 | 2 811 | 1 651 | 8 322 | 6 277 | 4 616 | |||
| Cash Bank On Hand | 4 616 | 21 221 | |||||||
| Current Assets | 67 780 | 54 885 | 57 805 | 49 981 | 106 601 | 83 959 | 83 213 | 88 595 | 116 038 |
| Debtors | 63 425 | 19 074 | 39 654 | 22 659 | 49 424 | 39 243 | 56 237 | ||
| Net Assets Liabilities | 7 601 | 33 984 | 41 901 | 105 973 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 256 | 772 | 2 765 | 25 879 | 52 236 | 7 601 | |||
| Property Plant Equipment | 257 587 | 270 363 | |||||||
| Stocks Inventory | 0 | 33 000 | 16 500 | 19 000 | 50 900 | 40 100 | |||
| Tangible Fixed Assets | 264 893 | 270 884 | 269 069 | 258 956 | 258 312 | 257 587 | |||
| Total Inventories | 40 100 | 5 755 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 22 252 | 768 | 2 761 | 25 875 | 52 232 | 7 597 | |||
| Shareholder Funds | 22 256 | 772 | 2 765 | 25 879 | 52 236 | 7 601 | |||
| Other Financial Data | |||||||||
| Instalment Debts Falling Due After5 Years | 180 501 | 175 655 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 630 | 105 054 | |||||||
| Average Number Employees During Period | 8 | ||||||||
| Bank Borrowings Overdrafts | 14 907 | 23 908 | |||||||
| Creditors | 157 023 | 150 758 | 166 028 | 134 514 | |||||
| Creditors Due After One Year | 175 655 | 170 997 | 166 339 | 161 681 | 157 023 | ||||
| Creditors Due Within One Year | 149 342 | 153 112 | 116 719 | 150 996 | 176 922 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 424 | ||||||||
| Net Current Assets Liabilities | -62 136 | -94 457 | -95 307 | -66 738 | -44 395 | -92 963 | -85 621 | 77 433 | 18 476 |
| Number Shares Allotted | 2 | 4 | 1 000 | 1 000 | |||||
| Other Creditors | 157 023 | 150 758 | |||||||
| Other Taxation Social Security Payable | 93 045 | 49 333 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 355 217 | 375 417 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 17 639 | 8 868 | 5 742 | 5 745 | 6 205 | ||||
| Tangible Fixed Assets Cost Or Valuation | 323 882 | 340 973 | 349 841 | 343 267 | 349 012 | 355 217 | |||
| Tangible Fixed Assets Depreciation | 58 989 | 70 089 | 80 772 | 84 311 | 90 700 | 97 630 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 683 | 7 392 | 6 389 | 6 930 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 853 | ||||||||
| Tangible Fixed Assets Disposals | -548 | 12 316 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 200 | ||||||||
| Total Assets Less Current Liabilities | 202 757 | 176 427 | 173 762 | 192 218 | 213 917 | 164 624 | 184 742 | 186 271 | 244 130 |
| Trade Creditors Trade Payables | 1 460 | 4 717 | |||||||
| Trade Debtors Trade Receivables | 39 243 | 56 237 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 180 501 | 175 655 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 129 916 | 149 342 | |||||||
| Fixed Assets | 264 893 | 270 884 | 263 704 | 262 606 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 11 229 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -129 | ||||||||
Company staff
Andrew H.
Role: Director
Appointed: 05 April 2005
Latest update: 1 March 2024
Andrew H.
Role: Secretary
Appointed: 05 April 2005
Latest update: 1 March 2024
Robert H.
Role: Director
Appointed: 05 April 2005
Latest update: 1 March 2024
People with significant control
Andrew H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Robert H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 19 April 2020 |
| Confirmation statement last made up date | 05 April 2019 |
| Annual Accounts 30th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30th December 2014 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 30th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30th December 2013 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 2 Pacific Court Pacific Road Atlantic Street Altrincham Cheshire WA14 5BJ on Sat, 10th Jul 2021 to Stanmore House 64-68 Blackburn Street Manchester M26 2JS (AD01)
filed on: 10th, July 2021
filed on: 10th, July 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
45 Highfield Road
Post code:
DA1 2JS
City / Town:
Dartford
HQ address,
2014
Address:
45 Highfield Road
Post code:
DA1 2JS
City / Town:
Dartford
HQ address,
2015
Address:
45 Highfield Road
Post code:
DA1 2JS
City / Town:
Dartford
HQ address,
2016
Address:
35 Bouverie Square
Post code:
CT20 1BA
City / Town:
Folkestone
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