Hancock`s Plumbing & Heating Limited in Frome, BA11 2SX

Description

Data updated on: 01-11-2023

The date this company was founded is 2006-02-28. Started under company registration number 05724776, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: 38 Pedlars Grove, BA11 2SX Frome. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Hancock`s Plumbing & Heating Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-02-26.

At the moment, we can name only one director in the company: Simon H. (since 2006-02-28). Since February 2006 Hilary H., had been managing the following limited company up until the resignation on 2015-08-12. In order to provide support to the directors, this limited company has been utilizing the expertise of Emma H. as a secretary since March 2020.

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	12 567	701	-1 042	-3 120	518

Balance Sheet
Cash Bank On Hand					12 257	6 828	13 115	5 651	4 632	34 113	23 432	35 793
Current Assets	25 668	31 696	20 388	14 048	26 144	25 608	20 573	16 656	20 223	43 193	30 216	40 160
Debtors	14 234	12 440	16 782	8 649	7 317	12 550	1 228	84	591	9 080	6 784	4 367
Net Assets Liabilities									4 496	-15 236	2 516	5 741
Other Debtors					5 615	3 035	888		592	630	4 659
Property Plant Equipment					3 764	3 012	1 502				382	15 262
Total Inventories					6 570	6 230	6 230	10 921	15 000
Cash Bank In Hand	7 099	11 185	81	49	12 257
Net Assets Liabilities Including Pension Asset Liability	12 567	701	-1 042	-3 120	518
Stocks Inventory	4 335	8 071	3 525	5 350	6 570
Tangible Fixed Assets	3 853	3 006	2 354	4 704	3 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 467	601	-1 142	-3 220	418
Shareholder Funds	12 567	701	-1 042	-3 120	518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 300	7 052	8 562	10 064	10 064	10 064	10 192	15 323
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										37 739	14 858	12 080
Corporation Tax Payable							1 190	1 600	2 200	1 988		6 400
Corporation Tax Recoverable											1 600
Creditors					29 390	29 009	18 749	8 024	15 727	37 739	14 858	12 080
Increase From Depreciation Charge For Year Property Plant Equipment						752	1 510	1 502			128	5 131
Net Current Assets Liabilities	8 714	-2 305	-3 396	-7 824	-3 246	-3 401	1 824	8 632	4 496	22 503	16 992	2 559
Number Shares Issued Fully Paid						100	100
Other Creditors					7 381	13 863	4 556	687	7 500	-593		11 058
Other Taxation Social Security Payable					8 386	3 982	5 352	-325	3 762	11 822	9 657	6 761
Par Value Share						1	1
Property Plant Equipment Gross Cost					10 064	10 064	10 064	10 064	10 064	10 064	10 574	30 585
Total Additions Including From Business Combinations Property Plant Equipment											510	20 011
Total Assets Less Current Liabilities	12 567	701	-1 042	-3 120	518	-389	3 326	8 632		22 503	17 374	17 821
Trade Creditors Trade Payables					13 623	11 164	7 651	6 062	2 265	7 473	3 567	13 382
Trade Debtors Trade Receivables					1 702	9 515	340	84	-1	8 450	525	4 367
Creditors Due Within One Year	16 954	34 001	23 784	21 872	29 390
Fixed Assets	3 853	3 006	2 354	4 704	3 764
Tangible Fixed Assets Additions				2 854
Tangible Fixed Assets Cost Or Valuation	7 210	7 210	7 210	10 064	10 064
Tangible Fixed Assets Depreciation	3 357	4 204	4 856	5 360	6 300
Tangible Fixed Assets Depreciation Charged In Period		847	652	504	940