H & T (gloucester) Ltd in Gloucestershire, GL1 2EZ

Description

Data updated on: 01-11-2023

H & T (gloucester) Ltd may be found at Beaumont House, 172 Southgate, Street, Gloucester in Gloucestershire. The firm post code is GL1 2EZ. H & T (gloucester) has been present in this business for nineteen years. The firm registered no. is 05425524. This firm's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. 2023/04/30 is the last time company accounts were filed.

According to the information we have, the firm was formed in 2005 and has been guided by two directors. In order to find professional help with legal documentation, this particular firm has been using the skills of Kathryn H. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Kathryn H. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	49 083	20 044	2 514	36 311

Balance Sheet
Cash Bank On Hand					31 983	70 902	32 596	54 983	57 728	71 644	63 181	64 481
Current Assets	157 699	98 742	83 484	65 281	81 583	80 542	55 316	54 984	63 987	96 918	66 134	95 754
Debtors	66 857	48 257	29 659	48 259	49 600	9 640	22 720	1	6 259	25 274	2 953	31 273
Net Assets Liabilities					44 469	71 652	3 939	1 487	1 997	-26 207	-4 053	21 263
Other Debtors							400		6 259	2 955	2 953	2 953
Property Plant Equipment					30 438	28 544	24 409	25 967	28 314	22 918	19 689	24 758
Cash Bank In Hand	90 842	50 485	53 825	17 022
Net Assets Liabilities Including Pension Asset Liability	49 083	20 044	2 514	36 311
Tangible Fixed Assets	38 426	33 356	33 501	34 951

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve	49 081	20 042	2 510	36 307
Shareholder Funds	49 083	20 044	2 514	36 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 302	61 667	66 471	66 663	72 768	69 994	73 223	78 143
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts											164	182
Corporation Tax Payable					36 129	29 313	21 857	25 916	26 556	33 165	27 603	32 995
Creditors					63 464	33 911	72 702	76 380	86 824	143 433	88 035	96 445
Increase From Depreciation Charge For Year Property Plant Equipment						6 181	4 803	5 322	6 105	4 305	3 229	4 920
Net Current Assets Liabilities	157 699	98 742	-26 500	5 587	18 119	46 631	-17 386	-21 396	-22 837	-46 515	-21 901	-691
Number Shares Issued Fully Paid							2
Other Creditors					18 111	-6 731	40 343	39 307	49 108	99 108	49 108	49 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 816		5 130		7 079
Other Disposals Property Plant Equipment						22 753		5 700		8 170
Other Taxation Social Security Payable					9 224	11 329	10 502	11 156	11 160	11 160	11 160	14 160
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					103 740	90 211	90 880	92 630	101 082	92 912	92 912	102 901
Provisions For Liabilities Balance Sheet Subtotal					4 088	3 523	3 084	3 084	3 480	2 610	1 841	2 804
Total Additions Including From Business Combinations Property Plant Equipment						9 224	669	7 450	8 452			9 989
Total Assets Less Current Liabilities	196 125	23 785	7 001	40 538	48 557	75 175	7 023	4 571	5 477	-23 597	-2 212	24 067
Trade Debtors Trade Receivables					49 600	9 640	22 320	1		22 319		28 320
Creditors Due After One Year	142 492	108 313
Creditors Due Within One Year		108 313	109 984	59 694
Fixed Assets	38 426	33 356	33 501	34 951
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	4 550	3 741	4 487	4 227
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 715	12 153	9 766
Tangible Fixed Assets Cost Or Valuation	89 892	92 607	91 674	101 440
Tangible Fixed Assets Depreciation	51 466	59 251	58 173	66 489
Tangible Fixed Assets Depreciation Charged In Period		7 785	7 833	8 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 911
Tangible Fixed Assets Disposals			13 086

Company staff

Kathryn H.

Role: Secretary

Appointed: 15 April 2005

Latest update: 18 February 2024

Kathryn H.

Role: Director

Appointed: 15 April 2005

Latest update: 18 February 2024

Robert B.

Role: Director

Appointed: 15 April 2005

Latest update: 18 February 2024

People with significant control

Kathryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 June 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

H & T (gloucester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Kathryn H.

Robert B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kathryn H.

Robert B.

Accounts Documents

Company filings

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