Hagley Heating & Electrical Services Limited in Worcestershire, DY9 9RE

Description

Data updated on: 01-11-2023

This firm is known as Hagley Heating & Electrical Services Limited. This firm was started 22 years ago and was registered with 04615430 as the registration number. The head office of the firm is registered in Worcestershire. You may find them at 10 Pool Furlong, Holy Cross Clent. The enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. Its most recent financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 5th December 2022.

Currently, the directors appointed by the following firm include: Rebecca A. appointed in 2014 in April and Lloyd A. appointed on Thursday 12th December 2002.

Executives who have control over the firm are as follows: Lloyd A. owns over 1/2 to 3/4 of company shares . Rebecca A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	560	9 614	6 853	2 903	625	8 353

Balance Sheet
Current Assets	19 240	29 807	16 289	24 126	22 566	25 702	38 113	34 577	34 209	33 479	46 381	59 401
Net Assets Liabilities						8 353	17 162	15 883	15 538	31 541	43 986	51 801
Cash Bank In Hand	10 444	15 057	14 250	16 876	17 693
Debtors	8 796	14 750	2 039	7 250	4 873
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	560	9 614	6 853	2 903	625	8 353
Tangible Fixed Assets	2 237	1 677	11 571	8 671	6 671

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	558	9 612	6 753	2 803	525
Shareholder Funds	560	9 614	6 853	2 903	625	8 353

Other Financial Data
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 668	665
Average Number Employees During Period								1	1	1	1	1
Creditors						22 352	24 701	21 444	20 671	14 201	11 395	14 350
Fixed Assets	5 237	1 677	11 571	8 671	6 671	5 003	3 750	2 750	2 000	12 263	9 000	6 750
Net Current Assets Liabilities	-4 677	7 937	-4 718	-5 768	-6 046	3 350	13 412	13 133	13 538	19 943	34 986	45 051
Total Assets Less Current Liabilities	560	9 614	6 853	2 903	625	8 353	17 162	15 883	15 538	31 541	43 986	51 801
Creditors Due Within One Year	23 917	21 870	21 007	29 894	28 612	22 352
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		2		100	100
Par Value Share		1		1	1
Secured Debts	1 071
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 980	9 980	45 428	45 428	45 428
Tangible Fixed Assets Depreciation	7 743	8 303	33 857	36 757	38 757
Tangible Fixed Assets Depreciation Charged In Period		560		2 900	2 000

Company staff

Rebecca A.

Role: Director

Appointed: 01 April 2014

Latest update: 7 March 2024