Hallamshire Energy Services Ltd in Sheffield, S2 3EN

Description

Data updated on: 01-11-2023

08557957 is a registration number for Hallamshire Energy Services Ltd. The firm was registered as a Private Limited Company on 2013-06-05. The firm has been on the British market for eleven years. The firm may be found at 110 Prospect Road Heeley in Sheffield. The main office's post code assigned to this address is S2 3EN. The company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when the accounts were filed.

Joanna Z. and Thomas L. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Thomas L. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand			16 709	9 865
Current Assets	5 184	12 498	18 417	14 148	10 067	9 898	68 576	34 168
Debtors		2 881	1 038	3 598
Net Assets Liabilities			-9 300	-8 808	-28 143	-14 217	7 525	-14 188
Property Plant Equipment			9 136	6 852
Total Inventories			670	685
Cash Bank In Hand	5 184	8 932	16 709
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	678	-4 898	-9 300
Stocks Inventory		685	670
Tangible Fixed Assets	2 250	5 369	9 136

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-9 322	-14 898	-19 300

Other Financial Data
Version Production Software						2 020	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 019	2 519
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			3 439	5 723
Average Number Employees During Period			4	4	2	4	4	2
Creditors			45 026	33 438	39 677	26 996	19 755	11 113
Fixed Assets	22 250	20 369	19 136	11 852	5 139	5 075	3 704	4 757
Increase From Amortisation Charge For Year Intangible Assets				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 284
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost			25 000	25 000
Net Current Assets Liabilities	3 878	-49	-5 466	-19 290	-29 263	-16 773	48 821	23 055
Other Creditors			21 143	11 844
Other Taxation Social Security Payable			8 648	7 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					347	325
Property Plant Equipment Gross Cost			12 575	12 575
Provisions For Liabilities Balance Sheet Subtotal			1 827	1 370
Total Assets Less Current Liabilities	26 128	20 320	13 670	-7 438	-24 124	-11 698	52 525	27 812
Trade Creditors Trade Payables			15 235	14 303
Trade Debtors Trade Receivables			1 038	3 598
Capital Employed	678	-4 898	-9 300
Creditors Due After One Year	25 000	24 144	21 143
Creditors Due Within One Year	1 306	12 547	23 883
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted	100	10 000	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	450	1 074	1 827
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	3 000	4 908	11 000
Tangible Fixed Assets Cost Or Valuation	3 000	7 908	12 575
Tangible Fixed Assets Depreciation	750	2 539	3 439
Tangible Fixed Assets Depreciation Charged In Period	750	1 789	3 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 145
Tangible Fixed Assets Disposals			6 333
Value Shares Allotted Increase Decrease During Period	10 000

Company staff

Joanna Z.

Role: Director

Appointed: 08 August 2016

Latest update: 2 April 2024

Thomas L.

Role: Director

Appointed: 05 June 2013

Latest update: 2 April 2024

People with significant control

Thomas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Hallamshire Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna Z.

Thomas L.

People with significant control

Thomas L.

Accounts Documents

Company filings

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